Stock ITM ITALMOBILIARE S.P.A.
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Financials Italmobiliare S.p.A.

Equities

ITM

IT0005253205

Food Processing

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-07-12 am EDT 		5-day change 1st Jan Change
29.25 EUR +0.86% Intraday chart for Italmobiliare S.p.A. +1.39% +5.41%
May. 14 Mib up with banks; A2A rises after quarterly report AN
May. 07 Mib in green; UniCredit and MPS boost profit AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,013 1,237 1,374 1,080 1,173 1,226 - -
Enterprise Value (EV) 1 569.7 930.7 1,374 1,260 1,396 1,135 1,124 1,109
P/E ratio 16 x 18.1 x 9.83 x 51.3 x 17.6 x 15.8 x 13.3 x 13.1 x
Yield 2.48% 2.22% 2.15% 2.74% 10.8% 2.67% 2.69% 2.69%
Capitalization / Revenue 1.79 x 2.15 x 2.79 x 2.23 x 2 x 1.81 x 1.71 x 1.6 x
EV / Revenue 1.01 x 1.62 x 2.79 x 2.6 x 2.38 x 1.68 x 1.56 x 1.45 x
EV / EBITDA 4.52 x 8.78 x 8.06 x 22.9 x 14.1 x 10 x 7.75 x 6.76 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.75 x - - 0.76 x 0.78 x 0.76 x 0.7 x 0.64 x
Nbr of stocks (in thousands) 41,948 42,222 42,283 42,283 42,283 42,283 - -
Reference price 2 24.15 29.30 32.50 25.55 27.75 29.00 29.00 29.00
Announcement Date 3/4/20 3/4/21 3/8/22 3/8/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 565.9 575.5 492.3 483.6 585.8 676 719 765
EBITDA 1 125.9 106 170.5 54.89 99.16 113 145 164
EBIT 1 97.08 69.44 145.2 22.7 56.12 70 100 117
Operating Margin 17.16% 12.07% 29.49% 4.69% 9.58% 10.36% 13.91% 15.29%
Earnings before Tax (EBT) 1 99.58 76.95 172.9 44.48 104 88 121 117
Net income 1 63.25 68.32 139.7 21.05 66.6 81.5 96 98.5
Net margin 11.18% 11.87% 28.38% 4.35% 11.37% 12.06% 13.35% 12.88%
EPS 2 1.510 1.616 3.305 0.4980 1.575 1.835 2.172 2.214
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6000 0.6500 0.7000 0.7000 3.000 0.7750 0.7800 0.7800
Announcement Date 3/4/20 3/4/21 3/8/22 3/8/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 179 223 - - -
Net Cash position 1 443 306 - - - 91.1 102 118
Leverage (Debt/EBITDA) - - - 3.266 x 2.246 x - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 4.94% 5.08% - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 32.30 - - 33.80 35.50 38.40 41.60 45.10
Cash Flow per Share - - - - - - - -
Capex 33.5 - - - - - - -
Capex / Sales 5.92% - - - - - - -
Announcement Date 3/4/20 3/4/21 3/8/22 3/8/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Italmobiliare S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
29 EUR
Average target price
39.75 EUR
Spread / Average Target
+37.07%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Coffee & Tea

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Coffee & Tea
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