CALTAGIRONE SPA (CALT.MI) Fundamental Analysis & Valuation

BIT:CALT • IT0003127930

Current stock price

8.68 EUR
-0.18 (-2.03%)
Last:

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

4

1. CALT.MI Profitability Analysis

1.1 Basic Checks

  • CALT had positive earnings in the past year.
  • 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.
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 0 100M 200M 300M 400M 500M

1.2 Ratios

  • The Return On Assets of CALT (2.75%) is worse than 71.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.65%, CALT is doing worse than 64.29% of the companies in the same industry.
  • CALT's Return On Invested Capital of 4.66% is on the low side compared to the rest of the industry. CALT is outperformed by 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 7.87%.
Industry RankSector 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%
CALT.MI Yearly ROA, ROE, ROICCALT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • With a Profit Margin value of 6.02%, CALT perfoms like the industry average, 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 of 10.54%. This is comparable to the rest of the industry: CALT outperforms 42.86% of 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.
  • In the last couple of years the Gross Margin of CALT has declined.
Industry RankSector 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%
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 20 40 60

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5

2. CALT.MI Health Analysis

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.
  • Compared to 1 year ago, CALT has about the same amount of shares outstanding.
  • The number of shares outstanding for CALT remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, CALT has an improved debt to assets ratio.
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 1.64, we must say that CALT is in the distress zone and has some risk of bankruptcy.
  • CALT has a worse Altman-Z score (1.64) than 71.43% of its industry peers.
  • 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 1.64
ROIC/WACC0.61
WACC7.7%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.48 indicates that CALT should not have too much problems paying its short term obligations.
  • CALT has a Current ratio (1.48) which is comparable to the rest of the 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 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

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3

3. CALT.MI Growth Analysis

3.1 Past

  • CALT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.33%.
  • CALT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.10% yearly.
  • 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.
CALT.MI Yearly Revenue VS EstimatesCALT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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5

4. CALT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • CALT is valuated cheaply with a Price/Earnings ratio of 7.89.
  • Based on the Price/Earnings ratio, CALT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, CALT is valued rather cheaply.
Industry RankSector Rank
PE 7.89
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

  • 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.
  • Based on the Price/Free Cash Flow ratio, CALT is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.54
EV/EBITDA 1.46
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)0.33
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. CALT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.42%, CALT has a reasonable but not impressive dividend return.
  • CALT's Dividend Yield is rather good when compared to the industry average which is at 2.40. CALT pays more dividend than 85.71% of the companies in the same industry.
  • CALT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.42%

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

  • 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
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 0 100M 200M 300M 400M
CALT.MI Dividend Payout.CALT.MI Dividend Payout, showing the Payout Ratio.CALT.MI Dividend Payout.PayoutRetained Earnings

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CALT.MI Fundamentals: All Metrics, Ratios and Statistics

CALTAGIRONE SPA

BIT:CALT (3/26/2026, 7:00:00 PM)

8.68

-0.18 (-2.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)03-10
Earnings (Next)07-22
Inst Owners4.73%
Inst Owner ChangeN/A
Ins Owners87.59%
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)2.20B
Net Income(TTM)132.37M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.42%
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 7.89
Fwd PE N/A
P/S 0.47
P/FCF 2.54
P/OCF 2.01
P/B 0.52
P/tB 0.8
EV/EBITDA 1.46
EPS(TTM)1.1
EY12.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.42
FCFY39.41%
OCF(TTM)4.32
OCFY49.8%
SpS18.3
BVpS16.57
TBVpS10.82
PEG (NY)N/A
PEG (5Y)0.33
Graham Number20.25
Profitability
Industry RankSector 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 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 1.64
F-Score5
WACC7.7%
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 Fundamental Analysis 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 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.


How profitable is CALTAGIRONE SPA (CALT.MI) stock?

CALTAGIRONE SPA (CALT.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of CALTAGIRONE SPA (CALT.MI) stock?

The Price/Earnings (PE) ratio for CALTAGIRONE SPA (CALT.MI) is 7.89 and the Price/Book (PB) ratio is 0.52.


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%.