CALTAGIRONE SPA (CALT.MI) Stock Fundamental Analysis
Europe - BIT:CALT - IT0003127930 - Common Stock
8.5 EUR
+0.02 (+0.24%)
We assign a fundamental rating of 5 out of 10 to CALT. CALT was compared to 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 on the other hand it scores bad on growth.
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.
CALT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.72%, CALT is doing worse than 61.54% of the companies in the same industry.
CALT's Return On Equity of 6.96% is in line compared to the rest of the industry. CALT outperforms 46.15% of its industry peers.
With a Return On Invested Capital value of 5.04%, CALT is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for CALT is below the industry average of 8.09%.
| Industry Rank | Sector 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%
1.3 Margins
CALT has a Profit Margin of 6.21%. This is comparable 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 of 11.66%. This is comparable to the rest of the industry: CALT outperforms 53.85% of its industry peers.
CALT's Operating Margin has improved in the last couple of years.
CALT's Gross Margin of 64.26% is fine compared to the rest of the industry. CALT outperforms 76.92% of its industry peers.
CALT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
CALT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CALT has about the same amount of shares outstanding.
The number of shares outstanding for CALT remains at a similar level compared to 5 years ago.
Compared to 1 year ago, CALT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.43, we must say that CALT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.43, CALT is doing worse than 76.92% of the companies in the same industry.
The Debt to FCF ratio of CALT is 0.86, which is an excellent value as it means it would take CALT, only 0.86 years of fcf income to pay off all of its debts.
CALT's Debt to FCF ratio of 0.86 is amongst the best of the industry. CALT outperforms 92.31% of its industry peers.
CALT has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.68
WACC7.42%
2.3 Liquidity
A Current Ratio of 1.42 indicates that CALT should not have too much problems paying its short term obligations.
CALT has a worse Current ratio (1.42) than 61.54% of its industry peers.
CALT has a Quick Ratio of 1.19. This is a normal value and indicates that CALT is financially healthy and should not expect problems in meeting its short term obligations.
CALT's Quick ratio of 1.19 is in line compared to the rest of the industry. CALT outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.19 |
3. Growth
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.73 indicates a rather cheap valuation of CALT.
Compared to the rest of the industry, the Price/Earnings ratio of CALT indicates a rather cheap valuation: CALT is cheaper than 92.31% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CALT to the average of the S&P500 Index (27.32), we can say CALT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CALT indicates a rather cheap valuation: CALT is cheaper than 100.00% of the companies listed in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.5 | ||
| EV/EBITDA | 0.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.18%, CALT has a reasonable but not impressive dividend return.
CALT's Dividend Yield is comparable with the industry average which is at 3.56.
CALT's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
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
CALT pays out 64.41% of its income as dividend. 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
BIT:CALT (9/26/2025, 7:00:00 PM)
8.5
+0.02 (+0.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners5.07%
Inst Owner ChangeN/A
Ins Owners87.59%
Ins Owner ChangeN/A
Market Cap1.02B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.73 | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | 2.5 | ||
| P/OCF | 1.88 | ||
| P/B | 0.55 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 0.92 |
EPS(TTM)1.1
EY12.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.39
FCFY39.94%
OCF(TTM)4.52
OCFY53.21%
SpS17.43
BVpS15.56
TBVpS9.55
PEG (NY)N/A
PEG (5Y)0.32
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.43 |
F-Score5
WACC7.42%
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)-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 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%