View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsIntermonte Partners SIM 将来の成長Future 基準チェック /46Intermonte Partners SIM利益と収益がそれぞれ年間30.2%と5.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に20.8% 30.2%なると予測されています。主要情報30.2%収益成長率30.22%EPS成長率Capital Markets 収益成長7.2%収益成長率5.6%将来の株主資本利益率20.75%アナリストカバレッジLow最終更新日23 Sep 2024今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Sep 18+ 1 more updateBanca Generali S.p.A. (BIT:BGN) launched a voluntary tender offer to acquire Intermonte Partners SIM S.p.A. (BIT:INT) from group of shareholders for €97.4 million.Banca Generali S.p.A. (BIT:BGN) launched a voluntary tender offer to acquire Intermonte Partners SIM S.p.A. (BIT:INT) from group of shareholders for €97.4 million on September 15, 2024. Banca Generali offered €3.04 per share. The transaction is subject to the obtainment of the Prior Authorisations, the attainment of a number of acceptances of the Offer that enables the Offeror to hold an aggregate shareholding greater than 90% in the Intermonte Partners share capital. The Offer aims to collect at least 90% of Intermonte Shares, with the intention to delist the Shares. The Offeror will provide CONSOB with the Offer Document within 20 calendar days from September 16, 2024. The acceptance period for the Offer will be agreed with CONSOB will range from a minimum of 15 to a maximum of 40 trading days, unless otherwise extended in accordance with applicable laws. UBS Europe SE, Italian Branch acted as financial advisor and Studio Legale Cappelli RCCD acted as legal advisor to Banca Generali.Upcoming Dividend • May 06Upcoming dividend of €0.26 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Trailing yield: 9.5%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.91, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total returns to shareholders of 16% over the past year.New Risk • Mar 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.0% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (227% payout ratio). Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (€83.2m market cap, or US$90.9m).New Risk • Mar 15New major risk - Revenue and earnings growthEarnings have declined by 3.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.5% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (227% payout ratio). Market cap is less than US$100m (€81.3m market cap, or US$88.6m).Reported Earnings • Sep 11First half 2023 earnings releasedFirst half 2023 results: Revenue: €16.4m (down 25% from 1H 2022). Net income: €1.10m (down 74% from 1H 2022). Profit margin: 6.7% (down from 19% in 1H 2022). The decrease in margin was driven by lower revenue.お知らせ • Jul 13Intermonte Partners SIM S.p.A. (BIT:INT) commences an Equity Buyback Plan, under the authorization approved on April 21, 2023.Intermonte Partners SIM S.p.A. (BIT:INT) commences share repurchases on July 3, 2023, under the program mandated by the shareholders in the Annual General Meeting held on April 21, 2023. As per the mandate, the company is authorized to repurchase its own shares. On June 23, 2023, the company announces a share repurchase program. Under the program, the company will repurchase up to 600,000 ordinary shares, for a total of €1.7 million. The repurchases will commence today and the program will end on the eve of the approval of the 2023 budget by shareholders.Board Change • May 10Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Standing Auditor Marco Salvatore is the most experienced director on the board, commencing their role in 2008. Independent Director Manuela Mezzetti was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Upcoming Dividend • May 01Upcoming dividend of €0.26 per share at 9.1% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.1%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.0%).Board Change • Nov 18Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Standing Auditor Marco Salvatore is the most experienced director on the board, commencing their role in 2008. Independent Director Manuela Mezzetti was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.業績と収益の成長予測DB:78U - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20264710N/AN/A112/31/2025439N/AN/A112/31/2024397N/AN/A16/30/202442433N/A3/31/20243931616N/A12/31/20233632929N/A9/30/20233532020N/A6/30/20233431112N/A3/31/20233651010N/A12/31/202239788N/A9/30/2022416-9-9N/A6/30/2022426-26-26N/A3/31/2022447-7-7N/A12/31/20214771212N/A9/30/20215091313N/A6/30/202153111314N/A3/31/2021481001N/A12/31/2020448-12-11N/A12/31/20193852935N/A12/31/20183654445N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 78Uの予測収益成長率 (年間30.2% ) は 貯蓄率 ( 1% ) を上回っています。収益対市場: 78Uの収益 ( 30.2% ) はGerman市場 ( 15.7% ) よりも速いペースで成長すると予測されています。高成長収益: 78Uの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 78Uの収益 ( 5.6% ) German市場 ( 7.2% ) よりも低い成長が予測されています。高い収益成長: 78Uの収益 ( 5.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 78Uの 自己資本利益率 は、3年後には高くなると予測されています ( 20.8 %)成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/02/05 22:02終値2025/01/30 00:00収益2024/06/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Intermonte Partners SIM S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Luca BacoccoliIntesa Sanpaolo Equity ResearchDavide RiminiIntesa Sanpaolo Equity Research
お知らせ • Sep 18+ 1 more updateBanca Generali S.p.A. (BIT:BGN) launched a voluntary tender offer to acquire Intermonte Partners SIM S.p.A. (BIT:INT) from group of shareholders for €97.4 million.Banca Generali S.p.A. (BIT:BGN) launched a voluntary tender offer to acquire Intermonte Partners SIM S.p.A. (BIT:INT) from group of shareholders for €97.4 million on September 15, 2024. Banca Generali offered €3.04 per share. The transaction is subject to the obtainment of the Prior Authorisations, the attainment of a number of acceptances of the Offer that enables the Offeror to hold an aggregate shareholding greater than 90% in the Intermonte Partners share capital. The Offer aims to collect at least 90% of Intermonte Shares, with the intention to delist the Shares. The Offeror will provide CONSOB with the Offer Document within 20 calendar days from September 16, 2024. The acceptance period for the Offer will be agreed with CONSOB will range from a minimum of 15 to a maximum of 40 trading days, unless otherwise extended in accordance with applicable laws. UBS Europe SE, Italian Branch acted as financial advisor and Studio Legale Cappelli RCCD acted as legal advisor to Banca Generali.
Upcoming Dividend • May 06Upcoming dividend of €0.26 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Trailing yield: 9.5%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.91, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total returns to shareholders of 16% over the past year.
New Risk • Mar 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.0% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (227% payout ratio). Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (€83.2m market cap, or US$90.9m).
New Risk • Mar 15New major risk - Revenue and earnings growthEarnings have declined by 3.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.5% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (227% payout ratio). Market cap is less than US$100m (€81.3m market cap, or US$88.6m).
Reported Earnings • Sep 11First half 2023 earnings releasedFirst half 2023 results: Revenue: €16.4m (down 25% from 1H 2022). Net income: €1.10m (down 74% from 1H 2022). Profit margin: 6.7% (down from 19% in 1H 2022). The decrease in margin was driven by lower revenue.
お知らせ • Jul 13Intermonte Partners SIM S.p.A. (BIT:INT) commences an Equity Buyback Plan, under the authorization approved on April 21, 2023.Intermonte Partners SIM S.p.A. (BIT:INT) commences share repurchases on July 3, 2023, under the program mandated by the shareholders in the Annual General Meeting held on April 21, 2023. As per the mandate, the company is authorized to repurchase its own shares. On June 23, 2023, the company announces a share repurchase program. Under the program, the company will repurchase up to 600,000 ordinary shares, for a total of €1.7 million. The repurchases will commence today and the program will end on the eve of the approval of the 2023 budget by shareholders.
Board Change • May 10Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Standing Auditor Marco Salvatore is the most experienced director on the board, commencing their role in 2008. Independent Director Manuela Mezzetti was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Upcoming Dividend • May 01Upcoming dividend of €0.26 per share at 9.1% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.1%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.0%).
Board Change • Nov 18Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Standing Auditor Marco Salvatore is the most experienced director on the board, commencing their role in 2008. Independent Director Manuela Mezzetti was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.