View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsItesoft 過去の業績過去 基準チェック /26Itesoftの収益は年間平均-56.2%の割合で減少していますが、 Software業界の収益は年間 増加しています。収益は年間10.4% 7.3%割合で 減少しています。 Itesoftの自己資本利益率は1.7%であり、純利益率は0.6%です。主要情報-56.20%収益成長率-56.21%EPS成長率Software 業界の成長14.88%収益成長率-7.32%株主資本利益率1.73%ネット・マージン0.65%前回の決算情報31 Dec 2023最近の業績更新Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.032 loss in 1H 2021)First half 2022 results: EPS: €0. Revenue: €10.1m (up 2.8% from 1H 2021). Net loss: €600.0k (loss widened 228% from 1H 2021).Reported Earnings • Apr 16Full year 2021 earnings releasedFull year 2021 results: Revenue: €21.2m (up 2.0% from FY 2020). Net loss: €1.00m (loss widened 70% from FY 2020). Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Germany.すべての更新を表示Recent updatesお知らせ • May 15Itesoft S.A., Annual General Meeting, Jun 30, 2024Itesoft S.A., Annual General Meeting, Jun 30, 2024. Location: parc d andron le sequoia, aimargues FranceNew Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 64% per year over the past 5 years. High level of non-cash earnings (132% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€22.9m market cap, or US$24.3m).New Risk • Nov 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 71% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€20.9m market cap, or US$22.8m).Board Change • Oct 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director François Legros was the last independent director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Pat Jones was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.032 loss in 1H 2021)First half 2022 results: EPS: €0. Revenue: €10.1m (up 2.8% from 1H 2021). Net loss: €600.0k (loss widened 228% from 1H 2021).Recent Insider Transactions • Jun 16Founder recently bought €148k worth of stockOn the 13th of June, Didier Charpentier bought around 37k shares on-market at roughly €4.00 per share. In the last 3 months, they made an even bigger purchase worth €233k. Didier has been a buyer over the last 12 months, purchasing a net total of €654k worth in shares.Recent Insider Transactions • Apr 28Insider recently sold €431k worth of stockOn the 22nd of April, Jean-Luc Barma sold around 108k shares on-market at roughly €3.97 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €82k more than they sold in the last 12 months.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Pat Jones was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 16Full year 2021 earnings releasedFull year 2021 results: Revenue: €21.2m (up 2.0% from FY 2020). Net loss: €1.00m (loss widened 70% from FY 2020). Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Germany.Board Change • Feb 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Pat Jones was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.収支内訳Itesoft の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:IE5 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費30 Jun 232004031 Mar 232004031 Dec 222004030 Sep 2221-14030 Jun 2221-14031 Mar 2221-14031 Dec 2121-14030 Sep 2121-14030 Jun 2120-14031 Mar 2121-13031 Dec 2021-13030 Sep 202104030 Jun 202214031 Mar 202314031 Dec 192405030 Sep 192405030 Jun 192405031 Mar 192415031 Dec 182425030 Sep 182525030 Jun 182635031 Mar 182635031 Dec 172625030 Sep 172515030 Jun 1725-15031 Mar 172505031 Dec 162605030 Sep 162505030 Jun 162415031 Mar 162315031 Dec 152315030 Sep 152315030 Jun 152315031 Mar 152214031 Dec 142124030 Jun 142023031 Mar 142023031 Dec 132014030 Sep 132216030 Jun 1322160質の高い収益: IE5は 高品質の収益 を持っています。利益率の向上: IE5過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: IE5の収益は過去 5 年間で年間56.2%減少しました。成長の加速: IE5は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: IE5昨年収益を上げたため、昨年の収益成長をSoftware業界 ( 19.3% ) と比較することは困難です。株主資本利益率高いROE: IE5の 自己資本利益率 ( 1.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health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2024/06/05 03:54終値2024/05/16 00:00収益2023/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Itesoft S.A. 0 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。1 アナリスト機関Arnaud GuérinPortzamparc BNP Paribas
Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.032 loss in 1H 2021)First half 2022 results: EPS: €0. Revenue: €10.1m (up 2.8% from 1H 2021). Net loss: €600.0k (loss widened 228% from 1H 2021).
Reported Earnings • Apr 16Full year 2021 earnings releasedFull year 2021 results: Revenue: €21.2m (up 2.0% from FY 2020). Net loss: €1.00m (loss widened 70% from FY 2020). Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Germany.
お知らせ • May 15Itesoft S.A., Annual General Meeting, Jun 30, 2024Itesoft S.A., Annual General Meeting, Jun 30, 2024. Location: parc d andron le sequoia, aimargues France
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 64% per year over the past 5 years. High level of non-cash earnings (132% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€22.9m market cap, or US$24.3m).
New Risk • Nov 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 71% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€20.9m market cap, or US$22.8m).
Board Change • Oct 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director François Legros was the last independent director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Pat Jones was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.032 loss in 1H 2021)First half 2022 results: EPS: €0. Revenue: €10.1m (up 2.8% from 1H 2021). Net loss: €600.0k (loss widened 228% from 1H 2021).
Recent Insider Transactions • Jun 16Founder recently bought €148k worth of stockOn the 13th of June, Didier Charpentier bought around 37k shares on-market at roughly €4.00 per share. In the last 3 months, they made an even bigger purchase worth €233k. Didier has been a buyer over the last 12 months, purchasing a net total of €654k worth in shares.
Recent Insider Transactions • Apr 28Insider recently sold €431k worth of stockOn the 22nd of April, Jean-Luc Barma sold around 108k shares on-market at roughly €3.97 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €82k more than they sold in the last 12 months.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Pat Jones was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 16Full year 2021 earnings releasedFull year 2021 results: Revenue: €21.2m (up 2.0% from FY 2020). Net loss: €1.00m (loss widened 70% from FY 2020). Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Germany.
Board Change • Feb 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Pat Jones was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.