0R

Italmobiliare S.p.A.

0RP4 · LSE

25.75EUR+0.30 (+1.18%)

Price History

Full chart

Market Stats

Previous Close25.45
Open25.45
Day Range25.45 – 25.75
52-Week Range23.67 – 32.43
Volume943
Market Cap1.25B
P/E (TTM)0.08
Forward P/E0.00
EPS3.31
Dividend Yield3.91%
Beta0.57
50-Day Avg28.05
200-Day Avg25.64

About

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 from renewable sources, including hydroelectric, wind, and photovoltaic plants. In addition, the company operates a network of specialist diagnostic, dental, and physio-kinesitherapy outpatient clinics; and an e-commerce platform that sells wine and spirits. Further, it manufactures and sells outdoor footwear and ski equipment under the Tecnica, Nordica, Moon Boot, Lowa, Blizzard, and Rollerblade brand names; designs, produces, and sells mechanical and electronic locks, and solutions for security and access management; engages in the non-life insurance retail focusing on motor segment; and holds alternative investments in private equity and credit, as well as offers factoring services. The company was founded in 1946 and is headquartered in Milan, Italy.

Company Details

Leadership

  • Mr. Carlo PesentiCEO & Executive Director · b. 1963
  • Mr. Roberto PesentiHead of Strategic Development & Director · b. 1994
  • Mauro TorriManager of Financial Reporting
  • Mr. Enrico Eugenio BenaglioHead of Investments Department & Investor Relations
  • Mr. Silvestro CapitanioHead of Human Resources & Organizational Development · b. 1944
  • Ms. Delia StrazzarinoHead of Internal Audit

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.86B4.60B429.05M401.97M451.03M507.63M463.07M565.88M324.94M492.29M483.63M585.75M701.37M773.40M
Growth (%)--5.21%-90.68%-6.31%+12.20%+12.55%-8.78%+22.20%-42.58%+51.50%-1.76%+21.12%+19.74%+10.27%
Cost of Revenue3.06B2.85B229.21M402.09M403.63M314.92M371.68M412.51M207.33M291.59M367.69M427.94M500.70M645.88M
Gross Profit1.79B1.75B199.84M-118.00K47.39M192.70M91.39M153.36M117.61M200.70M115.94M157.81M200.67M127.52M
Gross Margin36.91%38.01%46.58%-0.03%10.51%37.96%19.73%27.10%36.19%40.77%23.97%26.94%28.61%16.49%
Operating Expense1.64B1.55B143.24M6.07M14.16M52.85M51.09M60.37M32.94M45.45M54.35M67.24M71.67M41.55M
Operating Income150.29M199.35M56.60M-6.19M33.24M139.85M40.30M92.99M84.67M155.25M61.58M90.57M129.00M85.97M
Operating Margin3.09%4.33%13.19%-1.54%7.37%27.55%8.70%16.43%26.06%31.54%12.73%15.46%18.39%11.12%
EBITDA263.75M641.07M77.09M43.96M29.71M173.60M49.98M136.53M87.61M172.01M60.37M112.43M169.59M141.30M
EBITDA Margin5.43%13.93%17.97%10.94%6.59%34.20%10.79%24.13%26.96%34.94%12.48%19.19%24.18%18.27%
Net Income-280.56M-129.73M17.74M-41.57M-37.71M114.97M27.70M63.52M68.31M139.70M21.05M66.60M93.64M55.74M
Net Income Margin-5.78%-2.82%4.13%-10.34%-8.36%22.65%5.98%11.23%21.02%28.38%4.35%11.37%13.35%7.21%
Interest Expense---4.34M4.08M33.37M12.72M20.20M16.64M3.98M8.52M18.86M25.23M11.62M
Interest Expense % of Total Revenue---1.08%0.90%6.57%2.75%3.57%5.12%0.81%1.76%3.22%3.60%1.50%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.42B9.48B9.72B9.52B1.76B1.68B1.77B1.91B1.95B2.00B2.09B2.24B2.42B2.55B
Total Liabilities5.70B5.15B5.44B5.19B425.63M308.76M464.77M436.39M420.90M359.31M476.58M547.74M743.26M847.43M
Total Equity1.78B1.66B1.81B1.84B1.32B1.37B1.20B1.36B1.33B1.46B1.43B1.50B1.48B1.50B
Cash957.57M741.64M863.54M118.17M285.50M217.87M121.93M248.11M123.07M135.41M101.64M121.92M138.08M143.70M
Total Debt-3.14B3.33B269.71M140.45M104.98M185.11M176.52M145.46M144.50M280.72M344.18M501.89M564.50M
Net Debt-957.57M2.40B2.47B151.54M-145.05M-112.89M63.18M-71.59M22.39M9.10M179.08M222.26M363.80M420.79M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow497.38M439.12M386.77M455.73M13.40M-4.81M16.55M105.17M88.80M71.96M-78.01M71.46M18.20M19.43M
Investing Cash Flow-284.71M-274.24M-420.47M-451.68M563.11M97.01M-259.61M221.75M-84.64M-12.94M-17.98M-42.27M3.30M-24.74M
Financing Cash Flow-60.07M-325.37M112.14M-223.76M-418.81M-161.27M143.67M-211.16M-126.90M-47.39M63.78M-8.11M-2.71M12.85M
Capital Expenditure362.16M329.36M504.63M22.55M28.80M28.95M14.98M16.53M29.48M42.64M43.36M66.26M61.98M69.19M
Free Cash Flow135.23M109.76M-117.86M433.18M-15.40M-33.76M1.57M88.64M59.33M29.32M-121.37M5.20M-43.77M-49.76M
Dividends Paid104.76M74.17M7.36M11.69M144.83M22.96M23.07M23.07M76.00M27.48M80.20M29.60M126.85M47.30M
FCF to OCF27.19%24.99%-30.47%95.05%-114.91%701.85%9.48%84.28%66.81%40.74%155.59%7.27%-240.45%-256.09%
Dividend Paid to FCF77.47%67.58%-6.24%2.70%-940.64%-68.01%1470.43%26.03%128.11%93.74%-66.07%569.74%-289.80%-95.07%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Nov 11, 2026
EPS Estimate------------------------------
EPS Actual-0.251.15-0.30-0.361.150.77-0.250.15-0.120.200.040.36-0.02-0.24-2.06-0.56-2.72-0.64-0.40-0.33-0.34-0.27-0.22-0.01-0.10-0.41-0.100.370.23-
Surprise------------------------------
Timing-----------------------------Pre-market

Key Statistics & Ratios

Market Cap1.25B
Enterprise Value1.64B
Trailing P/E0.08
Forward P/E0.00
Price / Sales1.60
Price / Book0.00
EPS3.31
Book Value34.28
Revenue (TTM)803.88M
Gross Profit (TTM)345.59M
EBITDA148.20M
Profit Margin7.90%
Operating Margin7.92%
Return on Equity4.60%
Return on Assets2.79%
Shares Outstanding41.95M
Shares Float16.13M
Beta0.57
Dividend Yield3.91%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
1.10May 1, 2026
20251×
0.90May 2, 2025
20242×
2.20May 6, 20240.80May 3, 2024
20231×
0.70May 8, 2023
20221×
0.70May 9, 2022
20211×
0.65May 3, 2021
20201×
0.60May 4, 2020
20191×
0.55May 6, 2019
20181×
0.55May 7, 2018
20171×
0.50May 8, 2017
20161×
0.20May 9, 2016
20151×
0.13Jun 22, 2015
20141×
0.07Jun 23, 2014
20111×
0.27Jun 6, 2011
20101×
0.36May 24, 2010
20081×
0.80May 19, 2008

Stock Splits

  • May 15, 20172:1