CALT Stock Overview
Through its subsidiaries, engages in the media, real estate, and publishing activities. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for CALT from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Caltagirone SpA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.34 |
| 52 Week High | €6.60 |
| 52 Week Low | €4.03 |
| Beta | 0.96 |
| 1 Month Change | 0.63% |
| 3 Month Change | 9.31% |
| 1 Year Change | 50.95% |
| 3 Year Change | 59.70% |
| 5 Year Change | 118.62% |
| Change since IPO | 23.79% |
Recent News & Updates
We Think That There Are Some Issues For Caltagirone (BIT:CALT) Beyond Its Promising Earnings
Aug 07
We Like These Underlying Return On Capital Trends At Caltagirone (BIT:CALT)
Jun 20Caltagirone (BIT:CALT) Is Increasing Its Dividend To €0.25
Apr 25The Market Lifts Caltagirone SpA (BIT:CALT) Shares 27% But It Can Do More
Apr 05Recent updates
We Think That There Are Some Issues For Caltagirone (BIT:CALT) Beyond Its Promising Earnings
Aug 07We Like These Underlying Return On Capital Trends At Caltagirone (BIT:CALT)
Jun 20Caltagirone (BIT:CALT) Is Increasing Its Dividend To €0.25
Apr 25The Market Lifts Caltagirone SpA (BIT:CALT) Shares 27% But It Can Do More
Apr 05Here's Why We Think Caltagirone (BIT:CALT) Is Well Worth Watching
Mar 16Caltagirone (BIT:CALT) Shareholders Will Want The ROCE Trajectory To Continue
Aug 02Caltagirone (BIT:CALT) Has Announced That It Will Be Increasing Its Dividend To €0.15
Apr 21Caltagirone (BIT:CALT) Is Paying Out A Larger Dividend Than Last Year
Mar 16Caltagirone's (BIT:CALT) Returns Have Hit A Wall
Oct 06Caltagirone's (BIT:CALT) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 14Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 13Is Caltagirone SpA (BIT:CALT) An Attractive Dividend Stock?
May 07What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?
Mar 15Does Caltagirone's (BIT:CALT) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 08
Here's How We Evaluate Caltagirone SpA's (BIT:CALT) Dividend
Jan 13If You Had Bought Caltagirone (BIT:CALT) Shares Five Years Ago You'd Have Earned 23% Returns
Dec 17What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?
Nov 26Shareholder Returns
| CALT | IT Basic Materials | IT Market | |
|---|---|---|---|
| 7D | -2.2% | -1.4% | -0.9% |
| 1Y | 51.0% | 31.2% | 10.7% |
Return vs Industry: CALT exceeded the Italian Basic Materials industry which returned 31.2% over the past year.
Return vs Market: CALT exceeded the Italian Market which returned 10.7% over the past year.
Price Volatility
| CALT volatility | |
|---|---|
| CALT Average Weekly Movement | 2.2% |
| Basic Materials Industry Average Movement | 3.6% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.8% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: CALT has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: CALT's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1892 | 3,845 | n/a | www.caltagironespa.it |
Caltagirone SpA, through its subsidiaries, engages in the media, real estate, and publishing activities. It is involved the publication of Italian newspapers, internet content, and social press; cement, aggregates, concrete, and value-added products; and building apartments in residential areas. The company also build projects, such as Fiera di Milano Rho-Pero, the Rome-Naples high-speed railway line and Line C. The company was founded in 1892 and is based in Rome, Italy.
Caltagirone SpA Fundamentals Summary
| CALT fundamental statistics | |
|---|---|
| Market cap | €766.37m |
| Earnings (TTM) | €138.36m |
| Revenue (TTM) | €1.98b |
5.5x
P/E Ratio0.4x
P/S RatioIs CALT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CALT income statement (TTM) | |
|---|---|
| Revenue | €1.98b |
| Cost of Revenue | €715.74m |
| Gross Profit | €1.26b |
| Other Expenses | €1.12b |
| Earnings | €138.36m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.15 |
| Gross Margin | 63.78% |
| Net Profit Margin | 7.00% |
| Debt/Equity Ratio | 9.9% |
How did CALT perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield22%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:50 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Caltagirone SpA is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniele Ridolfi | Banca Leonardo |