View ValuationMediterra 将来の成長Future 基準チェック /06現在、 Mediterraの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Retailing 収益成長10.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a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 updatesNew Risk • Jul 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.61m (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Shares are highly illiquid. Market cap is less than US$10m (€8.61m market cap, or US$9.84m).New Risk • Jul 13New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Shares are highly illiquid. Minor Risk Market cap is less than US$100m (€9.20m market cap, or US$10.5m).Board Change • Jul 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • May 02New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Minor Risk Market cap is less than US$100m (€11.2m market cap, or US$13.1m).Board Change • Jan 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. 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: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€11.6m market cap, or US$13.5m).Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.44, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 18x in the Consumer Retailing industry in Europe. Total loss to shareholders of 11% over the past three years.Upcoming Dividend • Jul 30Upcoming dividend of €0.055 per shareEligible shareholders must have bought the stock before 06 August 2025. Payment date: 12 August 2025. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 3.3%. Lower than top quartile of Greek dividend payers (4.9%). In line with average of industry peers (3.6%).お知らせ • Jul 25Mediterra S.A. announces Annual dividend, payable on August 12, 2025Mediterra S.A. announced Annual dividend of EUR 0.0548 per share payable on August 12, 2025, ex-date on August 06, 2025 and record date on August 07, 2025.New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€10.6m market cap, or US$12.4m).Board Change • Jun 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • May 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 6.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (6.0% average weekly change). Minor Risk Market cap is less than US$100m (€10.4m market cap, or US$10.8m).New Risk • Jan 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.56m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (€9.56m market cap, or US$9.91m). Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).Board Change • Jan 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Dec 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€10.1m market cap, or US$10.5m).New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.05m market cap, or US$9.55m). Minor Risk Share price has been volatile over the past 3 months (4.9% average weekly change).Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.13, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 15x in the Consumer Retailing industry in Europe. Total loss to shareholders of 28% over the past three years.New Risk • Nov 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.76m (US$9.18m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 03First half 2024 earnings released: EPS: €0.039 (vs €0.031 in 1H 2023)First half 2024 results: EPS: €0.039 (up from €0.031 in 1H 2023). Revenue: €7.01m (up 17% from 1H 2023). Net income: €283.5k (up 27% from 1H 2023). Profit margin: 4.0% (up from 3.7% in 1H 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Aug 19Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 26 August 2024. Payment date: 30 August 2024. Payout ratio is on the higher end at 83% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Greek dividend payers (5.3%). Lower than average of industry peers (4.0%).Reported Earnings • Apr 21Full year 2023 earnings released: EPS: €0.053 (vs €0.038 in FY 2022)Full year 2023 results: EPS: €0.053 (up from €0.038 in FY 2022). Revenue: €12.4m (up 15% from FY 2022). Net income: €384.1k (up 39% from FY 2022). Profit margin: 3.1% (up from 2.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.57, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 15x in the Consumer Retailing industry in Europe. Total loss to shareholders of 7.3% over the past three years.New Risk • Mar 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (€10.4m market cap, or US$11.3m).New Risk • Feb 27New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€10.5m market cap, or US$11.4m).New Risk • Jul 09New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 102% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (€11.0m market cap, or US$12.0m).Upcoming Dividend • Jun 26Inaugural dividend of €0.039 per shareEligible shareholders must have bought the stock before 03 July 2023. Payment date: 07 July 2023. This is the first dividend for Mediterra since going public. The average dividend yield among industry peers is 4.4%.分析記事 • Nov 17Here's Why Mediterra (ATH:MSHOP) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0.022 (vs €0.018 in 1H 2021)First half 2022 results: EPS: €0.022 (up from €0.018 in 1H 2021). Revenue: €5.28m (up 12% from 1H 2021). Net income: €159.7k (up 20% from 1H 2021). Profit margin: 3.0% (up from 2.8% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 19We Think Mediterra (ATH:MSHOP) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • May 02Mediterra S.A., Annual General Meeting, May 09, 2022Mediterra S.A., Annual General Meeting, May 09, 2022, at 14:00 E. Europe Standard Time. Location: KALLIMASIA Chios GreeceBoard Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 19Full year 2021 earnings released: EPS: €0.031 (vs €0.007 in FY 2020)Full year 2021 results: EPS: €0.031 (up from €0.007 in FY 2020). Revenue: €9.63m (up 16% from FY 2020). Net income: €226.3k (up 362% from FY 2020). Profit margin: 2.4% (up from 0.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.分析記事 • Nov 16Is Mediterra (ATH:MSHOP) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Oct 03First half 2021 earnings released: EPS €0.018 (vs €0.01 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €4.71m (up 6.0% from 1H 2020). Net income: €133.4k (up 85% from 1H 2020). Profit margin: 2.8% (up from 1.6% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.分析記事 • May 14These 4 Measures Indicate That Mediterra (ATH:MSHOP) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 06Full year 2020 earnings released: EPS €0.007 (vs €0.032 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €8.29m (down 22% from FY 2019). Net income: €49.0k (down 79% from FY 2019). Profit margin: 0.6% (down from 2.2% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.分析記事 • Feb 12Mediterra S.A. (ATH:MSHOP) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?It is hard to get excited after looking at Mediterra's (ATH:MSHOP) recent performance, when its stock has declined 4.0...Is New 90 Day High Low • Feb 09New 90-day low: €1.53The company is down 5.0% from its price of €1.61 on 11 November 2020. The Greek market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Multiline Retail industry, which is up 16% over the same period.Valuation Update With 7 Day Price Move • Nov 05Market pulls back on stock over the past weekAfter last week's 15% share price decline to €1.43, the stock is trading at a trailing P/E ratio of 71.1x, down from the previous P/E ratio of 84x. This compares to an average P/E of 25x in the Multiline Retail industry in Europe. Total returns to shareholders over the past three years are 73%.Is New 90 Day High Low • Oct 22New 90-day low: €1.55The company is down 21% from its price of €1.95 on 24 July 2020. The Greek market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Multiline Retail industry, which is up 12% over the same period.Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of €146.9k, down 29% from the prior year. Total revenue was €9.71m over the last 12 months, down 5.6% from the prior year.Is New 90 Day High Low • Sep 22New 90-day low: €1.58The company is down 30% from its price of €2.26 on 24 June 2020. The Greek market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Multiline Retail industry, which is up 14% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Mediterra は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測ATSE:MASTIHA - 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12/31/202414001N/A9/30/202414001N/A6/30/202413000N/A3/31/202413000N/A12/31/202312000N/A9/30/2023120-10N/A6/30/2023110-10N/A3/31/2023110-10N/A12/31/202211000N/A9/30/202210000N/A6/30/202210000N/A3/31/202210000N/A12/31/202110000N/A9/30/202190-10N/A6/30/202190-10N/A3/31/202180-10N/A12/31/202080-10N/A9/30/20209000N/A6/30/202010001N/A3/31/202010001N/A12/31/201911001N/A9/30/201910000N/A6/30/201910000N/A3/31/201910000N/A12/31/20189000N/A9/30/201890N/A0N/A6/30/2018100N/A0N/A3/31/2018100N/A0N/A12/31/2017100N/A1N/A9/30/2017100N/A0N/A6/30/2017100N/A0N/A3/31/2017100N/A0N/A12/31/2016100N/A0N/A9/30/2016100N/A0N/A6/30/2016100N/A1N/A3/31/2016100N/A0N/A12/31/2015100N/A0N/A9/30/2015100N/A1N/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: MASTIHAの予測収益成長が 貯蓄率 ( 3.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: MASTIHAの収益がGreek市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: MASTIHAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: MASTIHAの収益がGreek市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: MASTIHAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。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: MASTIHAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-retailing 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2026/08/24 16:16終値2026/08/21 00:00収益2024/12/31年間収益2024/12/31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Mediterra 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。0
New Risk • Jul 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.61m (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Shares are highly illiquid. Market cap is less than US$10m (€8.61m market cap, or US$9.84m).
New Risk • Jul 13New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Shares are highly illiquid. Minor Risk Market cap is less than US$100m (€9.20m market cap, or US$10.5m).
Board Change • Jul 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • May 02New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Minor Risk Market cap is less than US$100m (€11.2m market cap, or US$13.1m).
Board Change • Jan 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. 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: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€11.6m market cap, or US$13.5m).
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.44, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 18x in the Consumer Retailing industry in Europe. Total loss to shareholders of 11% over the past three years.
Upcoming Dividend • Jul 30Upcoming dividend of €0.055 per shareEligible shareholders must have bought the stock before 06 August 2025. Payment date: 12 August 2025. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 3.3%. Lower than top quartile of Greek dividend payers (4.9%). In line with average of industry peers (3.6%).
お知らせ • Jul 25Mediterra S.A. announces Annual dividend, payable on August 12, 2025Mediterra S.A. announced Annual dividend of EUR 0.0548 per share payable on August 12, 2025, ex-date on August 06, 2025 and record date on August 07, 2025.
New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€10.6m market cap, or US$12.4m).
Board Change • Jun 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • May 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 6.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (6.0% average weekly change). Minor Risk Market cap is less than US$100m (€10.4m market cap, or US$10.8m).
New Risk • Jan 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.56m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (€9.56m market cap, or US$9.91m). Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).
Board Change • Jan 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Dec 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€10.1m market cap, or US$10.5m).
New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.05m market cap, or US$9.55m). Minor Risk Share price has been volatile over the past 3 months (4.9% average weekly change).
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.13, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 15x in the Consumer Retailing industry in Europe. Total loss to shareholders of 28% over the past three years.
New Risk • Nov 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.76m (US$9.18m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 03First half 2024 earnings released: EPS: €0.039 (vs €0.031 in 1H 2023)First half 2024 results: EPS: €0.039 (up from €0.031 in 1H 2023). Revenue: €7.01m (up 17% from 1H 2023). Net income: €283.5k (up 27% from 1H 2023). Profit margin: 4.0% (up from 3.7% in 1H 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Aug 19Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 26 August 2024. Payment date: 30 August 2024. Payout ratio is on the higher end at 83% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Greek dividend payers (5.3%). Lower than average of industry peers (4.0%).
Reported Earnings • Apr 21Full year 2023 earnings released: EPS: €0.053 (vs €0.038 in FY 2022)Full year 2023 results: EPS: €0.053 (up from €0.038 in FY 2022). Revenue: €12.4m (up 15% from FY 2022). Net income: €384.1k (up 39% from FY 2022). Profit margin: 3.1% (up from 2.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.57, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 15x in the Consumer Retailing industry in Europe. Total loss to shareholders of 7.3% over the past three years.
New Risk • Mar 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (€10.4m market cap, or US$11.3m).
New Risk • Feb 27New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€10.5m market cap, or US$11.4m).
New Risk • Jul 09New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 102% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (€11.0m market cap, or US$12.0m).
Upcoming Dividend • Jun 26Inaugural dividend of €0.039 per shareEligible shareholders must have bought the stock before 03 July 2023. Payment date: 07 July 2023. This is the first dividend for Mediterra since going public. The average dividend yield among industry peers is 4.4%.
分析記事 • Nov 17Here's Why Mediterra (ATH:MSHOP) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0.022 (vs €0.018 in 1H 2021)First half 2022 results: EPS: €0.022 (up from €0.018 in 1H 2021). Revenue: €5.28m (up 12% from 1H 2021). Net income: €159.7k (up 20% from 1H 2021). Profit margin: 3.0% (up from 2.8% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 19We Think Mediterra (ATH:MSHOP) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • May 02Mediterra S.A., Annual General Meeting, May 09, 2022Mediterra S.A., Annual General Meeting, May 09, 2022, at 14:00 E. Europe Standard Time. Location: KALLIMASIA Chios Greece
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 19Full year 2021 earnings released: EPS: €0.031 (vs €0.007 in FY 2020)Full year 2021 results: EPS: €0.031 (up from €0.007 in FY 2020). Revenue: €9.63m (up 16% from FY 2020). Net income: €226.3k (up 362% from FY 2020). Profit margin: 2.4% (up from 0.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
分析記事 • Nov 16Is Mediterra (ATH:MSHOP) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Oct 03First half 2021 earnings released: EPS €0.018 (vs €0.01 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €4.71m (up 6.0% from 1H 2020). Net income: €133.4k (up 85% from 1H 2020). Profit margin: 2.8% (up from 1.6% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
分析記事 • May 14These 4 Measures Indicate That Mediterra (ATH:MSHOP) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 06Full year 2020 earnings released: EPS €0.007 (vs €0.032 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €8.29m (down 22% from FY 2019). Net income: €49.0k (down 79% from FY 2019). Profit margin: 0.6% (down from 2.2% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
分析記事 • Feb 12Mediterra S.A. (ATH:MSHOP) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?It is hard to get excited after looking at Mediterra's (ATH:MSHOP) recent performance, when its stock has declined 4.0...
Is New 90 Day High Low • Feb 09New 90-day low: €1.53The company is down 5.0% from its price of €1.61 on 11 November 2020. The Greek market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Multiline Retail industry, which is up 16% over the same period.
Valuation Update With 7 Day Price Move • Nov 05Market pulls back on stock over the past weekAfter last week's 15% share price decline to €1.43, the stock is trading at a trailing P/E ratio of 71.1x, down from the previous P/E ratio of 84x. This compares to an average P/E of 25x in the Multiline Retail industry in Europe. Total returns to shareholders over the past three years are 73%.
Is New 90 Day High Low • Oct 22New 90-day low: €1.55The company is down 21% from its price of €1.95 on 24 July 2020. The Greek market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Multiline Retail industry, which is up 12% over the same period.
Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of €146.9k, down 29% from the prior year. Total revenue was €9.71m over the last 12 months, down 5.6% from the prior year.
Is New 90 Day High Low • Sep 22New 90-day low: €1.58The company is down 30% from its price of €2.26 on 24 June 2020. The Greek market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Multiline Retail industry, which is up 14% over the same period.