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No complete published report is available for bit/CALT (BIT/CALT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bit/CALT stock profile: metrics, valuation and analysis

Market cap	1.2B
Revenue (ttm)	2.4B
Net income (ttm)	147.8M
EPS (ttm)	€1.23
Shares out	120.1M
P/E (trailing)	8.1x
Dividend	€0.30 (3.06%)
Volume	7,403
Beta	0.81

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Market & fundamental data

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240

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Currency

EUR

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Italy
Country code	IT
Employees	3,823
Employees Change	-102%
Employees Change Percent	-2.6
Enterprise value	EUR 2.4B
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Building Materials
Isin	IT0003127930
Last refreshed	2026-09-05
Market cap	EUR 1.2B
Price	EUR 9.98
Price currency	EUR
Rev Per Employee	630,300.24x
Sector	Materials
Sector PE	12.52
Sector PE Fwd	11.65
Sic	3241
Symbol	bit/CALT
Website	https://www.caltagironespa.it

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.33%
EV Earnings	15.98x
EV/EBIT	8.29x
EV/EBITDA	5.39x
EV/FCF	8.46x
EV/Sales	1x
FCF yield	23.29%
P/B ratio	0.32x
P/E ratio	8.11x
P/S ratio	0.51x
PE Ratio10 Y	5.64x
PE Ratio3 Y	5.36x
PE Ratio5 Y	5.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.86%
EBITDA Margin	16.55%
FCF margin	11.79%
Gross margin	69.98%
Gross Profit	EUR 1.7B
Gross Profit Growth	21.73%
Gross Profit Growth Q	26.27%
Gross Profit Growth3 Y	14.09%
Gross Profit Growth5 Y	11.77%
Net Income	EUR 147.8M
Net Income Growth	13.61%
Net Income Growth Q	28.59%
Net Income Growth Qo Q	-11.71%
Net Income Growth3 Y	9.91%
Net Income Growth5 Y	26.97%
Pretax Margin	14.93%
Profit Margin	6.24%
Profit Per Employee	EUR 39,332
ROA	3.46
Roa5y	3.42
ROCE	6.6
ROE	7.74
Roe5y	8.72
ROIC	6.39
Roic5y	6.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.63%
Cagr15y	16%
Cagr1y	36.14%
Cagr20y	3.98%
Cagr3y	41.15%
Cagr5y	21.95%
Div CAGR10	19.62%
Div CAGR3	25.99%
Div CAGR5	16.47%
EPS Growth	13.61
EPS Growth Q	28.59
EPS Growth Qo Q	-11.71
EPS Growth3 Y	9.91
EPS Growth5 Y	26.97
FCF Growth	-33.63%
FCF Growth Q	-31.83%
FCF Growth3 Y	5.71%
FCF Growth5 Y	6.53%
OCF Growth	-32.24%
OCF Growth Q	-30.84%
OCF Growth Qo Q	1,061.56%
OCF Growth3 Y	3.94%
OCF Growth5 Y	7.55%
Revenue Growth	12.21x
Revenue Growth Q	13.44x
Revenue Growth Qo Q	17.6x
Revenue Growth3 Y	6.86x
Revenue Growth5 Y	10.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.47
Assets	EUR 5.4B
Cash	EUR 712.9M
Current Assets	EUR 1.7B
Current Liabilities	EUR 1.1B
Debt	EUR 317.7M
Debt EBITDA	EUR 0.73
Debt Equity	EUR 0.08
Debt FCF	EUR 1.14
Equity	EUR 3.8B
Interest Coverage	19.51
Liabilities	EUR 1.6B
Long Term Assets	EUR 3.7B
Long Term Liabilities	EUR 475.2M
Net Cash	EUR 395.2M
Net Cash By Market Cap	EUR 32.97
Net Cash Growth	86.56%
Net Debt EBITDA	EUR -1.01
Net Debt Equity	EUR -0.1
Net Debt FCF	EUR -1.42
Tangible Book Value	EUR 1.5B
Tangible Book Value Per Share	EUR 12.8
WACC	7.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	2.99
Net Working Capital	EUR -18.4M
Quick ratio	1.31
Working Capital	EUR 599.2M
Working Capital Turnover	EUR 4.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	11.11%
Dividend Growth Years	4%
Dividend per share	EUR 0.3
Dividend Years	35
Dividend Yield	3.06%
Ex Div Date	2026-05-18
Last Dividend	EUR 0.3
Payout Frequency	Annual
Payout Ratio	44.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	552.27%
1Y total return	36.11%
200-day SMA	9.57
3Y total return	181.31%
50-day SMA	10.05
50-day SMA vs 200-day SMA	50over200
5Y total return	169.65%
All Time High	10.98
All Time High Change	-9.11%
All Time High Date	2026-08-10
All Time Low	0.86
All Time Low Change	1,066.71%
All Time Low Date	1996-10-23
ATR	0.23
Beta	0.81
Beta1y	0.92
Beta2y	0.72
Ch YTD	7.31
High	10.04
High52	10.98
High52 Date	2026-08-10
High52ch	-9.11%
Low	9.81
Low52	7.42
Low52 Date	2025-09-05
Low52ch	34.5%
Ma50ch	-0.69%
Price vs 200-day SMA	4.3%
RSI	46.4
RSI Monthly	66.81
RSI Weekly	53.74
Sharpe ratio	1.03x
Sharpe Ratio3y	1.31x
Sharpe Ratio5y	0.74x
Sortino ratio	1.89
Sortino Ratio3y	2.37
Sortino Ratio5y	1.33
Total Return	3.06%
Tr YTD	10.94
Tr15y	826.76%
Tr1m	-1.19%
Tr1w	-1.38%
Tr3m	14.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,903,288%
Net Borrowing	-71,411,000
Shares Insiders	54.29%
Shares Institutions	1.39%
Shares Out	120,120,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	25,573.25x
Bv Per Share	18.53
CAPEX	EUR -89M
Ch10y	383.1
Ch15y	518
Ch1m	-1.19
Ch1w	-1.38
Ch1y	31.66
Ch20y	27.13
Ch3m	14.19
Ch3y	150.1
Ch5y	125.3
Ch6m	2.05
Change	0.1%
Change From Open	-0.2
Close	9.97
Days Gap	0.3
Depreciation Amortization	110,891,000
Dollar Volume	73,881.9
Earnings Date	2026-11-11
EBIT	EUR 280.9M
EBITDA	EUR 391.8M
EPS	EUR 1.23
F Score	7
FCF	EUR 279.2M
FCF EV Yield	11.83x
FCF Per Share	EUR 2.32
Financing CF	-137,678,000
Fiscal Year End	December
Founded	1,892
Goodwill	436,133,000
Graham Number	22.64589
Graham Upside	126.9
Income Tax	EUR 81M
Investing CF	-57,704,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2007-07-16
Last Split Type	Forward
Lynch Fair Value	EUR 30.76
Lynch Upside	208.2
Ma150	9.62
Ma150ch	3.72%
Ma20	10.2
Ma20ch	-2.12%
Net CF	140,365,000
Next Earnings Date	2026-11-11
Open	10
P FCF Ratio	4.29
P OCF Ratio	3.26
Payment Date	2026-05-20
Position In Range	73.91
Ppne	996,543,000
Price Date	2026-09-04
Price EBITDA	EUR 3.06
Ptbv Ratio	0.78
Relative Volume	0.29x
Revenue	2,368,038,000x
Tax By Revenue	3.42x
Tax Rate	22.92%
Tr20y	118.2%
Tr6m	5.49%
Volume	7,403
Z Score	1.63

BIT/CALT (BIT/CALT)

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