Italmobiliare S.p.A. (ITM.MI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 325 | 492 | 488 | 591 | 705 | 778 | 1,181 | 819 |
| Operating profit | €m | 84 | 136 | ||||||
| Net profit | €m | 68 | 140 | 21 | 67 | 94 | 56 | 95 | 59 |
| EPS reported | € | 1.32 | 1.46 | ||||||
| Operating cashflow per share | € | 0.46 | 0.35 | ||||||
| Capex per share | € | 1.64 | 2.88 | ||||||
| FCF per share | € | -1.18 | -2.53 | ||||||
| Free cash flow | €m | -50 | -107 | ||||||
| Net debt | €m | 202 | 484 | ||||||
| Book value equity | €m | 1,499 | 1,440 | ||||||
| Book value per share | € | 35.52 | 34.18 | ||||||
| Number of shares | m | 42.2 | 42.13 | ||||||
| DPS (TTM paid) | € | 1.10 | 1.10 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.72 | 17.43 | ||||||
| P/B LTM | x | 0.77 | 0.80 | ||||||
| P/S LTM | x | 1.48 | 0.98 | ||||||
| P/FCF LTM | x | -23.20 | -10.83 | ||||||
| EV/EBITDA LTM | x | 10.09 | 7.10 | ||||||
| EV/Sales LTM | x | 2.03 | 1.33 | ||||||
| Earnings Yield LTM | % | +4.83% | +5.74% | ||||||
| FCF Yield | % | -4.31% | -9.23% | ||||||
| Quality | |||||||||
| ROE | % | +3.72% | +6.48% | ||||||
| ROIC | % | +3.13% | +4.80% | ||||||
| Operating margin | % | +10.84% | +11.47% | ||||||
| Gross margin | % | +42.62% | +26.77% | ||||||
| FCF/Sales | % | -6.39% | -9.02% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -40.54% | -34.23% | ||||||
| Sales Growth YoY | % | +10.37% | +67.49% | ||||||
| Net Income Growth YoY | % | -40.49% | +1.69% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -31.35% | +10.30% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.30% | +4.23% | ||||||
| Dividend Growth | % | +22.22% | +22.22% | ||||||
| Payout Ratio | % | +68.30% | +126.46% | ||||||
| FCF/Debt | x | -0.09 | -0.18 | ||||||
| Net Debt/EBITDA | x | 2.74 | 2.17 | ||||||
| EBIT/Net interest | x | 0.00 | 6.50 | ||||||
| Net debt/market cap | % | +42.97% | +48.49% | ||||||
| Net debt/Equity | x | 0.13 | 0.34 | ||||||
| Gross debt/equity | x | 0.38 | 0.41 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Italmobiliare S.p.A., an investment holding firm established in Milan, Italy, in 1946, strategically manages a diverse portfolio of equity and other financial interests. These investments span various industrial and financial sectors, with activities both within Italy and internationally. The company's industrial operations are extensive, encompassing the production and sale of compatible coffee capsules, cosmetics, fragrances, and specialty cured meats. It also manufactures performance footwear tailored for cycling and motorcycling. A significant segment of its business involves the generation and distribution of electricity from renewable sources, utilizing hydroelectric, wind, and photovoltaic plants. In the services sector, Italmobiliare operates a network of outpatient clinics offering diagnostic, dental, and physiotherapy treatments, and an e-commerce platform for wine and spirits. Its brand lineup includes prominent names in outdoor and winter sports equipment such as Tecnica, Nordica, Moon Boot, Lowa, Blizzard, and Rollerblade. Additionally, the company is involved in designing and marketing mechanical and electronic locks for security and access control. Its financial activities include non-life insurance, with a focus on the motor vehicle segment, alternative investments in private equity and credit, and providing factoring services.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Italmobiliare S.p.A. (ITM.MI)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Italmobiliare S.p.A., an investment holding firm established in Milan, Italy, in 1946, strategically manages a diverse portfolio of equity and other financial interests. These investments span various industrial and financial sectors, with activities both within Italy and internationally. The company's industrial operations are extensive, encompassing the production and sale of compatible coffee capsules, cosmetics, fragrances, and specialty cured meats. It also manufactures performance footwear tailored for cycling and motorcycling. A significant segment of its business involves the generation and distribution of electricity from renewable sources, utilizing hydroelectric, wind, and photovoltaic plants. In the services sector, Italmobiliare operates a network of outpatient clinics offering diagnostic, dental, and physiotherapy treatments, and an e-commerce platform for wine and spirits. Its brand lineup includes prominent names in outdoor and winter sports equipment such as Tecnica, Nordica, Moon Boot, Lowa, Blizzard, and Rollerblade. Additionally, the company is involved in designing and marketing mechanical and electronic locks for security and access control. Its financial activities include non-life insurance, with a focus on the motor vehicle segment, alternative investments in private equity and credit, and providing factoring services.
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