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Italmobiliare BATS-CHIXE:ITMM Stock Report

Last Price

€25.25

Market Cap

€1.0b

7D

0%

1Y

-5.8%

Updated

19 Sep, 2023

Data

Company Financials +

Italmobiliare S.p.A.

BATS-CHIXE:ITMM Stock Report

Market Cap: €1.0b

ITMM Stock Overview

An investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. More details

ITMM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Italmobiliare S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Italmobiliare
Historical stock prices
Current Share Price€25.25
52 Week High€26.10
52 Week Low€23.15
Beta0.49
1 Month Change0%
3 Month Change-0.79%
1 Year Change-5.78%
3 Year Change-12.02%
5 Year Change19.95%
Change since IPO266.47%

Recent News & Updates

Recent updates

Shareholder Returns

ITMMGB IndustrialsGB Market
7D0%-0.2%-0.6%
1Y-5.8%9.2%2.7%

Return vs Industry: ITMM underperformed the UK Industrials industry which returned 19.7% over the past year.

Return vs Market: ITMM underperformed the UK Market which returned -2.4% over the past year.

Price Volatility

Is ITMM's price volatile compared to industry and market?
ITMM volatility
ITMM Average Weekly Movementn/a
Industrials Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: ITMM has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ITMM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19461,411Carlo Pesentiwww.italmobiliare.it

Italmobiliare S.p.A., an investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. The company produces and sells coffee in compatible capsules and pods; cosmetics and fragrances; cooked and smoked cured meat; and cycling and motorcycling footwear. It also produces and distributes electricity through renewable sources, including hydroelectric concessions, wind plants, and photovoltaic plants; and owns transmission network of power lines.

Italmobiliare S.p.A. Fundamentals Summary

How do Italmobiliare's earnings and revenue compare to its market cap?
ITMM fundamental statistics
Market cap€1.02b
Earnings (TTM)€14.84m
Revenue (TTM)€519.58m

68.8x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITMM income statement (TTM)
Revenue€519.58m
Cost of Revenue€311.03m
Gross Profit€208.55m
Other Expenses€193.71m
Earnings€14.84m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.35
Gross Margin40.14%
Net Profit Margin2.86%
Debt/Equity Ratio15.7%

How did ITMM perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

199%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/09/19 12:36
End of Day Share Price 2023/06/22 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Italmobiliare S.p.A. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Giuseppe GrimaldiBNP Paribas Exane
cristina giordanoDeutsche Bank
Martino De AmbroggiEquita SIM S.p.A.