ITALMOBILIARE risk profile
41 Elevated one input has moved against it
Measured 1 September 2026 from ITM.MI's filed statements. Recomputed nightly.
41 (Elevated), driven by Cash conversion at 89, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Stable | One-year price volatility — 25.0% |
| Operating pressure | 49 | Elevated | Worsening | Costs outgrowing revenue — +3.3 percentage points |
| Cash conversion | 89 | Acute | Stable | Capital spending against operating cash — 4.20x |
| Leverage and coverage | 42 | Elevated | Worsening | Interest cover — 4.21x |
| Competitive position | 26 | Normal | Stable | Operating-margin gap against peers — +7.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.