Caltagirone (CALI)

Milan

Currency in EUR

7.000

-0.060(-0.85%)

Closed·23/07

Fair Value

Unlock Value

Day's Range

6.980

7.060

52 wk Range

5.260

7.840

CALI Financial Summary

A brief financial summary of Caltagirone as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio6.45

Price/Book0.45

Debt / Equity11.49%

Return on Equity8.52%

Dividend Yield3.86%

EBITDA365.29M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

1,434.71

1,576.48

1,940.59

1,944.32

2,110.29

Gross Profit

aa.aa

949.84

1,012.89

1,115.75

1,197.69

1,361.33

Operating Income

aa.aa

153.78

178.83

187.63

241.99

257.53

Net Income

aa.aa

44.78

95.4

111.28

131.07

130.07

Balance Sheet

Total Assets

aa.aa

3,495.04

3,509.16

3,881.49

4,158.37

4,787.53

Total Current Liabilities

aa.aa

833.72

605.32

706.29

807.78

990.88

Total Equity

aa.aa

2,066.64

2,264.77

2,543.38

2,788.44

3,257.31

Cash Flow

Levered Free Cash Flow

aa.aa

190.53

134.74

151.03

258.41

197.52

Cash from Operations

aa.aa

255.78

255.61

327.8

458.55

543.31

Cash from Investing

aa.aa

-24.85

-219.47

-226.31

-133.34

-356.66

Cash from Financing

aa.aa

-87.99

-287.58

-87.11

-155.95

-251.01

Net Change in Cash

aa.aa

131.08

-244.38

15.45

156.28

-61.53

* In Millions of EUR (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 1.08%

Dividend Yield

3.86%

Industry Median 1.86%

Annualised payout

0.27

Paid unevenly

5-Years Growth

+30.99%

Growth Streak

Unlock

Earnings

Latest Release

Apr 08, 2025

EPS / Forecast

0.45 / --

Revenue / Forecast

1.13B / --

EPS Revisions

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Last 90 days

FAQ

What were Caltagirone's earnings for the latest quarter?

The Caltagirone EPS (TTM) is 1.08. Caltagirone reported sales of 1,128.13, net income of 53.89, and EPS of 0.45 for the latest quarter.

What was Caltagirone's net income for the latest quarter?

Caltagirone's net income for the latest quarter was 53.89.

How did Caltagirone's performance compare year-over-year in the latest quarter?

The company's revenue moved from 982.16 in the previous quarter to 1,128.13 in the latest quarter, and net income moved from 76.18 to 53.89 compared to the previous quarter.

What is Caltagirone's net profit margin on a TTM basis?

Caltagirone's trailing twelve months (TTM) net profit margin is 6.16%.

How does Caltagirone's debt to equity ratio compare to industry standards?

Caltagirone's total debt-to-equity ratio is 11.49%.

What is Caltagirone's return on investment on a TTM basis?

Caltagirone's trailing twelve months (TTM) return on investment (ROI) is 8.52%.

Did Caltagirone gain or lose cash last quarter?

In the latest quarter, Caltagirone's net change in cash was 210.42 million.

What were Caltagirone's total assets and liabilities in the latest quarter?

As of the latest quarter, Caltagirone reported total assets of 4,787.53 million and total liabilities of 990.88 million.

How has Caltagirone's total revenue grown this year?

Caltagirone's total revenue was 982.16 in the previous quarter and 1,128.13 in the latest quarter.

What is Caltagirone's gross margin on a TTM basis?

Caltagirone's trailing twelve months (TTM) gross margin is 64.51%.

What was Caltagirone's revenue per share for the latest quarter?

Caltagirone's revenue per share for the latest quarter was 93.85.

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Caltagirone (CALI)

CALI Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What were Caltagirone's earnings for the latest quarter?

What was Caltagirone's net income for the latest quarter?

How did Caltagirone's performance compare year-over-year in the latest quarter?

What is Caltagirone's net profit margin on a TTM basis?

How does Caltagirone's debt to equity ratio compare to industry standards?

What is Caltagirone's return on investment on a TTM basis?

Did Caltagirone gain or lose cash last quarter?

What were Caltagirone's total assets and liabilities in the latest quarter?

How has Caltagirone's total revenue grown this year?

What is Caltagirone's gross margin on a TTM basis?

What was Caltagirone's revenue per share for the latest quarter?

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