Caltagirone SpA

BIT:CALT Stock Report

Market Cap: €833.6m

Caltagirone Balance Sheet Health

Financial Health criteria checks 6/6

Caltagirone has a total shareholder equity of €3.0B and total debt of €298.1M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are €4.4B and €1.4B respectively. Caltagirone's EBIT is €237.7M making its interest coverage ratio -5.2. It has cash and short-term investments of €433.7M.

Key information

9.9%

Debt to equity ratio

€298.08m

Debt

Interest coverage ratio-5.2x
Cash€433.73m
Equity€3.02b
Total liabilities€1.38b
Total assets€4.39b

Recent financial health updates

No updates

Recent updates

We Think That There Are Some Issues For Caltagirone (BIT:CALT) Beyond Its Promising Earnings

Aug 07
We Think That There Are Some Issues For Caltagirone (BIT:CALT) Beyond Its Promising Earnings

We Like These Underlying Return On Capital Trends At Caltagirone (BIT:CALT)

Jun 20
We Like These Underlying Return On Capital Trends At Caltagirone (BIT:CALT)

Caltagirone (BIT:CALT) Is Increasing Its Dividend To €0.25

Apr 25
Caltagirone (BIT:CALT) Is Increasing Its Dividend To €0.25

The Market Lifts Caltagirone SpA (BIT:CALT) Shares 27% But It Can Do More

Apr 05
The Market Lifts Caltagirone SpA (BIT:CALT) Shares 27% But It Can Do More

Here's Why We Think Caltagirone (BIT:CALT) Is Well Worth Watching

Mar 16
Here's Why We Think Caltagirone (BIT:CALT) Is Well Worth Watching

Caltagirone (BIT:CALT) Shareholders Will Want The ROCE Trajectory To Continue

Aug 02
Caltagirone (BIT:CALT) Shareholders Will Want The ROCE Trajectory To Continue

Caltagirone (BIT:CALT) Has Announced That It Will Be Increasing Its Dividend To €0.15

Apr 21
Caltagirone (BIT:CALT) Has Announced That It Will Be Increasing Its Dividend To €0.15

Caltagirone (BIT:CALT) Is Paying Out A Larger Dividend Than Last Year

Mar 16
Caltagirone (BIT:CALT) Is Paying Out A Larger Dividend Than Last Year

Caltagirone's (BIT:CALT) Returns Have Hit A Wall

Oct 06
Caltagirone's (BIT:CALT) Returns Have Hit A Wall

Caltagirone's (BIT:CALT) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Caltagirone's (BIT:CALT) Upcoming Dividend Will Be Larger Than Last Year's

Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 14
Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year

Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 13
Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Caltagirone SpA (BIT:CALT) An Attractive Dividend Stock?

May 07
Is Caltagirone SpA (BIT:CALT) An Attractive Dividend Stock?

What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?

Mar 15
What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?

Does Caltagirone's (BIT:CALT) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 08
Does Caltagirone's (BIT:CALT) Statutory Profit Adequately Reflect Its Underlying Profit?

Here's How We Evaluate Caltagirone SpA's (BIT:CALT) Dividend

Jan 13
Here's How We Evaluate Caltagirone SpA's (BIT:CALT) Dividend

If You Had Bought Caltagirone (BIT:CALT) Shares Five Years Ago You'd Have Earned 23% Returns

Dec 17
If You Had Bought Caltagirone (BIT:CALT) Shares Five Years Ago You'd Have Earned 23% Returns

What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?

Nov 26
What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?

Financial Position Analysis

Short Term Liabilities: CALT's short term assets (€1.3B) exceed its short term liabilities (€839.6M).

Long Term Liabilities: CALT's short term assets (€1.3B) exceed its long term liabilities (€537.7M).

Debt to Equity History and Analysis

Debt Level: CALT has more cash than its total debt.

Reducing Debt: CALT's debt to equity ratio has reduced from 35.8% to 9.9% over the past 5 years.

Debt Coverage: CALT's debt is well covered by operating cash flow (155.4%).

Interest Coverage: CALT earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 05:16
End of Day Share Price 2025/01/21 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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

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.

AnalystInstitution
Daniele RidolfiBanca Leonardo