View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 バランスシートの健全性財務の健全性 基準チェック /56Itesoftの総株主資本は€7.5M 、総負債は€6.1Mで、負債比率は81.8%となります。総資産と総負債はそれぞれ€28.4Mと€20.9Mです。 Itesoftの EBIT は€900.0で、利息カバレッジ比率-9です。現金および短期投資は€8.7Mです。主要情報81.77%負債資本比率€6.11m負債インタレスト・カバレッジ・レシオ-9x現金€8.69mエクイティ€7.48m負債合計€20.93m総資産€28.40m財務の健全性に関する最新情報分析記事 • May 14Itesoft (EPA:ITE) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...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 Risk 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).分析記事 • Mar 08Some Investors May Be Worried About Itesoft's (EPA:ITE) Returns On CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Board Change • Jan 09Less 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.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).分析記事 • Oct 04Itesoft (EPA:ITE) Could Be At Risk Of Shrinking As A CompanyWhat underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...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: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €21.2m (up 2.0% from FY 2020). Net loss: €1.00m (loss widened 70% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 11% growth forecast for the industry in France.Recent Insider Transactions • Oct 26Insider recently bought €62k worth of stockOn the 22nd of October, Jean-Luc Barma bought around 15k shares on-market at roughly €4.08 per share. In the last 3 months, they made an even bigger purchase worth €341k. Insiders have collectively bought €594k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Oct 19Insider recently bought €341k worth of stockOn the 11th of October, Jean-Luc Barma bought around 85k shares on-market at roughly €4.00 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €524k more in shares than they have sold in the last 12 months.Reported Earnings • Sep 26First half 2021 earnings releasedThe company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €9.80m (down 4.7% from 1H 2020). Net loss: €200.0k (loss widened €182.0k from 1H 2020).分析記事 • May 14Itesoft (EPA:ITE) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Apr 20Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €20.8m (down 12% from FY 2019). Net loss: €600.0k (down 238% from profit in FY 2019).Price Target Changed • Apr 20Price target increased to €4.33Up from €3.83, the current price target is provided by 1 analyst. New target price is 16% above last closing price of €3.72. Stock is up 56% over the past year.分析記事 • Mar 22Itesoft (EPA:ITE) Is Reinvesting At Lower Rates Of ReturnIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Feb 23Itesoft S.A.'s (EPA:ITE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?Itesoft's (EPA:ITE) stock is up by a considerable 8.0% over the past week. But the company's key financial indicators...Is New 90 Day High Low • Feb 20New 90-day high: €3.16The company is up 4.0% from its price of €3.04 on 20 November 2020. The French market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 20% over the same period.分析記事 • Jan 27Estimating The Fair Value Of Itesoft S.A. (EPA:ITE)How far off is Itesoft S.A. ( EPA:ITE ) from its intrinsic value? Using the most recent financial data, we'll take a...分析記事 • Dec 16Is Itesoft (EPA:ITE) Likely To Turn Things Around?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Oct 29New 90-day low: €2.72The company is down 11% from its price of €3.06 on 30 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 4.0% over the same period.Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of €736.0k, up 52% from the prior year. Total revenue was €22.2m over the last 12 months, down 6.2% from the prior year.財務状況分析短期負債: ITEの 短期資産 ( €16.3M ) が 短期負債 ( €15.7M ) を超えています。長期負債: ITEの短期資産 ( €16.3M ) が 長期負債 ( €5.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ITE総負債よりも多くの現金を保有しています。負債の削減: ITEの負債対資本比率は、過去 5 年間で58.1%から81.8%に増加しました。債務返済能力: ITEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 50.5% )。インタレストカバレッジ: ITE支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2024/06/04 17:04終値2024/06/04 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
分析記事 • May 14Itesoft (EPA:ITE) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
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 Risk 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).
分析記事 • Mar 08Some Investors May Be Worried About Itesoft's (EPA:ITE) Returns On CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Board Change • Jan 09Less 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.
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).
分析記事 • Oct 04Itesoft (EPA:ITE) Could Be At Risk Of Shrinking As A CompanyWhat underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...
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: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €21.2m (up 2.0% from FY 2020). Net loss: €1.00m (loss widened 70% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 11% growth forecast for the industry in France.
Recent Insider Transactions • Oct 26Insider recently bought €62k worth of stockOn the 22nd of October, Jean-Luc Barma bought around 15k shares on-market at roughly €4.08 per share. In the last 3 months, they made an even bigger purchase worth €341k. Insiders have collectively bought €594k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Oct 19Insider recently bought €341k worth of stockOn the 11th of October, Jean-Luc Barma bought around 85k shares on-market at roughly €4.00 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €524k more in shares than they have sold in the last 12 months.
Reported Earnings • Sep 26First half 2021 earnings releasedThe company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €9.80m (down 4.7% from 1H 2020). Net loss: €200.0k (loss widened €182.0k from 1H 2020).
分析記事 • May 14Itesoft (EPA:ITE) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Apr 20Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €20.8m (down 12% from FY 2019). Net loss: €600.0k (down 238% from profit in FY 2019).
Price Target Changed • Apr 20Price target increased to €4.33Up from €3.83, the current price target is provided by 1 analyst. New target price is 16% above last closing price of €3.72. Stock is up 56% over the past year.
分析記事 • Mar 22Itesoft (EPA:ITE) Is Reinvesting At Lower Rates Of ReturnIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Feb 23Itesoft S.A.'s (EPA:ITE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?Itesoft's (EPA:ITE) stock is up by a considerable 8.0% over the past week. But the company's key financial indicators...
Is New 90 Day High Low • Feb 20New 90-day high: €3.16The company is up 4.0% from its price of €3.04 on 20 November 2020. The French market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 20% over the same period.
分析記事 • Jan 27Estimating The Fair Value Of Itesoft S.A. (EPA:ITE)How far off is Itesoft S.A. ( EPA:ITE ) from its intrinsic value? Using the most recent financial data, we'll take a...
分析記事 • Dec 16Is Itesoft (EPA:ITE) Likely To Turn Things Around?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Oct 29New 90-day low: €2.72The company is down 11% from its price of €3.06 on 30 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 4.0% over the same period.
Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of €736.0k, up 52% from the prior year. Total revenue was €22.2m over the last 12 months, down 6.2% from the prior year.