Risk factor
Very poor trading liquidity
Profitability factor
Solid dividends
About
Italmobiliare S.p.A., an investment holding firm established in Milan, Italy, in 1946, strategically manages a diverse portfolio of equity and other financial interests. These investments span various industrial and financial sectors, with activities both within Italy and internationally. The company's industrial operations are extensive, encompassing the production and sale of compatible coffee capsules, cosmetics, fragrances, and specialty cured meats. It also manufactures performance footwear tailored for cycling and motorcycling. A significant segment of its business involves the generation and distribution of electricity from renewable sources, utilizing hydroelectric, wind, and photovoltaic plants. In the services sector, Italmobiliare operates a network of outpatient clinics offering diagnostic, dental, and physiotherapy treatments, and an e-commerce platform for wine and spirits. Its brand lineup includes prominent names in outdoor and winter sports equipment such as Tecnica, Nordica, Moon Boot, Lowa, Blizzard, and Rollerblade. Additionally, the company is involved in designing and marketing mechanical and electronic locks for security and access control. Its financial activities include non-life insurance, with a focus on the motor vehicle segment, alternative investments in private equity and credit, and providing factoring services.
Company Valuation
From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. Specifically, the stock is fairly valued on P/E, neutral on EV/EBIT