CALTAGIRONE SPA (CALT.MI) Stock Fundamental Analysis
BIT:CALT - Euronext Milan - IT0003127930 - Common Stock - Currency: EUR
CALT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 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 is valued correctly, but it does not seem to be growing. CALT also has an excellent dividend rating. These ratings could make CALT a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year CALT was profitable.
CALT had a positive operating cash flow in the past year.
CALT had positive earnings in each of the past 5 years.
Each year in the past 5 years CALT had a positive operating cash flow.
1.2 Ratios
CALT has a Return On Assets (3.15%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 8.15%, CALT is in line with its industry, outperforming 50.00% of the companies in the same industry.
With a Return On Invested Capital value of 5.22%, CALT perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 8.15% | ||
| ROIC | 5.22% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CALT has a Profit Margin of 7.05%. This is comparable to the rest of the industry: CALT outperforms 58.33% of its industry peers.
In the last couple of years the Profit Margin of CALT has grown nicely.
CALT has a Operating Margin (12.16%) which is in line with its industry peers.
In the last couple of years the Operating Margin of CALT has grown nicely.
CALT has a better Gross Margin (63.55%) than 75.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.16% | ||
| PM (TTM) | 7.05% | ||
| GM | 63.55% |
OM growth 3Y-1.22%
OM growth 5Y3.46%
PM growth 3Y0.36%
PM growth 5Y15.12%
GM growth 3Y-0.01%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CALT is destroying value.
CALT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that CALT is in the distress zone and has some risk of bankruptcy.
CALT's Altman-Z score of 1.57 is on the low side compared to the rest of the industry. CALT is outperformed by 75.00% of its industry peers.
CALT has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.15, CALT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
CALT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CALT (0.19) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.62
WACC8.37%
2.3 Liquidity
A Current Ratio of 1.50 indicates that CALT should not have too much problems paying its short term obligations.
CALT has a Current ratio (1.50) which is in line with its industry peers.
A Quick Ratio of 1.21 indicates that CALT should not have too much problems paying its short term obligations.
CALT has a Quick ratio of 1.21. This is comparable to the rest of the industry: CALT outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
CALT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.75%.
The Earnings Per Share has been growing by 24.11% 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)-0.75%
EPS 3Y10.89%
EPS 5Y24.11%
EPS Q2Q%-13.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.60, 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CALT is valued cheaper than 100.00% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than CALT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.6 | ||
| EV/EBITDA | 1.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.66%, CALT has a reasonable but not impressive dividend return.
CALT's Dividend Yield is a higher than the industry average which is at 3.51.
CALT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
5.2 History
On average, the dividend of CALT grows each year by 8.01%, which is quite nice.
Dividend Growth(5Y)8.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
59.82% 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 earnings are growing more, so the dividend growth is sustainable.
DP59.82%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:CALT (5/30/2025, 2:11:12 PM)
7.13
-0.07 (-0.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners5.61%
Inst Owner ChangeN/A
Ins Owners87.59%
Ins Owner ChangeN/A
Market Cap856.46M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
Yearly Dividend0.34
Dividend Growth(5Y)8.01%
DP59.82%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | N/A | ||
| P/S | 0.44 | ||
| P/FCF | 2.6 | ||
| P/OCF | 1.85 | ||
| P/B | 0.5 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 1.32 |
EPS(TTM)1.08
EY15.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.74
FCFY38.5%
OCF(TTM)3.86
OCFY54.1%
SpS16.33
BVpS14.14
TBVpS8.14
PEG (NY)N/A
PEG (5Y)0.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 8.15% | ||
| ROCE | 6.71% | ||
| ROIC | 5.22% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 7.84% | ||
| OM | 12.16% | ||
| PM (TTM) | 7.05% | ||
| GM | 63.55% | ||
| FCFM | 16.81% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.22%
OM growth 5Y3.46%
PM growth 3Y0.36%
PM growth 5Y15.12%
GM growth 3Y-0.01%
GM growth 5Y-0.89%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.15 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 92.43% | ||
| Cap/Sales | 6.81% | ||
| Interest Coverage | 10.82 | ||
| Cash Conversion | 120.95% | ||
| Profit Quality | 238.3% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 1.57 |
F-Score6
WACC8.37%
ROIC/WACC0.62
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)-0.75%
EPS 3Y10.89%
EPS 5Y24.11%
EPS Q2Q%-13.31%
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 1Y-1.06%
EBIT growth 3Y9.15%
EBIT growth 5Y11.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.65%
FCF growth 3Y33.25%
FCF growth 5Y16.71%
OCF growth 1Y38.36%
OCF growth 3Y28.58%
OCF growth 5Y16.43%