CALTAGIRONE SPA (CALT.MI) Stock Fundamental Analysis
Europe - BIT:CALT - IT0003127930 - Common Stock
8.96 EUR
0 (0%)
Overall CALT gets a fundamental rating of 5 out of 10. We evaluated CALT against 14 industry peers in the Construction Materials industry. CALT has only an average score on both its financial health and profitability. CALT has a valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years CALT has always been profitable.
In the past 5 years CALT always reported a positive cash flow from operatings.
1.2 Ratios
CALT has a Return On Assets of 2.72%. This is in the lower half of the industry: CALT underperforms 64.29% of its industry peers.
With a Return On Equity value of 6.96%, CALT perfoms like the industry average, outperforming 42.86% of the companies in the same 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 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CALT is below the industry average of 8.19%.
| 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 42.86% of its industry peers.
In the last couple of years the Profit Margin of CALT has grown nicely.
With a Operating Margin value of 11.66%, CALT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CALT has grown nicely.
Looking at the Gross Margin, with a value of 64.26%, CALT is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CALT is destroying value.
The number of shares outstanding for CALT remains at a similar level compared to 1 year ago.
The number of shares outstanding for CALT remains at a similar level compared to 5 years ago.
The debt/assets ratio for CALT has been reduced compared to a year ago.
2.2 Solvency
CALT has an Altman-Z score of 1.44. 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 1.44, CALT is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
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 has a Debt to FCF ratio of 0.86. This is amongst the best in the industry. CALT outperforms 92.86% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that CALT is not too dependend on debt financing.
CALT has a better Debt to Equity ratio (0.16) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.69
WACC7.35%
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 64.29% of its industry peers.
A Quick Ratio of 1.19 indicates that CALT should not have too much problems paying its short term obligations.
CALT has a Quick ratio (1.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The earnings per share for CALT have decreased by -4.33% in the last year.
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.
The Revenue has been growing slightly by 7.84% on average over the past years.
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
Based on the Price/Earnings ratio of 8.15, the valuation of CALT can be described as reasonable.
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 27.57. CALT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CALT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
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 | 2.64 | ||
| EV/EBITDA | 1.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CALT has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.61, CALT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, CALT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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
CALT pays out 64.41% of its income as dividend. This is not a sustainable payout ratio.
CALT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP64.41%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:CALT (10/23/2025, 12:08:26 PM)
8.96
0 (0%)
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 Cap1.08B
Revenue(TTM)2.20B
Net Income(TTM)130.07M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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 | 8.15 | ||
| Fwd PE | N/A | ||
| P/S | 0.51 | ||
| P/FCF | 2.64 | ||
| P/OCF | 1.98 | ||
| P/B | 0.58 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 1.06 |
EPS(TTM)1.1
EY12.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.39
FCFY37.89%
OCF(TTM)4.52
OCFY50.48%
SpS17.43
BVpS15.56
TBVpS9.55
PEG (NY)N/A
PEG (5Y)0.34
Graham Number19.63
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%
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-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 | 1.44 |
F-Score5
WACC7.35%
ROIC/WACC0.69
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%