CALTAGIRONE SPA (CALT.MI) Stock Fundamental Analysis
Europe - BIT:CALT - IT0003127930 - Common Stock
8.64 EUR
-0.24 (-2.7%)
We assign a fundamental rating of 4 out of 10 to CALT. CALT was compared to 15 industry peers in the Construction Materials industry. CALT has an average financial health and profitability rating. CALT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
CALT had positive earnings in the past year.
CALT had a positive operating cash flow in the past year.
CALT had positive earnings in each of the past 5 years.
Each year in the past 5 years CALT had a positive operating cash flow.
1.2 Ratios
CALT has a worse Return On Assets (2.72%) than 66.67% of its industry peers.
CALT has a Return On Equity of 6.96%. This is in the lower half of the industry: CALT underperforms 60.00% of its industry peers.
CALT has a Return On Invested Capital of 5.04%. This is in the lower half of the industry: CALT underperforms 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CALT is below the industry average of 8.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 6.96% | ||
| ROIC | 5.04% |
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
CALT's Profit Margin of 6.21% is on the low side compared to the rest of the industry. CALT is outperformed by 60.00% of its industry peers.
In the last couple of years the Profit Margin of CALT has grown nicely.
CALT's Operating Margin of 11.66% is in line compared to the rest of the industry. CALT outperforms 46.67% of its industry peers.
CALT's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 64.26%, CALT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of CALT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.66% | ||
| PM (TTM) | 6.21% | ||
| GM | 64.26% |
OM growth 3Y-1.63%
OM growth 5Y3.2%
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.
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.
Compared to 1 year ago, CALT has an improved debt to assets ratio.
2.2 Solvency
CALT has an Altman-Z score of 1.43. This is a bad value and indicates that CALT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.43, CALT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
CALT has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.86, CALT belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
CALT has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.16, CALT belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.69
WACC7.31%
2.3 Liquidity
CALT has a Current Ratio of 1.42. This is a normal value and indicates that CALT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.42, CALT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 1.19 indicates that CALT should not have too much problems paying its short term obligations.
CALT has a Quick ratio (1.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
CALT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.33%.
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.
The Revenue has grown by 12.09% in the past year. This is quite good.
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
A Price/Earnings ratio of 7.85 indicates a rather cheap valuation of CALT.
Based on the Price/Earnings ratio, CALT is valued cheaper than 86.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.40, CALT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.85 | ||
| 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 100.00% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than CALT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.55 | ||
| EV/EBITDA | 1.03 |
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
With a Yearly Dividend Yield of 3.04%, CALT has a reasonable but not impressive dividend return.
CALT's Dividend Yield is comparable with the industry average which is at 3.54.
CALT's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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
64.41% of the earnings are spent on dividend by CALT. This is not a sustainable payout ratio.
The dividend of CALT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP64.41%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:CALT (10/17/2025, 7:00:00 PM)
8.64
-0.24 (-2.7%)
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 Cap1.04B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
Yearly Dividend0.7
Dividend Growth(5Y)26.61%
DP64.41%
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 | 7.85 | ||
| Fwd PE | N/A | ||
| P/S | 0.5 | ||
| P/FCF | 2.55 | ||
| P/OCF | 1.91 | ||
| P/B | 0.56 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 1.03 |
EPS(TTM)1.1
EY12.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.39
FCFY39.29%
OCF(TTM)4.52
OCFY52.35%
SpS17.43
BVpS15.56
TBVpS9.55
PEG (NY)N/A
PEG (5Y)0.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 6.96% | ||
| ROCE | 6.43% | ||
| ROIC | 5.04% | ||
| ROICexc | 6.26% | ||
| ROICexgc | 8.17% | ||
| OM | 11.66% | ||
| PM (TTM) | 6.21% | ||
| GM | 64.26% | ||
| FCFM | 19.48% |
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%
ROICexcg growth 3Y1.67%
ROICexcg 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-0.01%
GM growth 5Y-0.89%
F-Score5
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.86 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 89.03% | ||
| Cap/Sales | 6.47% | ||
| Interest Coverage | 11.53 | ||
| Cash Conversion | 137.12% | ||
| Profit Quality | 313.51% | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 1.43 |
F-Score5
WACC7.31%
ROIC/WACC0.69
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 1Y0.5%
EBIT growth 3Y8.69%
EBIT growth 5Y11.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.74%
FCF growth 3Y33.25%
FCF growth 5Y16.71%
OCF growth 1Y18.48%
OCF growth 3Y28.58%
OCF growth 5Y16.43%