Italmobiliare SpA
MIL:ITM

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Italmobiliare SpA
MIL:ITM
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Price: 29.2 EUR -1.18% Market Closed
Market Cap: €1.2B

EV/OCF

67.2
Current
568%
More Expensive
vs 3-y average of 10.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
67.2
=
Enterprise Value
€1.2B
/
Operating Cash Flow
€17.7m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
67.2
=
Enterprise Value
€1.2B
/
Operating Cash Flow
€17.7m

Valuation Scenarios

Italmobiliare SpA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (10.1), the stock would be worth €4.37 (85% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-85%
Maximum Upside
No Upside Scenarios
Average Downside
84%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 67.2 €29.2
0%
3-Year Average 10.1 €4.37
-85%
5-Year Average 10.4 €4.54
-84%
Country Average 11.1 €4.82
-83%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Higher than 96% of companies in Italy
Percentile
96th
Based on 752 companies
96th percentile
67.2
Low
0.7 — 7
Typical Range
7 — 14.7
High
14.7 —
Distribution Statistics
Italy
Min 0.7
30th Percentile 7
Median 11.1
70th Percentile 14.7
Max 4 040.2

Italmobiliare SpA
Glance View

Italmobiliare SpA, tracing its roots back to the mid-20th century, has woven a narrative that reflects the strategic acumen of a true investment company. Originally founded within the flourishing industrial backdrop of Italy, the company has continually evolved, building a diversified portfolio that spans multiple sectors. It has deftly balanced its heritage in traditional industrial holdings with dynamic engagements in sectors like food and beverage, energy, and high-tech. This diversified strategy allows Italmobiliare to mitigate risks associated with over-reliance on any single industry, capitalizing instead on a wide range of growth opportunities. The company's investment philosophy underscores a long-term perspective, with a focus on sustainable development and value creation, aligning with its historical roots while adapting to contemporary economic challenges. Central to Italmobiliare's business model is its role as an active investor, not merely as a passive holder of assets. The company meticulously selects its investments, often seeking substantial stakes in businesses where it can exert significant influence, enhancing operational efficiencies, and strategic growth. By leveraging its expertise in financial management and strategic oversight, Italmobiliare not only generates returns through dividends and appreciation of its holdings but also ensures that the businesses in which it invests are geared for long-term success. Through this model, Italmobiliare exemplifies how a well-curated portfolio and a hands-on approach can translate into robust financial performance, catering to the interests of its shareholders while contributing positively to the sectors it engages with.

ITM Intrinsic Value
24.76 EUR
Overvaluation 15%
Intrinsic Value
Price €29.2
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