CALTAGIRONE SPA (CALT.MI) Fundamental Analysis & Valuation

BIT:CALT • IT0003127930

Current stock price

8.71 EUR
-0.09 (-1.02%)
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.
  • In the past year CALT had a positive cash flow from operations.
  • Each year in the past 5 years CALT has been profitable.
  • CALT had a positive operating cash flow in each of the past 5 years.
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

  • CALT has a Return On Assets of 2.75%. This is in the lower half of the industry: CALT underperforms 71.43% of its industry peers.
  • 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.
  • The Return On Invested Capital of CALT (4.66%) is worse than 71.43% of its industry peers.
  • CALT had an Average Return On Invested Capital over the past 3 years of 5.22%. This is below the industry average of 7.57%.
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 has a Profit Margin of 6.02%. This is comparable to the rest of the industry: CALT outperforms 42.86% 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 42.86% of its industry peers.
  • In the last couple of years the Operating Margin of CALT has grown nicely.
  • CALT has a worse Gross Margin (33.85%) than 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CALT is destroying value.
  • Compared to 1 year ago, CALT has about the same amount of shares outstanding.
  • 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.
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 1.64. This is a bad value and indicates that CALT is not financially healthy and even has some risk of bankruptcy.
  • CALT has a Altman-Z score of 1.64. This is in the lower half of the industry: CALT underperforms 71.43% 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 better Debt to FCF ratio (0.76) than 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that CALT is not too dependend on debt financing.
  • CALT has a better Debt to Equity ratio (0.13) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.76
Altman-Z 1.64
ROIC/WACC0.63
WACC7.45%
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 42.86% of its industry peers.
  • A Quick Ratio of 1.22 indicates that CALT should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.22, CALT perfoms like the industry average, outperforming 50.00% of the companies in the same 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.
  • 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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5

4. CALT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.92 indicates a rather cheap valuation of CALT.
  • 85.71% 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 26.21. CALT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.92
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

  • Based on the Enterprise Value to EBITDA ratio, CALT is valued cheaper than 92.86% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 2.55
EV/EBITDA 1.45
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CALT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.51%, CALT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.41, CALT pays a better dividend. On top of this CALT pays more dividend than 92.86% of the companies listed in the same industry.
  • CALT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.51%

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 (4/7/2026, 5:11:36 PM)

8.71

-0.09 (-1.02%)

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 Cap1.05B
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 3.51%
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 7.92
Fwd PE N/A
P/S 0.48
P/FCF 2.55
P/OCF 2.01
P/B 0.53
P/tB 0.81
EV/EBITDA 1.45
EPS(TTM)1.1
EY12.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.42
FCFY39.28%
OCF(TTM)4.32
OCFY49.63%
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
WACC7.45%
ROIC/WACC0.63
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.


What is the profitability of CALT stock?

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


Can you provide the financial health for CALT stock?

The financial health rating of CALTAGIRONE SPA (CALT.MI) is 5 / 10.


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%.