Italmobiliare S.p.A.
Italmobiliare S.p.A., an investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. The company produces and sells coffee in compatible capsules and pods; cosmetics and fragrances; cooked and smoked cured meat; and cycling and motorcycling footwear. It also produces and distributes electricity from… Read more
Italmobiliare S.p.A. (0RP4) - Net Assets
Latest net assets as of December 2025: €1.70 Billion EUR
Based on the latest financial reports, Italmobiliare S.p.A. (0RP4) has net assets worth €1.70 Billion EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.55 Billion) and total liabilities (€847.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.70 Billion |
| % of Total Assets | 66.71% |
| Annual Growth Rate | -7.56% |
| 5-Year Change | 3.67% |
| 10-Year Change | 27.27% |
| Growth Volatility | 19.53 |
Italmobiliare S.p.A. - Net Assets Trend (2012–2025)
This chart illustrates how Italmobiliare S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Italmobiliare S.p.A. (2012–2025)
The table below shows the annual net assets of Italmobiliare S.p.A. from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.70 Billion | +1.49% |
| 2024-12-31 | €1.67 Billion | -1.11% |
| 2023-12-31 | €1.69 Billion | +5.08% |
| 2022-12-31 | €1.61 Billion | -1.70% |
| 2021-12-31 | €1.64 Billion | +7.46% |
| 2020-12-31 | €1.52 Billion | +3.39% |
| 2019-12-31 | €1.47 Billion | +13.20% |
| 2018-12-31 | €1.30 Billion | -5.20% |
| 2017-12-31 | €1.37 Billion | +2.96% |
| 2016-12-31 | €1.33 Billion | -69.18% |
| 2015-12-31 | €4.33 Billion | +1.01% |
| 2014-12-31 | €4.29 Billion | -1.09% |
| 2013-12-31 | €4.33 Billion | -8.10% |
| 2012-12-31 | €4.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Italmobiliare S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.30 Billion | 87.00% |
| Common Stock | €100.17 Million | 6.68% |
| Other Components | €94.73 Million | 6.32% |
| Total Equity | €1.50 Billion | 100.00% |
Italmobiliare S.p.A. Competitors by Market Cap
The table below lists competitors of Italmobiliare S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NYSE:NEWTP
|
$599.17 Million |
|
Fundamenta Real Estate AG
SW:FREN
|
$599.18 Million |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
$599.23 Million |
|
Altarea SCA
PINK:ATRRF
|
$599.60 Million |
|
Clas Ohlson AB ser. B
LSE:0GQE
|
$599.03 Million |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
$598.99 Million |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
$598.80 Million |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
$598.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Italmobiliare S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,481,434,000 to 1,499,442,000, a change of 18,008,000 (1.2%).
- Net income of 55,738,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 40,486,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €55.74 Million | +3.72% |
| Other Comprehensive Income | €-40.49 Million | -2.7% |
| Other Changes | €2.76 Million | +0.18% |
| Total Change | €- | 1.22% |
Book Value vs Market Value Analysis
This analysis compares Italmobiliare S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.71x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.06x to 0.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €23.68 | €25.15 | x |
| 2013-12-31 | €22.01 | €25.15 | x |
| 2014-12-31 | €24.00 | €25.15 | x |
| 2015-12-31 | €24.40 | €25.15 | x |
| 2016-12-31 | €22.24 | €25.15 | x |
| 2017-12-31 | €31.33 | €25.15 | x |
| 2018-12-31 | €28.58 | €25.15 | x |
| 2019-12-31 | €32.31 | €25.15 | x |
| 2020-12-31 | €31.53 | €25.15 | x |
| 2021-12-31 | €34.53 | €25.15 | x |
| 2022-12-31 | €33.79 | €25.15 | x |
| 2023-12-31 | €35.46 | €25.15 | x |
| 2024-12-31 | €35.04 | €25.15 | x |
| 2025-12-31 | €35.54 | €25.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Italmobiliare S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.21%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.70x
- Recent ROE (3.72%) is above the historical average (1.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -15.74% | -5.78% | 0.47x | 5.85x | €-458.75 Million |
| 2013 | -7.83% | -2.82% | 0.49x | 5.73x | €-295.36 Million |
| 2014 | 0.98% | 4.13% | 0.04x | 5.38x | €-162.89 Million |
| 2015 | -2.26% | -10.34% | 0.04x | 5.18x | €-225.43 Million |
| 2016 | -2.85% | -8.36% | 0.26x | 1.33x | €-170.20 Million |
| 2017 | 8.37% | 22.65% | 0.30x | 1.23x | €-22.36 Million |
| 2018 | 2.30% | 5.98% | 0.26x | 1.47x | €-92.55 Million |
| 2019 | 4.67% | 11.23% | 0.30x | 1.41x | €-72.35 Million |
| 2020 | 5.14% | 21.02% | 0.17x | 1.46x | €-64.72 Million |
| 2021 | 9.57% | 28.38% | 0.25x | 1.37x | €-6.26 Million |
| 2022 | 1.48% | 4.35% | 0.23x | 1.46x | €-121.62 Million |
| 2023 | 4.44% | 11.37% | 0.26x | 1.49x | €-83.33 Million |
| 2024 | 6.32% | 13.35% | 0.29x | 1.63x | €-54.51 Million |
| 2025 | 3.72% | 7.21% | 0.30x | 1.70x | €-94.21 Million |
Industry Comparison
This section compares Italmobiliare S.p.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Italmobiliare S.p.A. (0RP4) | €1.70 Billion | -15.74% | 0.50x | $599.08 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |