ScoreWhy is Caltagirone SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.91
2
Flat results in Jun 25
- ROCE(HY) Lowest at 7.18%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.48%
- OPERATING PROFIT(Q) Lowest at EUR 166.68 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Caltagirone SpA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Caltagirone SpA
38.27%
8.66
27.63%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.75%
EBIT Growth (5y)
4.17%
EBIT to Interest (avg)
4.91
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.71
Tax Ratio
0
Dividend Payout Ratio
24.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.09%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.53
EV to EBIT
12.89
EV to EBITDA
4.86
EV to Capital Employed
0.50
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
3.89%
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 982.59 MM
NET PROFIT(Q)
Highest at EUR 74.17 MM
RAW MATERIAL COST(Y)
Fallen by -20.24% (YoY
EPS(Q)
Highest at EUR 0.65
-5What is not working for the Company
ROCE(HY)
Lowest at 7.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.48%
OPERATING PROFIT(Q)
Lowest at EUR 166.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.44 %
Here's what is working for Caltagirone SpA
Net Profit
Highest at EUR 74.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 982.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
EPS
Highest at EUR 0.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -20.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Caltagirone SpA
Operating Profit
Lowest at EUR 166.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 15.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.48%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at EUR 0.48 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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