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CALTAGIRONE SPA (CALT.MI) Stock Fundamental Analysis

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

7.26  -0.1 (-1.36%)

Fundamental Rating

5

Overall CALT gets a fundamental rating of 5 out of 10. We evaluated CALT against 12 industry peers in the Construction Materials industry. CALT has an average financial health and profitability rating. CALT has a valuation in line with the averages, but it does not seem to be growing. Finally CALT also has an excellent dividend rating. With these ratings, CALT could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

CALT had positive earnings in the past year.
CALT had a positive operating cash flow in the past year.
Each year in the past 5 years CALT has been profitable.
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 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 (3.15%) is comparable to the rest of the industry.
With a Return On Equity value of 8.15%, CALT perfoms like the industry average, 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 RankSector 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
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

The Profit Margin of CALT (7.05%) is comparable to the rest of the industry.
CALT's Profit Margin has improved in the last couple of years.
CALT's Operating Margin of 12.16% is in line compared to the rest of the industry. CALT outperforms 58.33% of its industry peers.
In the last couple of years the Operating Margin of CALT has grown nicely.
With a decent Gross Margin value of 63.55%, CALT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
CALT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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5

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.
CALT.MI Yearly Shares OutstandingCALT.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 1B 2B 3B 4B

2.2 Solvency

Based on the Altman-Z score of 1.58, we must say that CALT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.58, CALT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of CALT (1.15) is better than 91.67% of its industry peers.
CALT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
CALT has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. CALT outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.15
Altman-Z 1.58
ROIC/WACC0.61
WACC8.5%
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

A Current Ratio of 1.50 indicates that CALT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.50, CALT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.21 indicates that CALT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.21, CALT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.21
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 500M 1B 1.5B

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3

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%.
Measured over the past years, CALT shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.11% on average per year.
Looking at the last year, CALT shows a quite strong growth in Revenue. The Revenue has grown by 8.54% in the last year.
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)-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.
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

With a Price/Earnings ratio of 6.72, the valuation of CALT can be described as very cheap.
Based on the Price/Earnings ratio, CALT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CALT to the average of the S&P500 Index (28.10), we can say CALT is valued rather cheaply.
Industry RankSector Rank
PE 6.72
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

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.
Based on the Price/Free Cash Flow ratio, CALT is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.64
EV/EBITDA 1.37
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)0.28
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

CALT has a Yearly Dividend Yield of 3.70%.
Compared to an average industry Dividend Yield of 3.46, CALT pays a bit more dividend than its industry peers.
CALT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 3.7%

5.2 History

The dividend of CALT is nicely growing with an annual growth rate of 8.01%!
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.
CALT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.82%
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 (5/6/2025, 12:52:06 PM)

7.26

-0.1 (-1.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)03-12 2025-03-12
Earnings (Next)07-24 2025-07-24
Inst Owners5.61%
Inst Owner ChangeN/A
Ins Owners87.59%
Ins Owner ChangeN/A
Market Cap872.07M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
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 RankSector Rank
PE 6.72
Fwd PE N/A
P/S 0.44
P/FCF 2.64
P/OCF 1.88
P/B 0.51
P/tB 0.89
EV/EBITDA 1.37
EPS(TTM)1.08
EY14.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.74
FCFY37.81%
OCF(TTM)3.86
OCFY53.13%
SpS16.33
BVpS14.14
TBVpS8.14
PEG (NY)N/A
PEG (5Y)0.28
Profitability
Industry RankSector 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 RankSector 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 1.58
F-Score6
WACC8.5%
ROIC/WACC0.61
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%