CALTAGIRONE SPA (CALT.MI) Fundamental Analysis & Valuation

BIT:CALT • IT0003127930

Current stock price

9.06 EUR
-0.04 (-0.44%)
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.
  • CALT had positive earnings in each of the past 5 years.
  • In the past 5 years CALT always reported a positive cash flow from operatings.
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 73.33% of its industry peers.
  • CALT has a Return On Equity of 6.65%. This is in the lower half of the industry: CALT underperforms 66.67% of its industry peers.
  • The Return On Invested Capital of CALT (4.66%) is worse than 73.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CALT is below the industry average of 7.33%.
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

  • CALT's Profit Margin of 6.02% is in line compared to the rest of the industry. CALT outperforms 46.67% of its industry peers.
  • 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 46.67% of its industry peers.
  • CALT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CALT (33.85%) is worse than 86.67% of its industry peers.
  • CALT's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CALT is destroying value.
  • The number of shares outstanding for CALT remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CALT has about the same amount of shares outstanding.
  • CALT has a better debt/assets ratio than last year.
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

  • CALT has an Altman-Z score of 1.65. This is a bad value and indicates that CALT is not financially healthy and even has some risk of bankruptcy.
  • CALT has a worse Altman-Z score (1.65) than 73.33% 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 has a Debt to FCF ratio of 0.76. This is amongst the best in the industry. CALT outperforms 93.33% 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 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.76
Altman-Z 1.65
ROIC/WACC0.6
WACC7.71%
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's Current ratio of 1.48 is in line compared to the rest of the industry. CALT outperforms 46.67% of its industry peers.
  • 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.
  • CALT has a Quick ratio (1.22) which 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • CALT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.09%.
  • Measured over the past years, CALT shows a small growth in Revenue. The Revenue has been growing by 7.84% on average per year.
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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4

4. CALT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.24, the valuation of CALT can be described as reasonable.
  • 80.00% of the companies in the same industry are more expensive than CALT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.11. CALT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.24
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

  • 93.33% of the companies in the same industry are more expensive than CALT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CALT indicates a rather cheap valuation: CALT is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.65
EV/EBITDA 1.54
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)0.34
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CALT.MI Dividend Analysis

5.1 Amount

  • CALT has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.65, CALT has a dividend in line with its industry peers.
  • CALT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.88%

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.
  • CALT's earnings are growing slower than its dividend. 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 (3/18/2026, 12:26:22 PM)

9.06

-0.04 (-0.44%)

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 Cap1.09B
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 2.88%
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 8.24
Fwd PE N/A
P/S 0.5
P/FCF 2.65
P/OCF 2.1
P/B 0.55
P/tB 0.84
EV/EBITDA 1.54
EPS(TTM)1.1
EY12.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.42
FCFY37.76%
OCF(TTM)4.32
OCFY47.71%
SpS18.3
BVpS16.57
TBVpS10.82
PEG (NY)N/A
PEG (5Y)0.34
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 1.65
F-Score5
WACC7.71%
ROIC/WACC0.6
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 4 / 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 8.24 and the Price/Book (PB) ratio is 0.55.


How sustainable is the dividend of CALTAGIRONE SPA (CALT.MI) stock?

The dividend rating of CALTAGIRONE SPA (CALT.MI) is 5 / 10 and the dividend payout ratio is 47.75%.