Italmobiliare SpA

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: IT0005253205
EUR
27.15
-0.94 (-3.36%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

  • Poor long term growth as Net Sales has grown by an annual rate of -13.38% and Operating profit at -35.03% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.31 times
2

With ROE of -2.40%, it has a Very Expensive valuation with a 0.95 Price to Book Value

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

FMCG

stock-summary
Market cap

EUR 1,141 Million ()

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.10%

stock-summary
Debt Equity

0.14

stock-summary
Return on Equity

-2.40%

stock-summary
Price to Book

0.79

Revenue and Profits:
Net Sales:
107 Million
(Quarterly Results - Dec 2015)
Net Profit:
8 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.36%
0%
-3.36%
6 Months
-3.36%
0%
-3.36%
1 Year
-39.48%
0%
-39.48%
2 Years
-39.48%
0%
-39.48%
3 Years
-39.48%
0%
-39.48%
4 Years
-39.48%
0%
-39.48%
5 Years
-14.22%
0%
-14.22%

Italmobiliare SpA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-13.38%
EBIT Growth (5y)
-35.03%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
3.31
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.52
Tax Ratio
100.00%
Dividend Payout Ratio
40.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.50%
ROE (avg)
0.69%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.95
EV to EBIT
56.03
EV to EBITDA
6.49
EV to Capital Employed
0.96
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
1.71%
ROE (Latest)
-2.40%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'15 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2015 is -90.35% vs 1.37% in Dec 2014",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2015 is 32.76% vs 125.33% in Dec 2014",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'15",
        "Dec'14",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "107.20",
          "val2": "1,111.40",
          "chgp": "-90.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.80",
          "val2": "154.90",
          "chgp": "-98.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "41.70",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "8.70",
          "val2": "-13.30",
          "chgp": "165.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.70",
          "val2": "5.80",
          "chgp": "32.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-31.30%",
          "val2": "38.20%",
          "chgp": "-6.95%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 19.73% vs 21.13% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 26.68% vs 132.05% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "701.40",
          "val2": "585.80",
          "chgp": "19.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "175.40",
          "val2": "127.60",
          "chgp": "37.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.20",
          "val2": "18.90",
          "chgp": "33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.40",
          "val2": "-19.50",
          "chgp": "82.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "107.30",
          "val2": "84.70",
          "chgp": "26.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "183.90%",
          "val2": "154.60%",
          "chgp": "2.93%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'15 - YoYstock-summary
Dec'15
Dec'14
Change(%)
Net Sales
107.20
1,111.40
-90.35%
Operating Profit (PBDIT) excl Other Income
1.80
154.90
-98.84%
Interest
0.00
41.70
-100.00%
Exceptional Items
8.70
-13.30
165.41%
Consolidate Net Profit
7.70
5.80
32.76%
Operating Profit Margin (Excl OI)
-31.30%
38.20%
-6.95%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2015 is -90.35% vs 1.37% in Dec 2014

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2015 is 32.76% vs 125.33% in Dec 2014

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
701.40
585.80
19.73%
Operating Profit (PBDIT) excl Other Income
175.40
127.60
37.46%
Interest
25.20
18.90
33.33%
Exceptional Items
-3.40
-19.50
82.56%
Consolidate Net Profit
107.30
84.70
26.68%
Operating Profit Margin (Excl OI)
183.90%
154.60%
2.93%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 19.73% vs 21.13% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 26.68% vs 132.05% in Dec 2023

stock-summaryCompany CV
About Italmobiliare SpA stock-summary
stock-summary
Italmobiliare SpA
FMCG
Italmobiliare SpA is an Italy-based holding company engaged in the investment sector. It operates through two main segment: Industrial and services for industry, and Financial and Private equity. The first segment includes production and market of fresh-food packaging; production and distribution of electric energy from renewable sources; supply of management solutions and other operations. The second segment comprises financial investment companies. The Company operates across Europe, mainly, through its subsidiaries.
Company Coordinates stock-summary
Company Details
Via Borgonuovo n. 20 , MILANO None : 20121
Registrar Details