Statistics for Italmobiliare S.p.A. (id:4930 ITM)
Valuation metrics
Market cap
1.14B
Enterprise value
1.43B
Trailing P/E (ttm)
9.73
Forward P/E
12.03
PEG ratio
12.03
Price/Sales (ttm)
1.76
Price/Book (mrq)
0.80
Enterprise Value/Revenue
2.20
Enterprise Value/EBITDA
10.13
Overview
Shares outstanding
42.28M
Float
16.47M
Shares short
% Held by insiders
0.60%
% Held by institutions
0.19%
Average volume (10 days)
19.37K
Average volume (90 days)
Price summary
52-Week low
25.00
52-Week high
35.35
52-Week change
3.58%
Beta
0.45
50-Day moving average
28.13
200-Day moving average
29.64
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.80%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.96
Payout ratio
0.29
Dividend date
Ex-dividend date
May 06th, 2024
Last split factor
2:1
Last split date
May 15th, 2017
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
18.05%
Operating margin
18.19%
Operational effectiveness
Return on assets
3.30%
Return on equity
8.34%
Income statement
Revenue (ttm)
15.33
Revenue per share (ttm)
15.33
Quarterly revenue growth (yoy)
Gross profit (ttm)
248.65M
EBITDA
184.39M
Net income to common (ttm)
116.99M
Diluted EPS (ttm)
2.77
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
277.04M
Total cash per share (mrq)
6.55
Total debt (mrq)
381.64M
Total Debt/Equity (mrq)
23.70
Current ratio (mrq)
178.00%
Book value per share (mrq)
33.75
Cash flow
Cash flow statement
97.61M
Levered free cash flow (LFCF)
13.43M