CALTAGIRONE SPA (CALT.MI) Stock Fundamental Analysis
BIT:CALT - Euronext Milan - IT0003127930 - Common Stock - Currency: EUR
Overall CALT gets a fundamental rating of 5 out of 10. We evaluated CALT against 12 industry peers in the Construction Materials industry. CALT has only an average score on both its financial health and profitability. CALT has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally CALT also has an excellent dividend rating. These ratings could make CALT a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
CALT had positive earnings in the past year.
In the past year CALT had a positive cash flow from operations.
Each year in the past 5 years CALT has been profitable.
Each year in the past 5 years CALT had a positive operating cash flow.
1.2 Ratios
CALT's Return On Assets of 3.15% is in line compared to the rest of the industry. CALT outperforms 50.00% of its industry peers.
CALT's Return On Equity of 8.15% is in line compared to the rest of the industry. CALT outperforms 50.00% of its industry peers.
The Return On Invested Capital of CALT (5.22%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 8.15% | ||
| ROIC | 5.22% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CALT has a Profit Margin of 7.05%. This is comparable to the rest of the industry: CALT outperforms 58.33% of its industry peers.
CALT's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 12.16%, CALT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Operating Margin of CALT has grown nicely.
The Gross Margin of CALT (63.55%) is better than 66.67% of its industry peers.
CALT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.16% | ||
| PM (TTM) | 7.05% | ||
| GM | 63.55% |
OM growth 3Y-1.22%
OM growth 5Y3.46%
PM growth 3Y0.36%
PM growth 5Y15.12%
GM growth 3Y-0.01%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
CALT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CALT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that CALT is in the distress zone and has some risk of bankruptcy.
CALT's Altman-Z score of 1.57 is on the low side compared to the rest of the industry. CALT is outperformed by 75.00% of its industry peers.
CALT has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
CALT has a Debt to FCF ratio of 1.15. This is amongst the best in the industry. CALT outperforms 91.67% of its industry peers.
CALT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
CALT has a better Debt to Equity ratio (0.19) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.6
WACC8.63%
2.3 Liquidity
A Current Ratio of 1.50 indicates that CALT should not have too much problems paying its short term obligations.
The Current ratio of CALT (1.50) is comparable to the rest of the industry.
CALT has a Quick Ratio of 1.21. This is a normal value and indicates that CALT is financially healthy and should not expect problems in meeting its short term obligations.
CALT has a Quick ratio of 1.21. This is comparable to the rest of the industry: CALT outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
CALT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.75%.
CALT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.11% yearly.
CALT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.54%.
The Revenue has been growing slightly by 7.84% on average over the past years.
EPS 1Y (TTM)-0.75%
EPS 3Y10.89%
EPS 5Y24.11%
EPS Q2Q%-13.31%
Revenue 1Y (TTM)8.54%
Revenue growth 3Y10.49%
Revenue growth 5Y7.84%
Sales Q2Q%13.37%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.76, the valuation of CALT can be described as very cheap.
CALT's Price/Earnings ratio is rather cheap when compared to the industry. CALT is cheaper than 100.00% of the companies in the same industry.
CALT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CALT indicates a rather cheap valuation: CALT is cheaper than 100.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CALT indicates a rather cheap valuation: CALT is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.66 | ||
| EV/EBITDA | 1.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.95%, CALT has a reasonable but not impressive dividend return.
CALT's Dividend Yield is a higher than the industry average which is at 3.50.
CALT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
5.2 History
The dividend of CALT is nicely growing with an annual growth rate of 8.01%!
Dividend Growth(5Y)8.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CALT pays out 59.82% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of CALT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.82%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:CALT (4/29/2025, 7:00:00 PM)
7.3
+0.2 (+2.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners5.61%
Inst Owner ChangeN/A
Ins Owners87.59%
Ins Owner ChangeN/A
Market Cap876.88M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly Dividend0.34
Dividend Growth(5Y)8.01%
DP59.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.76 | ||
| Fwd PE | N/A | ||
| P/S | 0.45 | ||
| P/FCF | 2.66 | ||
| P/OCF | 1.89 | ||
| P/B | 0.52 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 1.29 |
EPS(TTM)1.08
EY14.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.74
FCFY37.6%
OCF(TTM)3.86
OCFY52.84%
SpS16.33
BVpS14.14
TBVpS8.14
PEG (NY)N/A
PEG (5Y)0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 8.15% | ||
| ROCE | 6.71% | ||
| ROIC | 5.22% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 7.84% | ||
| OM | 12.16% | ||
| PM (TTM) | 7.05% | ||
| GM | 63.55% | ||
| FCFM | 16.81% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.22%
OM growth 5Y3.46%
PM growth 3Y0.36%
PM growth 5Y15.12%
GM growth 3Y-0.01%
GM growth 5Y-0.89%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.15 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 92.43% | ||
| Cap/Sales | 6.81% | ||
| Interest Coverage | 10.82 | ||
| Cash Conversion | 120.95% | ||
| Profit Quality | 238.3% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 1.57 |
F-Score6
WACC8.63%
ROIC/WACC0.6
Cap/Depr(3y)82.82%
Cap/Depr(5y)74.57%
Cap/Sales(3y)5.89%
Cap/Sales(5y)5.45%
Profit Quality(3y)259.69%
Profit Quality(5y)279.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.75%
EPS 3Y10.89%
EPS 5Y24.11%
EPS Q2Q%-13.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.54%
Revenue growth 3Y10.49%
Revenue growth 5Y7.84%
Sales Q2Q%13.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.06%
EBIT growth 3Y9.15%
EBIT growth 5Y11.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.65%
FCF growth 3Y33.25%
FCF growth 5Y16.71%
OCF growth 1Y38.36%
OCF growth 3Y28.58%
OCF growth 5Y16.43%