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CALTAGIRONE SPA (CALT.MI) Stock Fundamental Analysis

BIT:CALT - Euronext Milan - IT0003127930 - Common Stock - Currency: EUR

7.54  -0.04 (-0.53%)

Fundamental Rating

4

Taking everything into account, CALT scores 4 out of 10 in our fundamental rating. CALT was compared to 13 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year CALT was profitable.
In the past year CALT had a positive cash flow from operations.
In the past 5 years CALT has always been profitable.
Each year in the past 5 years CALT had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.15%, CALT is in line with its industry, outperforming 50.00% of the companies in the same industry.
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.
Looking at the Return On Invested Capital, with a value of 5.26%, CALT is doing worse than 66.67% of the companies in the same industry.
CALT had an Average Return On Invested Capital over the past 3 years of 5.28%. This is below the industry average of 8.37%.
Industry RankSector Rank
ROA 3.15%
ROE 8.15%
ROIC 5.27%
ROA(3y)2.91%
ROA(5y)2.25%
ROE(3y)8.15%
ROE(5y)6.48%
ROIC(3y)5.28%
ROIC(5y)4.89%
CALT.MI Yearly ROA, ROE, ROICCALT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8

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.
In the last couple of years the Profit Margin of CALT has grown nicely.
CALT has a Operating Margin (12.16%) which is in line with its industry peers.
In the last couple of years the Operating Margin of CALT has grown nicely.
The Gross Margin of CALT (63.55%) is better than 75.00% of its industry peers.
CALT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.16%
PM (TTM) 7.05%
GM 63.55%
OM growth 3Y3.41%
OM growth 5Y6.4%
PM growth 3Y29.02%
PM growth 5Y10.29%
GM growth 3Y-2.5%
GM growth 5Y-1.64%
CALT.MI Yearly Profit, Operating, Gross MarginsCALT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CALT is destroying value.
The number of shares outstanding for CALT remains at a similar level compared to 1 year ago.
The number of shares outstanding for CALT remains at a similar level compared to 5 years ago.
The debt/assets ratio for CALT has been reduced compared to a year ago.
CALT.MI Yearly Shares OutstandingCALT.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

CALT has an Altman-Z score of 1.58. This is a bad value and indicates that CALT is not financially healthy and even has some risk of bankruptcy.
CALT's Altman-Z score of 1.58 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's Debt to FCF ratio of 1.15 is amongst the best of the industry. CALT outperforms 100.00% 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's Debt to Equity ratio of 0.19 is amongst the best of the industry. CALT outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.15
Altman-Z 1.58
ROIC/WACC0.76
WACC6.92%
CALT.MI Yearly LT Debt VS Equity VS FCFCALT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

CALT has a Current Ratio of 1.50. 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 Current ratio (1.50) which is in line with its industry peers.
A Quick Ratio of 1.21 indicates that CALT should not have too much problems paying its short term obligations.
CALT has a Quick ratio (1.21) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.21
CALT.MI Yearly Current Assets VS Current LiabilitesCALT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.48% over the past year.
Measured over the past years, CALT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.89% on average per year.
The Revenue has decreased by -0.17% in the past year.
Measured over the past years, CALT shows a small growth in Revenue. The Revenue has been growing by 5.78% on average per year.
EPS 1Y (TTM)10.48%
EPS 3Y43.04%
EPS 5Y16.89%
EPS Q2Q%10.58%
Revenue 1Y (TTM)-0.17%
Revenue growth 3Y10.87%
Revenue growth 5Y5.78%
Sales Q2Q%3.47%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B
CALT.MI Yearly EPS VS EstimatesCALT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.56, the valuation of CALT can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CALT indicates a rather cheap valuation: CALT is cheaper than 91.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CALT to the average of the S&P500 Index (29.35), we can say CALT is valued rather cheaply.
Industry RankSector Rank
PE 6.56
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

Based on the Enterprise Value to EBITDA ratio, CALT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than CALT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.75
EV/EBITDA 1.43
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)0.39
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

CALT has a Yearly Dividend Yield of 3.30%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.90, CALT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, CALT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.3%

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.
CALT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.82%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M
CALT.MI Dividend Payout.CALT.MI Dividend Payout, showing the Payout Ratio.CALT.MI Dividend Payout.PayoutRetained Earnings

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CALTAGIRONE SPA

BIT:CALT (3/7/2025, 7:00:00 PM)

7.54

-0.04 (-0.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)N/A N/A
Earnings (Next)03-12 2025-03-12
Inst Owners5.61%
Inst Owner ChangeN/A
Ins Owners87.59%
Ins Owner ChangeN/A
Market Cap905.70M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.3%
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 RankSector Rank
PE 6.56
Fwd PE N/A
P/S 0.46
P/FCF 2.75
P/OCF 1.95
P/B 0.53
P/tB 0.93
EV/EBITDA 1.43
EPS(TTM)1.15
EY15.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.74
FCFY36.4%
OCF(TTM)3.86
OCFY51.15%
SpS16.33
BVpS14.14
TBVpS8.14
PEG (NY)N/A
PEG (5Y)0.39
Profitability
Industry RankSector Rank
ROA 3.15%
ROE 8.15%
ROCE 6.71%
ROIC 5.27%
ROICexc 6.09%
ROICexgc 7.91%
OM 12.16%
PM (TTM) 7.05%
GM 63.55%
FCFM 16.81%
ROA(3y)2.91%
ROA(5y)2.25%
ROE(3y)8.15%
ROE(5y)6.48%
ROIC(3y)5.28%
ROIC(5y)4.89%
ROICexc(3y)6.31%
ROICexc(5y)5.96%
ROICexgc(3y)8.43%
ROICexgc(5y)8.13%
ROCE(3y)6.71%
ROCE(5y)6.21%
ROICexcg growth 3Y1.86%
ROICexcg growth 5Y12.02%
ROICexc growth 3Y4.46%
ROICexc growth 5Y12.86%
OM growth 3Y3.41%
OM growth 5Y6.4%
PM growth 3Y29.02%
PM growth 5Y10.29%
GM growth 3Y-2.5%
GM growth 5Y-1.64%
F-Score5
Asset Turnover0.45
Health
Industry RankSector 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 1.58
F-Score5
WACC6.92%
ROIC/WACC0.76
Cap/Depr(3y)76.8%
Cap/Depr(5y)68.27%
Cap/Sales(3y)5.52%
Cap/Sales(5y)5.07%
Profit Quality(3y)215.41%
Profit Quality(5y)302.19%
High Growth Momentum
Growth
EPS 1Y (TTM)10.48%
EPS 3Y43.04%
EPS 5Y16.89%
EPS Q2Q%10.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.17%
Revenue growth 3Y10.87%
Revenue growth 5Y5.78%
Sales Q2Q%3.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.06%
EBIT growth 3Y14.65%
EBIT growth 5Y12.55%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y203.17%
FCF growth 3Y21.24%
FCF growth 5Y36.22%
OCF growth 1Y126.81%
OCF growth 3Y21.48%
OCF growth 5Y25.33%