Caltagirone SpA
MIL:CALT

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Caltagirone SpA Logo
Caltagirone SpA
MIL:CALT
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Price: 9.33 EUR -1.27% Market Closed
Market Cap: €1.1B

EV/FCFF

2
Current
20%
More Expensive
vs 3-y average of 1.7

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
2
=
Enterprise Value
€537.8m
/
Free Cash Flow to Firm
€256m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
2
=
Enterprise Value
€537.8m
/
Free Cash Flow to Firm
€256m

Valuation Scenarios

Caltagirone SpA is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (1.7), the stock would be worth €7.75 (17% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-17%
Maximum Upside
+836%
Average Upside
327%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 2 €9.33
0%
3-Year Average 1.7 €7.75
-17%
5-Year Average 1.8 €8.28
-11%
Industry Average 12.2 €55.84
+499%
Country Average 19.1 €87.35
+836%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
IT
Caltagirone SpA
MIL:CALT
1.1B EUR 2 7.6
IE
CRH PLC
NYSE:CRH
76.5B USD 30.7 20.4
CH
Holcim AG
SIX:HOLN
40.4B CHF 24.7 3.1
DE
HeidelbergCement AG
XETRA:HEI
32.8B EUR 20.1 16.9
US
Vulcan Materials Co
NYSE:VMC
38.1B USD 36.8 35.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 77.7 47.8
US
Martin Marietta Materials Inc
NYSE:MLM
37B USD 43.2 32.6
US
Amrize AG
SIX:AMRZ
25B CHF 24.1 26.1
DE
Heidelberg Materials AG
XMUN:HEI
21.9B EUR 14.1 11.3
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR -9.5 44.9
CN
China Jushi Co Ltd
SSE:600176
136.9B CNY 52.1 41.7

Market Distribution

Lower than 98% of companies in Italy
Percentile
2st
Based on 642 companies
2st percentile
2
Low
1.5 — 11.6
Typical Range
11.6 — 29.6
High
29.6 —
Distribution Statistics
Italy
Min 1.5
30th Percentile 11.6
Median 19.1
70th Percentile 29.6
Max 15 011.5

Caltagirone SpA
Glance View

Market Cap
1.1B EUR
Industry
Construction

Caltagirone SpA is a holding company, which engages in the cement, publishing and advertising, and construction through its subisidiaries. The company is headquartered in Rome, Roma. Through its subsidiaries, the Company is involved in various activities. Through Cementir Holding SpA, it is active in the production and distribution of grey cement, white cement, concrete and aggregates. Through Caltagirone Editore SpA, it is involved in the publishing of newspapers, provision of advertising services and television broadcasting. Through Vianini Lavori SpA, it is engaged in the building and heavy construction sector, including construction of subway, railway infrastructure, highways, channels, aqueducts, dams, hydroelectric plants, and residential, commercial and industrial buildings. Through Vianini Industria SpA, the Company manufactures concrete construction materials, such as railway sleepers, water pipes, tunnel segments and concrete poles, among others. The firm operates in Italy and abroad, including Norway, Sweden, Turkey, China and Portugal, among others.

CALT Intrinsic Value
27.19 EUR
Undervaluation 66%
Intrinsic Value
Price €9.33
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