CALTAGIRONE SPA (CALT.MI) Fundamental Analysis & Valuation

BIT:CALT • IT0003127930

Current stock price

9.33 EUR
0 (0%)
Last:

This CALT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CALT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CALT was profitable.
  • In the past year CALT had a positive cash flow from operations.
  • CALT had positive earnings in each of the past 5 years.
  • CALT had a positive operating cash flow in each of the past 5 years.
CALT.MI Yearly Net Income VS EBIT VS OCF VS FCFCALT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • The Return On Assets of CALT (2.75%) is comparable to the rest of the industry.
  • The Return On Equity of CALT (6.65%) is comparable to the rest of the industry.
  • CALT has a Return On Invested Capital (4.61%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.75%
ROE 6.65%
ROIC 4.61%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CALT.MI Yearly ROA, ROE, ROICCALT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.02%, CALT is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CALT has grown nicely.
  • CALT has a Operating Margin (10.54%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of CALT has grown nicely.
  • CALT has a worse Gross Margin (33.85%) than 85.71% of its industry peers.
  • CALT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.54%
PM (TTM) 6.02%
GM 33.85%
OM growth 3Y12.4%
OM growth 5Y4.13%
PM growth 3Y3.05%
PM growth 5Y14.95%
GM growth 3Y29.83%
GM growth 5Y0.98%
CALT.MI Yearly Profit, Operating, Gross MarginsCALT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CALT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CALT is destroying value.
  • There is no outstanding debt for CALT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CALT.MI Yearly Shares OutstandingCALT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CALT.MI Yearly Total Debt VS Total AssetsCALT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.65, we must say that CALT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.65, CALT is doing worse than 78.57% of the companies in the same industry.
  • 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 Debt to FCF ratio of 0.76. This is amongst the best in the industry. CALT outperforms 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that CALT is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.13, CALT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.76
Altman-Z 1.65
ROIC/WACC0.58
WACC7.99%
CALT.MI Yearly LT Debt VS Equity VS FCFCALT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • CALT has a Current Ratio of 1.48. This is a normal value and indicates that CALT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CALT (1.48) is worse than 71.43% of its industry peers.
  • A Quick Ratio of 1.22 indicates that CALT should not have too much problems paying its short term obligations.
  • The Quick ratio of CALT (1.22) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.22
CALT.MI Yearly Current Assets VS Current LiabilitesCALT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CALT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.62% over the past year.
  • CALT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.97% yearly.
  • CALT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.16%.
  • The Revenue has been growing by 10.46% on average over the past years. This is quite good.
EPS 1Y (TTM)13.62%
EPS 3Y9.92%
EPS 5Y26.97%
EPS Q2Q%28.6%
Revenue 1Y (TTM)11.16%
Revenue growth 3Y6.66%
Revenue growth 5Y10.46%
Sales Q2Q%11.48%

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.
CALT.MI Yearly Revenue VS EstimatesCALT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

Find the best growth stocksShow best growing peers

5

4. CALT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.59 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 26.91.
Industry RankSector Rank
PE 7.59
Fwd PE N/A
CALT.MI Price Earnings VS Forward Price EarningsCALT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 92.86% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CALT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.73
EV/EBITDA 1.61
CALT.MI Per share dataCALT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CALT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.14%, CALT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.39, CALT pays a bit more dividend than its industry peers.
  • CALT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.14%

5.2 History

  • The dividend of CALT is nicely growing with an annual growth rate of 26.61%!
Dividend Growth(5Y)26.61%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • CALT pays out 47.75% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • CALT's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP47.75%
EPS Next 2YN/A
EPS Next 3YN/A
CALT.MI Yearly Income VS Free CF VS DividendCALT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M
CALT.MI Dividend Payout.CALT.MI Dividend Payout, showing the Payout Ratio.CALT.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CALT.MI Fundamentals: All Metrics, Ratios and Statistics

CALTAGIRONE SPA

BIT:CALT (4/28/2026, 7:00:00 PM)

9.33

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)03-10
Earnings (Next)07-24
Inst Owners3.22%
Inst Owner ChangeN/A
Ins Owners87.59%
Ins Owner ChangeN/A
Market Cap1.12B
Revenue(TTM)2.33B
Net Income(TTM)132.37M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.14%
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 RankSector Rank
PE 7.59
Fwd PE N/A
P/S 0.51
P/FCF 2.73
P/OCF 2.16
P/B 0.56
P/tB 0.86
EV/EBITDA 1.61
EPS(TTM)1.23
EY13.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.42
FCFY36.67%
OCF(TTM)4.32
OCFY46.33%
SpS18.3
BVpS16.57
TBVpS10.82
PEG (NY)N/A
PEG (5Y)0.28
Graham Number21.4116 (129.49%)
Profitability
Industry RankSector Rank
ROA 2.75%
ROE 6.65%
ROCE 5.93%
ROIC 4.61%
ROICexc 5.38%
ROICexgc 6.77%
OM 10.54%
PM (TTM) 6.02%
GM 33.85%
FCFM 18.69%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.4%
OM growth 5Y4.13%
PM growth 3Y3.05%
PM growth 5Y14.95%
GM growth 3Y29.83%
GM growth 5Y0.98%
F-Score6
Asset Turnover0.46
Health
Industry RankSector 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 1.65
F-Score6
WACC7.99%
ROIC/WACC0.58
Cap/Depr(3y)80.36%
Cap/Depr(5y)78.52%
Cap/Sales(3y)5.65%
Cap/Sales(5y)5.57%
Profit Quality(3y)251.08%
Profit Quality(5y)226.59%
High Growth Momentum
Growth
EPS 1Y (TTM)13.62%
EPS 3Y9.92%
EPS 5Y26.97%
EPS Q2Q%28.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.16%
Revenue growth 3Y6.66%
Revenue growth 5Y10.46%
Sales Q2Q%11.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.89%
EBIT growth 3Y19.89%
EBIT growth 5Y15.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.64%
FCF growth 3Y4.94%
FCF growth 5Y5.48%
OCF growth 1Y12.08%
OCF growth 3Y3.94%
OCF growth 5Y7.55%

CALTAGIRONE SPA / CALT.MI Fundamental Analysis FAQ

What is the fundamental rating for CALT stock?

ChartMill assigns a fundamental rating of 5 / 10 to CALT.MI.


What is the valuation status of CALTAGIRONE SPA (CALT.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to CALTAGIRONE SPA (CALT.MI). This can be considered as Fairly Valued.


What is the profitability of CALT stock?

CALTAGIRONE SPA (CALT.MI) has a profitability rating of 5 / 10.


Can you provide the financial health for CALT stock?

The financial health rating of CALTAGIRONE SPA (CALT.MI) is 5 / 10.


How sustainable is the dividend of CALTAGIRONE SPA (CALT.MI) stock?

The dividend rating of CALTAGIRONE SPA (CALT.MI) is 6 / 10 and the dividend payout ratio is 47.75%.