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Italy
In shortItalmobiliare Societa' Per Azioni O IN Forma Abbreviata Italmobiliare SPA is profitable, burns cash and carries moderate debt, with revenue growing (+10.3% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.9% | 53/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.2% | 49/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 3.7% | 19/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.5% | 24/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.63× | 69/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.38× | 90/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.01× | 28/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 7.27× | 55/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.64 | 91/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -6.4% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.89× | 0/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 19.8% | 38/100 |
| Operating margin volatility | 9.5% | 23/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 16.9% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 492 | 484 | 586 | 701 | 773 |
| Operating income | 145 | 23 | 56 | 107 | 84 |
| Interest expense | 2.2 | 3.6 | 11 | 13 | 12 |
| Pre-tax income | 173 | 44 | 104 | 128 | 77 |
| Income tax | 49 | 8 | 19 | 20 | 10 |
| Net income | 140 | 21 | 67 | 94 | 56 |
| Diluted EPS | €3,305.00 | €498.00 | €1,575.00 | – | – |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
4.64 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025