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CALTAGIRONE SPA (CALT.MI) Stock Fundamental Analysis

BIT:CALT - Euronext Milan - IT0003127930 - Common Stock - Currency: EUR

7.09  -0.03 (-0.42%)

Fundamental Rating

5

CALT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Construction Materials industry. Both the profitability and the financial health of CALT get a neutral evaluation. Nothing too spectacular is happening here. CALT has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

The Return On Assets of CALT (2.72%) is comparable to the rest of the industry.
The Return On Equity of CALT (6.96%) is comparable to the rest of the industry.
CALT's Return On Invested Capital of 5.04% is on the low side compared to the rest of the industry. CALT is outperformed by 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CALT is below the industry average of 7.74%.
Industry RankSector Rank
ROA 2.72%
ROE 6.96%
ROIC 5.04%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

CALT's Profit Margin of 6.21% is in line compared to the rest of the industry. CALT outperforms 46.15% of its industry peers.
In the last couple of years the Profit Margin of CALT has grown nicely.
CALT has a Operating Margin (11.66%) which is comparable to the rest of the industry.
CALT's Operating Margin has improved in the last couple of years.
The Gross Margin of CALT (64.26%) is better than 76.92% of its industry peers.
In the last couple of years the Gross Margin of CALT has remained more or less at the same level.
Industry RankSector Rank
OM 11.66%
PM (TTM) 6.21%
GM 64.26%
OM growth 3Y-1.63%
OM growth 5Y3.2%
PM growth 3Y0.36%
PM growth 5Y15.12%
GM growth 3Y-0.01%
GM growth 5Y-0.89%
CALT.MI Yearly Profit, Operating, Gross MarginsCALT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CALT is destroying value.
CALT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CALT remains at a similar level compared to 5 years ago.
CALT has a better debt/assets ratio than last year.
CALT.MI Yearly Shares OutstandingCALT.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

CALT has an Altman-Z score of 1.39. This is a bad value and indicates that CALT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.39, CALT is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
CALT has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
The Debt to FCF ratio of CALT (0.86) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that CALT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, CALT belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.86
Altman-Z 1.39
ROIC/WACC0.68
WACC7.39%
CALT.MI Yearly LT Debt VS Equity VS FCFCALT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

CALT has a Current Ratio of 1.42. 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 Current ratio (1.42) which is in line with its industry peers.
A Quick Ratio of 1.19 indicates that CALT should not have too much problems paying its short term obligations.
CALT's Quick ratio of 1.19 is fine compared to the rest of the industry. CALT outperforms 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.19
CALT.MI Yearly Current Assets VS Current LiabilitesCALT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3

3. Growth

3.1 Past

The earnings per share for CALT have decreased by -0.77% in the last year.
The Earnings Per Share has been growing by 24.10% on average over the past years. This is a very strong growth
Looking at the last year, CALT shows a quite strong growth in Revenue. The Revenue has grown by 8.54% in the last year.
CALT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.84% yearly.
EPS 1Y (TTM)-0.77%
EPS 3Y10.89%
EPS 5Y24.1%
EPS Q2Q%-13.35%
Revenue 1Y (TTM)8.54%
Revenue growth 3Y10.49%
Revenue growth 5Y7.84%
Sales Q2Q%13.37%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.56, the valuation of CALT can be described as very cheap.
Based on the Price/Earnings ratio, CALT is valued cheaper than 100.00% of the companies in the same industry.
CALT is valuated cheaply when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.56
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

100.00% 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 2.09
EV/EBITDA 0.5
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)0.27
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.81%, CALT has a reasonable but not impressive dividend return.
CALT's Dividend Yield is a higher than the industry average which is at 3.90.
Compared to an average S&P500 Dividend Yield of 2.40, CALT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.81%

5.2 History

On average, the dividend of CALT grows each year by 26.61%, which is quite nice.
Dividend Growth(5Y)26.61%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

64.41% of the earnings are spent on dividend by CALT. This is not a sustainable payout ratio.
The dividend of CALT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP64.41%
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 2015 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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CALTAGIRONE SPA

BIT:CALT (8/8/2025, 1:58:59 PM)

7.09

-0.03 (-0.42%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)07-24 2025-07-24
Earnings (Next)N/A N/A
Inst Owners5.51%
Inst Owner ChangeN/A
Ins Owners87.59%
Ins Owner ChangeN/A
Market Cap851.65M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.81%
Yearly Dividend0.7
Dividend Growth(5Y)26.61%
DP64.41%
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 6.56
Fwd PE N/A
P/S 0.41
P/FCF 2.09
P/OCF 1.57
P/B 0.46
P/tB 0.74
EV/EBITDA 0.5
EPS(TTM)1.08
EY15.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.39
FCFY47.88%
OCF(TTM)4.52
OCFY63.79%
SpS17.43
BVpS15.56
TBVpS9.55
PEG (NY)N/A
PEG (5Y)0.27
Profitability
Industry RankSector Rank
ROA 2.72%
ROE 6.96%
ROCE 6.43%
ROIC 5.04%
ROICexc 6.26%
ROICexgc 8.17%
OM 11.66%
PM (TTM) 6.21%
GM 64.26%
FCFM 19.48%
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%
ROICexcg growth 3Y1.67%
ROICexcg 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-0.01%
GM growth 5Y-0.89%
F-Score5
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.86
Debt/EBITDA 0.74
Cap/Depr 89.03%
Cap/Sales 6.47%
Interest Coverage 11.53
Cash Conversion 137.12%
Profit Quality 313.51%
Current Ratio 1.42
Quick Ratio 1.19
Altman-Z 1.39
F-Score5
WACC7.39%
ROIC/WACC0.68
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)-0.77%
EPS 3Y10.89%
EPS 5Y24.1%
EPS Q2Q%-13.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.54%
Revenue growth 3Y10.49%
Revenue growth 5Y7.84%
Sales Q2Q%13.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.5%
EBIT growth 3Y8.69%
EBIT growth 5Y11.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.74%
FCF growth 3Y33.25%
FCF growth 5Y16.71%
OCF growth 1Y18.48%
OCF growth 3Y28.58%
OCF growth 5Y16.43%