CALTAGIRONE SPA (CALT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CALT - IT0003127930 - Common Stock
8.76 EUR
-0.04 (-0.45%)
We assign a fundamental rating of 4 out of 10 to CALT. CALT was compared to 14 industry peers in the Construction Materials industry. Both the profitability and the financial health of CALT get a neutral evaluation. Nothing too spectacular is happening here. CALT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CALT was profitable.
CALT had a positive operating cash flow in the past year.
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
The Return On Assets of CALT (2.75%) is worse than 71.43% of its industry peers.
CALT has a worse Return On Equity (6.65%) than 64.29% of its industry peers.
The Return On Invested Capital of CALT (4.66%) is worse than 71.43% of its industry peers.
CALT had an Average Return On Invested Capital over the past 3 years of 5.22%. This is below the industry average of 7.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 6.65% | ||
| ROIC | 4.66% |
ROA(3y)2.91%
ROA(5y)2.55%
ROE(3y)7.89%
ROE(5y)7.1%
ROIC(3y)5.22%
ROIC(5y)5.16%
1.3 Margins
Looking at the Profit Margin, with a value of 6.02%, CALT is in line with its industry, outperforming 42.86% of the companies in the same industry.
CALT's Profit Margin has improved in the last couple of years.
CALT has a Operating Margin (10.54%) which is in line with its industry peers.
CALT's Operating Margin has improved in the last couple of years.
CALT has a Gross Margin of 33.85%. This is amonst the worse of the industry: CALT underperforms 85.71% of its industry peers.
CALT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.54% | ||
| PM (TTM) | 6.02% | ||
| GM | 33.85% |
OM growth 3Y-1.63%
OM growth 5Y3.2%
PM growth 3Y0.36%
PM growth 5Y15.12%
GM growth 3Y-17.96%
GM growth 5Y-11.98%
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.
The number of shares outstanding for CALT remains at a similar level compared to 1 year ago.
CALT has about the same amout of shares outstanding than it did 5 years ago.
CALT has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.64, we must say that CALT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.64, CALT is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
The Debt to FCF ratio of CALT is 0.76, which is an excellent value as it means it would take CALT, only 0.76 years of fcf income to pay off all of its debts.
CALT has a better Debt to FCF ratio (0.76) than 92.86% of its industry peers.
CALT has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.13, CALT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.62
WACC7.56%
2.3 Liquidity
A Current Ratio of 1.48 indicates that CALT should not have too much problems paying its short term obligations.
CALT's Current ratio of 1.48 is on the low side compared to the rest of the industry. CALT is outperformed by 64.29% of its industry peers.
A Quick Ratio of 1.22 indicates that CALT should not have too much problems paying its short term obligations.
CALT has a Quick ratio of 1.22. This is comparable to the rest of the industry: CALT outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for CALT have decreased by -4.33% in the last year.
Measured over the past years, CALT shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.10% on average per year.
CALT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.09%.
The Revenue has been growing slightly by 7.84% on average over the past years.
EPS 1Y (TTM)-4.33%
EPS 3Y10.89%
EPS 5Y24.1%
EPS Q2Q%3.03%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y10.49%
Revenue growth 5Y7.84%
Sales Q2Q%10.79%
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
The Price/Earnings ratio is 7.96, which indicates a rather cheap valuation of CALT.
Based on the Price/Earnings ratio, CALT is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
CALT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CALT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CALT is cheaper than 92.86% of the companies 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 | 2.56 | ||
| EV/EBITDA | 1.45 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CALT has a Yearly Dividend Yield of 3.10%.
CALT's Dividend Yield is a higher than the industry average which is at 3.10.
CALT's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
5.2 History
On average, the dividend of CALT grows each year by 26.61%, which is quite nice.
Dividend Growth(5Y)26.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
47.75% of the earnings are spent on dividend by CALT. This is a bit on the high side, but may be sustainable.
The dividend of CALT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.75%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:CALT (12/2/2025, 5:15:01 PM)
8.76
-0.04 (-0.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners5.07%
Inst Owner ChangeN/A
Ins Owners87.59%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)2.20B
Net Income(TTM)132.37M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
Yearly Dividend0.7
Dividend Growth(5Y)26.61%
DP47.75%
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 | 7.96 | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| P/FCF | 2.56 | ||
| P/OCF | 2.03 | ||
| P/B | 0.53 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 1.45 |
EPS(TTM)1.1
EY12.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.42
FCFY39.05%
OCF(TTM)4.32
OCFY49.35%
SpS18.3
BVpS16.57
TBVpS10.82
PEG (NY)N/A
PEG (5Y)0.33
Graham Number20.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 6.65% | ||
| ROCE | 5.93% | ||
| ROIC | 4.66% | ||
| ROICexc | 5.44% | ||
| ROICexgc | 6.84% | ||
| OM | 10.54% | ||
| PM (TTM) | 6.02% | ||
| GM | 33.85% | ||
| FCFM | 18.69% |
ROA(3y)2.91%
ROA(5y)2.55%
ROE(3y)7.89%
ROE(5y)7.1%
ROIC(3y)5.22%
ROIC(5y)5.16%
ROICexc(3y)6.39%
ROICexc(5y)6.32%
ROICexgc(3y)8.49%
ROICexgc(5y)8.54%
ROCE(3y)6.66%
ROCE(5y)6.6%
ROICexgc growth 3Y1.67%
ROICexgc growth 5Y6.82%
ROICexc growth 3Y2.02%
ROICexc growth 5Y7.94%
OM growth 3Y-1.63%
OM growth 5Y3.2%
PM growth 3Y0.36%
PM growth 5Y15.12%
GM growth 3Y-17.96%
GM growth 5Y-11.98%
F-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.76 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 69.34% | ||
| Cap/Sales | 4.93% | ||
| Interest Coverage | 11.54 | ||
| Cash Conversion | 133.88% | ||
| Profit Quality | 310.46% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 1.64 |
F-Score5
WACC7.56%
ROIC/WACC0.62
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)-4.33%
EPS 3Y10.89%
EPS 5Y24.1%
EPS Q2Q%3.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.09%
Revenue growth 3Y10.49%
Revenue growth 5Y7.84%
Sales Q2Q%10.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.89%
EBIT growth 3Y8.69%
EBIT growth 5Y11.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.55%
FCF growth 3Y33.25%
FCF growth 5Y16.71%
OCF growth 1Y55.07%
OCF growth 3Y28.58%
OCF growth 5Y16.43%
CALTAGIRONE SPA / CALT.MI FAQ
What is the fundamental rating for CALT stock?
ChartMill assigns a fundamental rating of 4 / 10 to CALT.MI.
What is the valuation status for CALT stock?
ChartMill assigns a valuation rating of 5 / 10 to CALTAGIRONE SPA (CALT.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for CALTAGIRONE SPA?
CALTAGIRONE SPA (CALT.MI) has a profitability rating of 4 / 10.
How financially healthy is CALTAGIRONE SPA?
The financial health rating of CALTAGIRONE SPA (CALT.MI) is 5 / 10.