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Caltagirone SpA (CALT.MI)

Milan - Milan Delayed price. Currency in EUR
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5.400.00 (0.00%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 648.65M
Enterprise value 751.35M
Trailing P/E 4.95
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)0.42
Enterprise value/revenue 0.39
Enterprise value/EBITDA 1.46

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 331.71%
S&P500 52-week change 326.36%
52-week high 35.50
52-week low 33.70
50-day moving average 35.01
200-day moving average 34.30

Share statistics

Avg vol (3-month) 315.31k
Avg vol (10-day) 310.55k
Shares outstanding 5120.12M
Implied shares outstanding 6121.03M
Float 814.9M
% held by insiders 187.59%
% held by institutions 12.47%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.25
Forward annual dividend yield 44.63%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 34.63%
5-year average dividend yield 42.35
Payout ratio 413.75%
Dividend date 3N/A
Ex-dividend date 420 May 2024
Last split factor 213:25
Last split date 318 Jun 2001

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.74%
Operating margin (ttm)12.62%

Management effectiveness

Return on assets (ttm)3.76%
Return on equity (ttm)9.81%

Income statement

Revenue (ttm)1.94B
Revenue per share (ttm)16.19
Quarterly revenue growth (yoy)-1.50%
Gross profit (ttm)N/A
EBITDA 342.03M
Net income avi to common (ttm)131.06M
Diluted EPS (ttm)1.09
Quarterly earnings growth (yoy)10.40%

Balance sheet

Total cash (mrq)641.22M
Total cash per share (mrq)5.34
Total debt (mrq)445.35M
Total debt/equity (mrq)15.97%
Current ratio (mrq)1.59
Book value per share (mrq)12.75

Cash flow statement

Operating cash flow (ttm)458.55M
Levered free cash flow (ttm)259.99M