Statistics for Caltagirone SpA (id:4956 CALT)
Valuation metrics
Market cap
773.57M
Enterprise value
2.06B
Trailing P/E (ttm)
5.60
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
6.02
Overview
Shares outstanding
120.12M
Float
14.90M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
15.41K
Average volume (90 days)
Price summary
52-Week low
4.03
52-Week high
6.60
52-Week change
34.00%
Beta
3.00
50-Day moving average
6.09
200-Day moving average
5.58
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.35
Payout ratio
3.00
Dividend date
Ex-dividend date
May 20, 2024
Last split factor
2:1
Last split date
June 18, 2001
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2023
Profitability
Profit margin
7.00%
Operating margin
11.43%
Operational effectiveness
Return on assets
3.59%
Return on equity
9.88%
Income statement
Revenue (ttm)
16.45
Revenue per share (ttm)
16.45
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
342.30M
Net income to common (ttm)
138.36M
Diluted EPS (ttm)
1.15
Quarterly earnings growth (yoy)
10.60%
Balance sheet
Total cash (mrq)
433.73M
Total cash per share (mrq)
3.61
Total debt (mrq)
397.56M
Total Debt/Equity (mrq)
13.18
Current ratio (mrq)
150.40%
Book value per share (mrq)
14.14
Cash flow
Cash flow statement
463.31M
Levered free cash flow (LFCF)
213.06M