CALTAGIRONE SPA (CALT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CALT - IT0003127930 - Common Stock
8.96 EUR
+0.12 (+1.36%)
CALT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 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
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.
In the past 5 years CALT always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.75%, CALT is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
CALT has a Return On Equity of 6.65%. This is in the lower half of the industry: CALT underperforms 64.29% of its industry peers.
CALT has a Return On Invested Capital of 4.66%. This is in the lower half of the industry: CALT underperforms 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CALT is below the industry average of 8.07%.
| 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.
In the last couple of years the Profit Margin of CALT has grown nicely.
CALT has a Operating Margin (10.54%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CALT has grown nicely.
With a Gross Margin value of 33.85%, CALT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CALT has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CALT is destroying value.
CALT has about the same amout of shares outstanding than it did 1 year ago.
CALT has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for CALT has been reduced compared to a year ago.
2.2 Solvency
CALT has an Altman-Z score of 1.64. This is a bad value and indicates that CALT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CALT (1.64) is worse than 78.57% of its industry peers.
CALT has a debt to FCF ratio of 0.76. This is a very positive value and a sign of high solvency as it would only need 0.76 years to pay back of all of its debts.
CALT's Debt to FCF ratio of 0.76 is amongst the best of the industry. CALT outperforms 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.
The Debt to Equity ratio of CALT (0.13) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.61
WACC7.64%
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.
Looking at the Current ratio, with a value of 1.48, CALT is doing worse than 64.29% of the companies in the same industry.
CALT has a Quick Ratio of 1.22. This is a normal value and indicates that CALT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CALT (1.22) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.22 |
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.
Looking at the last year, CALT shows a quite strong growth in Revenue. The Revenue has grown by 12.09% in the last year.
CALT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.84% yearly.
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
Based on the Price/Earnings ratio of 8.15, the valuation of CALT can be described as reasonable.
Based on the Price/Earnings ratio, CALT is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
CALT is valuated cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
92.86% of the companies in the same industry are more expensive than CALT, based on the Enterprise Value to EBITDA ratio.
CALT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CALT is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.62 | ||
| EV/EBITDA | 1.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CALT has a Yearly Dividend Yield of 3.06%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.91, CALT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, CALT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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.
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 (12/12/2025, 7:00:00 PM)
8.96
+0.12 (+1.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners4.66%
Inst Owner ChangeN/A
Ins Owners87.59%
Ins Owner ChangeN/A
Market Cap1.08B
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 | 3.06% |
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 | 8.15 | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | 2.62 | ||
| P/OCF | 2.07 | ||
| P/B | 0.54 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 1.5 |
EPS(TTM)1.1
EY12.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.42
FCFY38.18%
OCF(TTM)4.32
OCFY48.25%
SpS18.3
BVpS16.57
TBVpS10.82
PEG (NY)N/A
PEG (5Y)0.34
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
WACC7.64%
ROIC/WACC0.61
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.