CALTAGIRONE SPA
CALT
 Delayed - 06/24 11:35:06 am |
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| 3.73EUR | -0.27% |
Valuation
| Fiscal Period: December | 2020 | 2021 | ||||||
| Capitalization1 | 362 | 474 | ||||||
| Enterprise Value (EV)1 | 467 | 618 | ||||||
| P/E ratio | 8,07x | 4,97x | ||||||
| Yield | 2,33% | 2,53% | ||||||
| Capitalization / Revenue | 0,25x | 0,30x | ||||||
| EV / Revenue | 0,33x | 0,39x | ||||||
| EV / EBITDA | 1,99x | 2,34x | ||||||
| Price to Book | 0,33x | 0,38x | ||||||
| Nbr of stocks (in thousands) | 120 120 | 120 120 | ||||||
| Reference price (EUR) | 3,01 | 3,95 | ||||||
| Announcement Date | 04/01/2022 | 04/01/2022 | ||||||
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1 EUR in Million |
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Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2020 | 2021 | ||||||
| Net sales1 | 1 435 | 1 577 | ||||||
| EBITDA1 | 235 | 264 | ||||||
| Operating profit (EBIT)1 | 154 | 179 | ||||||
| Operating Margin | 10,7% | 11,3% | ||||||
| Pre-Tax Profit (EBT)1 | 106 | 218 | ||||||
| Net income1 | 44,8 | 95,4 | ||||||
| Net margin | 3,12% | 6,05% | ||||||
| EPS2 | 0,37 | 0,79 | ||||||
| Dividend per Share2 | 0,07 | 0,10 | ||||||
| Announcement Date | 04/01/2022 | 04/01/2022 | ||||||
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1 EUR in Million 2 EUR |
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Finances - Leverage
| Fiscal Period: December | 2020 | 2021 | ||||||
| Net Debt1 | 106 | 144 | ||||||
| Net Cash position1 | - | - | ||||||
| Leverage (Debt / EBITDA) | 0,45x | 0,54x | ||||||
| Free Cash Flow1 | 191 | 136 | ||||||
| ROE (Net Profit / Equities) | 4,05% | 8,49% | ||||||
| Shareholders' equity1 | 1 105 | 1 123 | ||||||
| ROA (Net Profit / Asset) | 2,69% | 3,19% | ||||||
| Assets1 | 1 663 | 2 994 | ||||||
| Book Value Per Share2 | 9,13 | 10,3 | ||||||
| Cash Flow per Share2 | 5,35 | 3,31 | ||||||
| Capex1 | 52,3 | 80,6 | ||||||
| Capex / Sales | 3,65% | 5,11% | ||||||
| Announcement Date | 04/01/2022 | 04/01/2022 | ||||||
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1 EUR in Million 2 EUR |
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Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend
