Abitare In（ABT）株式概要アビターレ・インS.p.A.は、子会社を通じてイタリアで不動産開発事業を行っている。 詳細ABT ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長5/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より50.2%で取引されている 収益は年間122.21%増加すると予測されています リスク分析利払いは収益で十分にカバーされない 意味のある時価総額がありません ( €73M )すべてのリスクチェックを見るABT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€2.8762.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m291m2016201920222025202620282031Revenue €291.0mEarnings €18.6mAdvancedSet Fair ValueView all narrativesAbitare In S.p.A. 競合他社ElicaSymbol: BIT:ELCMarket cap: €71.2mIndel BSymbol: BIT:INDBMarket cap: €105.8mB&C SpeakersSymbol: BIT:BECMarket cap: €126.3mDexelanceSymbol: BIT:DEXMarket cap: €51.1m価格と性能株価の高値、安値、推移の概要Abitare In過去の株価現在の株価€2.8752週高値€3.4252週安値€2.56ベータ0.581ヶ月の変化5.51%3ヶ月変化-4.01%1年変化-13.16%3年間の変化-43.95%5年間の変化-46.85%IPOからの変化86.36%最新ニュースReported Earnings • Feb 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: €0.015 (down from €0.23 in FY 2024). Revenue: €63.4m (up 140% from FY 2024). Net income: €384.0k (down 93% from FY 2024). Profit margin: 0.6% (down from 22% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 97%. Revenue is forecast to grow 80% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.分析記事 • Dec 27The Consensus EPS Estimates For Abitare In S.p.A. (BIT:ABT) Just Fell DramaticallyOne thing we could say about the analysts on Abitare In S.p.A. ( BIT:ABT ) - they aren't optimistic, having just made a...New Risk • Dec 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 22% 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 Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€70.6m market cap, or US$83.1m).分析記事 • Aug 15Earnings Troubles May Signal Larger Issues for Abitare In (BIT:ABT) ShareholdersThe subdued market reaction suggests that Abitare In S.p.A.'s ( BIT:ABT ) recent earnings didn't contain any surprises...New Risk • Aug 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). High level of non-cash earnings (23% accrual ratio). Minor Risk Market cap is less than US$100m (€71.5m market cap, or US$83.6m).Reported Earnings • Aug 10Third quarter 2025 earnings released: EPS: €0.003 (vs €0.062 in 3Q 2024)Third quarter 2025 results: EPS: €0.003 (down from €0.062 in 3Q 2024). Revenue: €8.81m (up 59% from 3Q 2024). Net income: €140.1k (down 93% from 3Q 2024). Profit margin: 1.6% (down from 35% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.最新情報をもっと見るRecent updatesReported Earnings • Feb 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: €0.015 (down from €0.23 in FY 2024). Revenue: €63.4m (up 140% from FY 2024). Net income: €384.0k (down 93% from FY 2024). Profit margin: 0.6% (down from 22% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 97%. Revenue is forecast to grow 80% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.分析記事 • Dec 27The Consensus EPS Estimates For Abitare In S.p.A. (BIT:ABT) Just Fell DramaticallyOne thing we could say about the analysts on Abitare In S.p.A. ( BIT:ABT ) - they aren't optimistic, having just made a...New Risk • Dec 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 22% 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 Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€70.6m market cap, or US$83.1m).分析記事 • Aug 15Earnings Troubles May Signal Larger Issues for Abitare In (BIT:ABT) ShareholdersThe subdued market reaction suggests that Abitare In S.p.A.'s ( BIT:ABT ) recent earnings didn't contain any surprises...New Risk • Aug 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). High level of non-cash earnings (23% accrual ratio). Minor Risk Market cap is less than US$100m (€71.5m market cap, or US$83.6m).Reported Earnings • Aug 10Third quarter 2025 earnings released: EPS: €0.003 (vs €0.062 in 3Q 2024)Third quarter 2025 results: EPS: €0.003 (down from €0.062 in 3Q 2024). Revenue: €8.81m (up 59% from 3Q 2024). Net income: €140.1k (down 93% from 3Q 2024). Profit margin: 1.6% (down from 35% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Jul 15Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.79 to €0.636 per share. Revenue forecast steady at €129.6m. Net income forecast to grow 219% next year vs 0.5% decline forecast for Consumer Durables industry in Italy. Consensus price target down from €6.60 to €6.05. Share price was steady at €3.32 over the past week.Price Target Changed • Jul 15Price target decreased by 10% to €6.05Down from €6.75, the current price target is an average from 2 analysts. New target price is 84% above last closing price of €3.29. Stock is down 21% over the past year. The company is forecast to post earnings per share of €0.64 for next year compared to €0.23 last year.Major Estimate Revision • Jun 20Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €149.3m to €129.2m. EPS estimate fell from €0.95 to €0.79 per share. Net income forecast to grow 290% next year vs 2.1% decline forecast for Consumer Durables industry in Italy. Consensus price target down from €6.75 to €6.60. Share price fell 5.0% to €3.04 over the past week.Reported Earnings • Jun 15Second quarter 2025 earnings released: €0.06 loss per share (vs €0.041 loss in 2Q 2024)Second quarter 2025 results: €0.06 loss per share (further deteriorated from €0.041 loss in 2Q 2024). Revenue: €15.2m (up 131% from 2Q 2024). Net loss: €1.74m (loss widened 88% from 2Q 2024). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 17% per year.分析記事 • Mar 07Abitare In S.p.A. (BIT:ABT) Stock's 32% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe Abitare In S.p.A. ( BIT:ABT ) share price has fared very poorly over the last month, falling by a substantial 32...New Risk • Mar 06New 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 Italian stocks, typically moving 4.5% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (4.5% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risk Market cap is less than US$100m (€102.0m market cap, or US$110.1m).Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to €3.03, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 12x in the Consumer Durables industry in Italy. Total loss to shareholders of 50% over the past three years.分析記事 • Jan 31Why Abitare In's (BIT:ABT) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from Abitare In S.p.A. ( BIT:ABT ) last week didn't sink the stock price. We think...Reported Earnings • Jan 29Full year 2024 earnings released: EPS: €0.23 (vs €0.92 in FY 2023)Full year 2024 results: EPS: €0.23 (down from €0.92 in FY 2023). Revenue: €26.4m (down 90% from FY 2023). Net income: €5.78m (down 76% from FY 2023). Profit margin: 22% (up from 9.6% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 60% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • Sep 10Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €83.5m to €75.0m. EPS estimate fell from €0.361 to €0.278 per share. Net income forecast to grow 352% next year vs 36% growth forecast for Consumer Durables industry in Italy. Consensus price target broadly unchanged at €6.75. Share price was steady at €4.18 over the past week.分析記事 • Aug 29Bearish: Analysts Just Cut Their Abitare In S.p.A. (BIT:ABT) Revenue and EPS estimatesThe analysts covering Abitare In S.p.A. ( BIT:ABT ) delivered a dose of negativity to shareholders today, by making a...Major Estimate Revision • Aug 28Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €98.3m to €83.5m. EPS estimate fell from €0.586 to €0.361 per share. Net income forecast to grow 375% next year vs 37% growth forecast for Consumer Durables industry in Italy. Consensus price target down from €7.05 to €6.80. Share price rose 4.5% to €4.42 over the past week.New Risk • Aug 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (7.7% net profit margin).Reported Earnings • Aug 09Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €5.55m (down 92% from 3Q 2023). Net income: €1.96m (up 206% from 3Q 2023). Profit margin: 35% (up from 0.9% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Consumer Durables industry in Italy.分析記事 • Jun 22Abitare In's (BIT:ABT) Soft Earnings Are Actually Better Than They AppearThe most recent earnings report from Abitare In S.p.A. ( BIT:ABT ) was disappointing for shareholders. However, our...New Risk • Jun 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (74% net debt to equity). Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin). Significant insider selling over the past 3 months (€54k sold).Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €4.12, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Consumer Durables industry in Italy. Total loss to shareholders of 27% over the past three years.Reported Earnings • Jun 14Second quarter 2024 earnings released: €0.021 loss per share (vs €0.78 profit in 2Q 2023)Second quarter 2024 results: €0.021 loss per share (down from €0.78 profit in 2Q 2023). Revenue: €6.58m (down 94% from 2Q 2023). Net loss: €926.8k (down 104% from profit in 2Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.3% 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 High level of debt (61% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.3% average weekly change). Significant insider selling over the past 3 months (€54k sold).Buy Or Sell Opportunity • Jun 11Now 21% undervaluedOver the last 90 days, the stock has risen 15% to €4.97. The fair value is estimated to be €6.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 59% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to decline by 31% in 2 years. Earnings are forecast to grow by 3.3% in the next 2 years.分析記事 • Jun 10Here's Why We Think Abitare In (BIT:ABT) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Price Target Changed • May 28Price target decreased by 8.9% to €7.15Down from €7.85, the current price target is an average from 2 analysts. New target price is 48% above last closing price of €4.82. Stock is down 5.5% over the past year. The company is forecast to post earnings per share of €0.63 for next year compared to €0.92 last year.分析記事 • May 11Are Investors Undervaluing Abitare In S.p.A. (BIT:ABT) By 33%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Abitare In fair value estimate is €6.62 Abitare In's €4.45...分析記事 • Mar 17Need To Know: Analysts Just Made A Substantial Cut To Their Abitare In S.p.A. (BIT:ABT) EstimatesThe latest analyst coverage could presage a bad day for Abitare In S.p.A. ( BIT:ABT ), with the analysts making...Major Estimate Revision • Mar 14Consensus revenue estimates decrease by 18%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €159.7m to €131.2m. EPS estimate increased from €1.05 to €1.23 per share. Net income forecast to grow 27% next year vs 12% growth forecast for Consumer Durables industry in Italy. Consensus price target down from €7.85 to €7.60. Share price was steady at €4.33 over the past week.Price Target Changed • Mar 13Price target decreased by 7.9% to €7.60Down from €8.25, the current price target is an average from 2 analysts. New target price is 73% above last closing price of €4.40. Stock is down 21% over the past year. The company is forecast to post earnings per share of €1.23 for next year compared to €0.92 last year.Reported Earnings • Feb 14First quarter 2024 earnings released: EPS: €0.076 (vs €0.04 in 1Q 2023)First quarter 2024 results: EPS: €0.076 (up from €0.04 in 1Q 2023). Revenue: €6.64m (down 78% from 1Q 2023). Net income: €2.01m (up 95% from 1Q 2023). Profit margin: 30% (up from 3.4% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is expected to decline by 8.3% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Italy are expected to grow by 5.3%. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jan 21Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to €4.78. The fair value is estimated to be €6.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to decline by 12% per annum. Earnings are forecast to grow by 7.2% per annum over the same time period.Buying Opportunity • Jan 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.2%. The fair value is estimated to be €6.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to decline by 12% per annum. Earnings is forecast to grow by 7.2% per annum over the same time period.Major Estimate Revision • Jan 14Consensus EPS estimates fall by 15%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €154.4m to €159.7m. EPS estimate fell from €1.23 to €1.05 per share. Net income forecast to grow 15% next year vs 15% growth forecast for Consumer Durables industry in Italy. Consensus price target down from €8.25 to €7.85. Share price was steady at €5.06 over the past week.Price Target Changed • Jan 12Price target decreased by 9.2% to €7.85Down from €8.65, the current price target is an average from 2 analysts. New target price is 55% above last closing price of €5.06. Stock is down 16% over the past year. The company is forecast to post earnings per share of €1.05 for next year compared to €0.92 last year.Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Independent Director Nicla Picchi was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Buying Opportunity • Dec 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €6.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to decline by 11% per annum. Earnings is forecast to grow by 12% per annum over the same time period.分析記事 • Dec 21Abitare In's (BIT:ABT) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from Abitare In S.p.A. ( BIT:ABT ) despite the...Reported Earnings • Dec 15Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: €0.92 (up from €0.30 in FY 2022). Revenue: €252.4m (up €226.9m from FY 2022). Net income: €24.3m (up 208% from FY 2022). Profit margin: 9.6% (down from 31% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 29%. Earnings per share (EPS) also missed analyst estimates by 10%. Revenue is expected to decline by 5.1% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in Italy are expected to grow by 4.6%. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €5.00, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Consumer Durables industry in Italy. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.11 per share.New Risk • Aug 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 31% 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: Minor Risks High level of debt (55% net debt to equity). Short dividend paying track record (less than a year of continuous dividend payments). Profit margins are more than 30% lower than last year (12% net profit margin).Reported Earnings • Aug 09Third quarter 2023 earnings released: EPS: €0.024 (vs €0.14 in 3Q 2022)Third quarter 2023 results: EPS: €0.024 (down from €0.14 in 3Q 2022). Revenue: €70.4m (up €68.5m from 3Q 2022). Net income: €640.7k (down 79% from 3Q 2022). Profit margin: 0.9% (down from 161% in 3Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 26Abitare In S.p.A. (BIT:ABT) commences an Equity Buyback Plan for 5,320,156 shares, representing 20% of its issued share capital, under the authorization approved on July 14, 2023.Abitare In S.p.A. (BIT:ABT) commences share repurchases on July 20, 2023, under the program mandated by the Annual General Meeting held on July 14, 2023. As per the mandate, the company is authorized to repurchase up to 5,320,156 shares, representing 20% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 20% of its issued share capital at any point of time. The shares will be purchased at a price per share that may not deviate by more than 20% from the reference price recorded by the stock in the trading session preceding each individual transaction, either by decrease or by increase - to a consideration that is not higher than the higher of the price of the last independent transaction and the price of the highest current independent purchase offer present on the trading venue where the purchase is made. The program is valid for 18 months. As of June 14, 2023, the company had 26,600,780 ordinary shares and no shares in treasury. On July 19, 2023, the company announced a share repurchase program. Under the program, the company will repurchase €20 million worth of shares. The repurchased shares will be allocated to service any future incentive plans for the purpose to incentivize and retain employees, collaborators, directors of the Company, subsidiaries and/or other categories of subjects chosen at the discretion of the Board operations such as the sale and/or exchange of treasury shares for the acquisition of direct or indirect shareholdings and/or real estate and/or the conclusion of agreements with strategic partners and/or for the implementation of industrial projects or extraordinary finance operations, which fall within the expansion objectives of the Company and the group.New Risk • Jul 20New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 6.9% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. 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: Minor Risks High level of debt (63% net debt to equity). Short dividend paying track record (less than a year of continuous dividend payments).Major Estimate Revision • Jul 14Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €206.0m to €192.7m. EPS estimate also fell from €1.27 per share to €1.09 per share. Net income forecast to grow 7.4% next year vs 33% growth forecast for Consumer Durables industry in Italy. Consensus price target of €8.55 unchanged from last update. Share price was steady at €5.36 over the past week.Buying Opportunity • Jun 25Now 21% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €7.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 15% in the next 2 years.Reported Earnings • Jun 17Second quarter 2023 earnings released: EPS: €0.78 (vs €0.19 loss in 2Q 2022)Second quarter 2023 results: EPS: €0.78 (up from €0.19 loss in 2Q 2022). Revenue: €113.2m (up €104.7m from 2Q 2022). Net income: €21.2m (up €26.3m from 2Q 2022). Profit margin: 19% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Jun 16Consensus EPS estimates fall by 35%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €226.0m to €206.0m. EPS estimate also fell from €1.94 per share to €1.27 per share. Net income forecast to grow 367% next year vs 39% growth forecast for Consumer Durables industry in Italy. Consensus price target broadly unchanged at €8.55. Share price rose 6.3% to €5.36 over the past week.Reported Earnings • Feb 14First quarter 2023 earnings released: EPS: €0.04 (vs €0.30 in 1Q 2022)First quarter 2023 results: EPS: €0.04 (down from €0.30 in 1Q 2022). Revenue: €30.5m (up 229% from 1Q 2022). Net income: €1.03m (down 87% from 1Q 2022). Profit margin: 3.4% (down from 84% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 7% per year.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. Independent Director Giuseppe Vegas was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Dec 14Full year 2022 earnings released: EPS: €0.30 (vs €0.47 in FY 2021)Full year 2022 results: EPS: €0.30 (down from €0.47 in FY 2021). Revenue: €25.5m (down 53% from FY 2021). Net income: €7.89m (down 35% from FY 2021). Profit margin: 31% (up from 22% in FY 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 69% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 30Is Abitare In (BIT:ABT) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 10Third quarter 2022 earnings released: EPS: €0.14 (vs €0.17 in 3Q 2021)Third quarter 2022 results: EPS: €0.14 (down from €0.17 in 3Q 2021). Revenue: €6.15m (down 62% from 3Q 2021). Net income: €2.99m (down 30% from 3Q 2021). Profit margin: 49% (up from 27% in 3Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 418%, compared to a 12% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 15Second quarter 2022 earnings releasedSecond quarter 2022 results: €0.21 loss per share. Revenue: €8.52m (flat on 2Q 2021). Net loss: €5.04m (flat on 2Q 2021). Over the next year, revenue is forecast to grow 275%, compared to a 11% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Mar 11Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €159.6m to €145.1m. EPS estimate also fell from €0.89 per share to €0.68 per share. Net income forecast to grow 29% next year vs 9.8% growth forecast for Consumer Durables industry in Italy. Consensus price target down from €9.15 to €8.85. Share price rose 2.7% to €6.46 over the past week.Recent Insider Transactions • Feb 23CEO & Director recently bought €72k worth of stockOn the 21st of February, Marco Grillo bought around 11k shares on-market at roughly €6.58 per share. In the last 3 months, there was an even bigger purchase from another insider worth €121k. This was Marco's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €6.26, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Consumer Durables industry in Italy. Total returns to shareholders of 59% over the past three years.Reported Earnings • Feb 18First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: €0.30 (up from €0.11 in 1Q 2021). Revenue: €9.26m (down 57% from 1Q 2021). Net income: €7.80m (up 164% from 1Q 2021). Profit margin: 84% (up from 14% in 1Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 303%, compared to a 13% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 17Here's Why I Think Abitare In (BIT:ABT) Is An Interesting StockSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Price Target Changed • Feb 16Price target increased to €9.15Up from €8.13, the current price target is an average from 3 analysts. New target price is 24% above last closing price of €7.39. Stock is up 51% over the past year. The company is forecast to post earnings per share of €1.11 for next year compared to €0.47 last year.Reported Earnings • Jan 04Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.47 (up from €0.35 in FY 2020). Revenue: €54.5m (up 24% from FY 2020). Net income: €12.2m (up 33% from FY 2020). Profit margin: 22% (up from 21% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 226%, compared to a 14% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 40% per year whereas the company’s share price has increased by 42% per year.Price Target Changed • Nov 08Price target increased to €8.20Up from €7.48, the current price target is an average from 4 analysts. New target price is 6.6% below last closing price of €8.78. Stock is up 106% over the past year. The company is forecast to post earnings per share of €0.53 for next year compared to €0.35 last year.Price Target Changed • Oct 25Price target increased to €7.90Up from €7.21, the current price target is an average from 4 analysts. New target price is 9.7% above last closing price of €7.20. Stock is up 61% over the past year. The company is forecast to post earnings per share of €0.53 for next year compared to €0.35 last year.Price Target Changed • Sep 06Price target increased to €7.48Up from €6.84, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €7.29. Stock is up 83% over the past year.Major Estimate Revision • Aug 12Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €0.65 to €0.56. Revenue forecast unchanged from €125.3m at last update. Net income forecast to grow 147% next year vs 52% growth forecast for Consumer Durables industry in Italy. Consensus price target up from €6.84 to €7.21. Share price fell 2.7% to €6.40 over the past week.Price Target Changed • Aug 09Price target increased to €7.14Up from €6.44, the current price target is an average from 4 analysts. New target price is 12% above last closing price of €6.38. Stock is up 61% over the past year.Reported Earnings • Aug 09Third quarter 2021 earnings released: EPS €0.17 (vs €0.10 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: €16.1m (up €15.4m from 3Q 2020). Net income: €4.29m (up 57% from 3Q 2020). Profit margin: 27% (down from 388% in 3Q 2020). The decrease in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 12First half 2021 earnings released: EPS €1.42 (vs €1.21 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €25.4m (up €24.8m from 1H 2020). Net income: €3.69m (up 19% from 1H 2020). Profit margin: 14% (down from 517% in 1H 2020). The decrease in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.分析記事 • May 19Here's Why I Think Abitare In (BIT:ABT) Is An Interesting StockSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...分析記事 • Mar 21An Intrinsic Calculation For Abitare In S.p.A. (BIT:ABT) Suggests It's 47% UndervaluedToday we'll do a simple run through of a valuation method used to estimate the attractiveness of Abitare In S.p.A...分析記事 • Mar 03Should We Be Delighted With Abitare In S.p.A.'s (BIT:ABT) ROE Of 16%?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...分析記事 • Feb 17Does Abitare In (BIT:ABT) Have The Makings Of A Multi-Bagger?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is New 90 Day High Low • Feb 06New 90-day high: €49.80The company is up 16% from its price of €42.90 on 06 November 2020. The Italian market is also up 16% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Durables industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €94.29 per share.分析記事 • Feb 02Here's Why I Think Abitare In (BIT:ABT) Is An Interesting StockFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Jan 16Did You Miss Abitare In's (BIT:ABT) 50% Share Price Gain?One simple way to benefit from the stock market is to buy an index fund. But if you choose individual stocks with...Is New 90 Day High Low • Jan 14New 90-day high: €49.20The company is up 8.0% from its price of €45.60 on 15 October 2020. The Italian market is up 17% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Durables industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €93.28 per share.Analyst Estimate Surprise Post Earnings • Jan 01Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 22%. Earnings per share (EPS) exceeded analyst estimates by 34%. Over the next year, revenue is forecast to grow 184%, compared to a 15% growth forecast for the Consumer Durables industry in Italy.分析記事 • Dec 31Here's Why Abitare In (BIT:ABT) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 16Calculating The Fair Value Of Abitare In S.p.A. (BIT:ABT)Today we will run through one way of estimating the intrinsic value of Abitare In S.p.A. ( BIT:ABT ) by taking the...分析記事 • Nov 29Should You Be Impressed By Abitare In S.p.A.'s (BIT:ABT) ROE?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Reported Earnings • Nov 28Full year 2020 earnings released: EPS €3.59The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €43.9m (up €43.2m from FY 2019). Net income: €9.20m (up 44% from FY 2019). Profit margin: 21% (down from 874% in FY 2019). The decrease in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Nov 28New 90-day high: €47.70The company is up 20% from its price of €39.90 on 28 August 2020. The Italian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €760 per share.Is New 90 Day High Low • Oct 12New 90-day high: €44.50The company is up 11% from its price of €40.00 on 14 July 2020. The Italian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 20% over the same period.株主還元ABTIT Consumer DurablesIT 市場7D7.5%1.4%2.8%1Y-13.2%15.5%20.1%株主還元を見る業界別リターン: ABT過去 1 年間で15.5 % の収益を上げたItalian Consumer Durables業界を下回りました。リターン対市場: ABTは、過去 1 年間で20.1 % のリターンを上げたItalian市場を下回りました。価格変動Is ABT's price volatile compared to industry and market?ABT volatilityABT Average Weekly Movement3.9%Consumer Durables Industry Average Movement4.8%Market Average Movement5.2%10% most volatile stocks in IT Market8.5%10% least volatile stocks in IT Market3.2%安定した株価: ABT 、 Italian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: ABTの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201547Marco Grillowww.abitareinspa.comアビターレ・インS p.A.は、子会社を通じてイタリアで不動産開発事業に従事している。使用されなくなった、または放棄された不動産を含む都市再開発プロジェクトの開発、新しい集合住宅建設のための解体または回収、および標準的なアパートメントに携わっている。同社は2015年に設立され、イタリアのミラノに本社を置いている。もっと見るAbitare In S.p.A. 基礎のまとめAbitare In の収益と売上を時価総額と比較するとどうか。ABT 基礎統計学時価総額€73.36m収益（TTM）-€2.26m売上高(TTM)€70.57m1.0xP/Sレシオ-32.4xPER（株価収益率ABT は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ABT 損益計算書（TTM）収益€70.57m売上原価€53.88m売上総利益€16.69mその他の費用€18.96m収益-€2.26m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.089グロス・マージン23.66%純利益率-3.21%有利子負債／自己資本比率141.0%ABT の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/25 13:40終値2026/05/25 00:00収益2025/12/31年間収益2025/09/30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Abitare In 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。4 アナリスト機関Gian GadiniBanca Akros S.p.A. (ESN)Carlo MaritanoIntermonte SIM S.p.A.Alberto FranceseIntesa Sanpaolo Equity Research1 その他のアナリストを表示
Reported Earnings • Feb 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: €0.015 (down from €0.23 in FY 2024). Revenue: €63.4m (up 140% from FY 2024). Net income: €384.0k (down 93% from FY 2024). Profit margin: 0.6% (down from 22% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 97%. Revenue is forecast to grow 80% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
分析記事 • Dec 27The Consensus EPS Estimates For Abitare In S.p.A. (BIT:ABT) Just Fell DramaticallyOne thing we could say about the analysts on Abitare In S.p.A. ( BIT:ABT ) - they aren't optimistic, having just made a...
New Risk • Dec 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 22% 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 Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€70.6m market cap, or US$83.1m).
分析記事 • Aug 15Earnings Troubles May Signal Larger Issues for Abitare In (BIT:ABT) ShareholdersThe subdued market reaction suggests that Abitare In S.p.A.'s ( BIT:ABT ) recent earnings didn't contain any surprises...
New Risk • Aug 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). High level of non-cash earnings (23% accrual ratio). Minor Risk Market cap is less than US$100m (€71.5m market cap, or US$83.6m).
Reported Earnings • Aug 10Third quarter 2025 earnings released: EPS: €0.003 (vs €0.062 in 3Q 2024)Third quarter 2025 results: EPS: €0.003 (down from €0.062 in 3Q 2024). Revenue: €8.81m (up 59% from 3Q 2024). Net income: €140.1k (down 93% from 3Q 2024). Profit margin: 1.6% (down from 35% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: €0.015 (down from €0.23 in FY 2024). Revenue: €63.4m (up 140% from FY 2024). Net income: €384.0k (down 93% from FY 2024). Profit margin: 0.6% (down from 22% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 97%. Revenue is forecast to grow 80% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
分析記事 • Dec 27The Consensus EPS Estimates For Abitare In S.p.A. (BIT:ABT) Just Fell DramaticallyOne thing we could say about the analysts on Abitare In S.p.A. ( BIT:ABT ) - they aren't optimistic, having just made a...
New Risk • Dec 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 22% 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 Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€70.6m market cap, or US$83.1m).
分析記事 • Aug 15Earnings Troubles May Signal Larger Issues for Abitare In (BIT:ABT) ShareholdersThe subdued market reaction suggests that Abitare In S.p.A.'s ( BIT:ABT ) recent earnings didn't contain any surprises...
New Risk • Aug 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). High level of non-cash earnings (23% accrual ratio). Minor Risk Market cap is less than US$100m (€71.5m market cap, or US$83.6m).
Reported Earnings • Aug 10Third quarter 2025 earnings released: EPS: €0.003 (vs €0.062 in 3Q 2024)Third quarter 2025 results: EPS: €0.003 (down from €0.062 in 3Q 2024). Revenue: €8.81m (up 59% from 3Q 2024). Net income: €140.1k (down 93% from 3Q 2024). Profit margin: 1.6% (down from 35% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Jul 15Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.79 to €0.636 per share. Revenue forecast steady at €129.6m. Net income forecast to grow 219% next year vs 0.5% decline forecast for Consumer Durables industry in Italy. Consensus price target down from €6.60 to €6.05. Share price was steady at €3.32 over the past week.
Price Target Changed • Jul 15Price target decreased by 10% to €6.05Down from €6.75, the current price target is an average from 2 analysts. New target price is 84% above last closing price of €3.29. Stock is down 21% over the past year. The company is forecast to post earnings per share of €0.64 for next year compared to €0.23 last year.
Major Estimate Revision • Jun 20Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €149.3m to €129.2m. EPS estimate fell from €0.95 to €0.79 per share. Net income forecast to grow 290% next year vs 2.1% decline forecast for Consumer Durables industry in Italy. Consensus price target down from €6.75 to €6.60. Share price fell 5.0% to €3.04 over the past week.
Reported Earnings • Jun 15Second quarter 2025 earnings released: €0.06 loss per share (vs €0.041 loss in 2Q 2024)Second quarter 2025 results: €0.06 loss per share (further deteriorated from €0.041 loss in 2Q 2024). Revenue: €15.2m (up 131% from 2Q 2024). Net loss: €1.74m (loss widened 88% from 2Q 2024). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 17% per year.
分析記事 • Mar 07Abitare In S.p.A. (BIT:ABT) Stock's 32% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe Abitare In S.p.A. ( BIT:ABT ) share price has fared very poorly over the last month, falling by a substantial 32...
New Risk • Mar 06New 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 Italian stocks, typically moving 4.5% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (4.5% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risk Market cap is less than US$100m (€102.0m market cap, or US$110.1m).
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to €3.03, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 12x in the Consumer Durables industry in Italy. Total loss to shareholders of 50% over the past three years.
分析記事 • Jan 31Why Abitare In's (BIT:ABT) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from Abitare In S.p.A. ( BIT:ABT ) last week didn't sink the stock price. We think...
Reported Earnings • Jan 29Full year 2024 earnings released: EPS: €0.23 (vs €0.92 in FY 2023)Full year 2024 results: EPS: €0.23 (down from €0.92 in FY 2023). Revenue: €26.4m (down 90% from FY 2023). Net income: €5.78m (down 76% from FY 2023). Profit margin: 22% (up from 9.6% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 60% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • Sep 10Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €83.5m to €75.0m. EPS estimate fell from €0.361 to €0.278 per share. Net income forecast to grow 352% next year vs 36% growth forecast for Consumer Durables industry in Italy. Consensus price target broadly unchanged at €6.75. Share price was steady at €4.18 over the past week.
分析記事 • Aug 29Bearish: Analysts Just Cut Their Abitare In S.p.A. (BIT:ABT) Revenue and EPS estimatesThe analysts covering Abitare In S.p.A. ( BIT:ABT ) delivered a dose of negativity to shareholders today, by making a...
Major Estimate Revision • Aug 28Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €98.3m to €83.5m. EPS estimate fell from €0.586 to €0.361 per share. Net income forecast to grow 375% next year vs 37% growth forecast for Consumer Durables industry in Italy. Consensus price target down from €7.05 to €6.80. Share price rose 4.5% to €4.42 over the past week.
New Risk • Aug 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (7.7% net profit margin).
Reported Earnings • Aug 09Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €5.55m (down 92% from 3Q 2023). Net income: €1.96m (up 206% from 3Q 2023). Profit margin: 35% (up from 0.9% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Consumer Durables industry in Italy.
分析記事 • Jun 22Abitare In's (BIT:ABT) Soft Earnings Are Actually Better Than They AppearThe most recent earnings report from Abitare In S.p.A. ( BIT:ABT ) was disappointing for shareholders. However, our...
New Risk • Jun 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (74% net debt to equity). Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin). Significant insider selling over the past 3 months (€54k sold).
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €4.12, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Consumer Durables industry in Italy. Total loss to shareholders of 27% over the past three years.
Reported Earnings • Jun 14Second quarter 2024 earnings released: €0.021 loss per share (vs €0.78 profit in 2Q 2023)Second quarter 2024 results: €0.021 loss per share (down from €0.78 profit in 2Q 2023). Revenue: €6.58m (down 94% from 2Q 2023). Net loss: €926.8k (down 104% from profit in 2Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.3% 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 High level of debt (61% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.3% average weekly change). Significant insider selling over the past 3 months (€54k sold).
Buy Or Sell Opportunity • Jun 11Now 21% undervaluedOver the last 90 days, the stock has risen 15% to €4.97. The fair value is estimated to be €6.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 59% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to decline by 31% in 2 years. Earnings are forecast to grow by 3.3% in the next 2 years.
分析記事 • Jun 10Here's Why We Think Abitare In (BIT:ABT) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Price Target Changed • May 28Price target decreased by 8.9% to €7.15Down from €7.85, the current price target is an average from 2 analysts. New target price is 48% above last closing price of €4.82. Stock is down 5.5% over the past year. The company is forecast to post earnings per share of €0.63 for next year compared to €0.92 last year.
分析記事 • May 11Are Investors Undervaluing Abitare In S.p.A. (BIT:ABT) By 33%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Abitare In fair value estimate is €6.62 Abitare In's €4.45...
分析記事 • Mar 17Need To Know: Analysts Just Made A Substantial Cut To Their Abitare In S.p.A. (BIT:ABT) EstimatesThe latest analyst coverage could presage a bad day for Abitare In S.p.A. ( BIT:ABT ), with the analysts making...
Major Estimate Revision • Mar 14Consensus revenue estimates decrease by 18%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €159.7m to €131.2m. EPS estimate increased from €1.05 to €1.23 per share. Net income forecast to grow 27% next year vs 12% growth forecast for Consumer Durables industry in Italy. Consensus price target down from €7.85 to €7.60. Share price was steady at €4.33 over the past week.
Price Target Changed • Mar 13Price target decreased by 7.9% to €7.60Down from €8.25, the current price target is an average from 2 analysts. New target price is 73% above last closing price of €4.40. Stock is down 21% over the past year. The company is forecast to post earnings per share of €1.23 for next year compared to €0.92 last year.
Reported Earnings • Feb 14First quarter 2024 earnings released: EPS: €0.076 (vs €0.04 in 1Q 2023)First quarter 2024 results: EPS: €0.076 (up from €0.04 in 1Q 2023). Revenue: €6.64m (down 78% from 1Q 2023). Net income: €2.01m (up 95% from 1Q 2023). Profit margin: 30% (up from 3.4% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is expected to decline by 8.3% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Italy are expected to grow by 5.3%. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jan 21Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to €4.78. The fair value is estimated to be €6.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to decline by 12% per annum. Earnings are forecast to grow by 7.2% per annum over the same time period.
Buying Opportunity • Jan 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.2%. The fair value is estimated to be €6.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to decline by 12% per annum. Earnings is forecast to grow by 7.2% per annum over the same time period.
Major Estimate Revision • Jan 14Consensus EPS estimates fall by 15%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €154.4m to €159.7m. EPS estimate fell from €1.23 to €1.05 per share. Net income forecast to grow 15% next year vs 15% growth forecast for Consumer Durables industry in Italy. Consensus price target down from €8.25 to €7.85. Share price was steady at €5.06 over the past week.
Price Target Changed • Jan 12Price target decreased by 9.2% to €7.85Down from €8.65, the current price target is an average from 2 analysts. New target price is 55% above last closing price of €5.06. Stock is down 16% over the past year. The company is forecast to post earnings per share of €1.05 for next year compared to €0.92 last year.
Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Independent Director Nicla Picchi was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Buying Opportunity • Dec 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €6.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to decline by 11% per annum. Earnings is forecast to grow by 12% per annum over the same time period.
分析記事 • Dec 21Abitare In's (BIT:ABT) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from Abitare In S.p.A. ( BIT:ABT ) despite the...
Reported Earnings • Dec 15Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: €0.92 (up from €0.30 in FY 2022). Revenue: €252.4m (up €226.9m from FY 2022). Net income: €24.3m (up 208% from FY 2022). Profit margin: 9.6% (down from 31% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 29%. Earnings per share (EPS) also missed analyst estimates by 10%. Revenue is expected to decline by 5.1% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in Italy are expected to grow by 4.6%. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €5.00, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Consumer Durables industry in Italy. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.11 per share.
New Risk • Aug 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 31% 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: Minor Risks High level of debt (55% net debt to equity). Short dividend paying track record (less than a year of continuous dividend payments). Profit margins are more than 30% lower than last year (12% net profit margin).
Reported Earnings • Aug 09Third quarter 2023 earnings released: EPS: €0.024 (vs €0.14 in 3Q 2022)Third quarter 2023 results: EPS: €0.024 (down from €0.14 in 3Q 2022). Revenue: €70.4m (up €68.5m from 3Q 2022). Net income: €640.7k (down 79% from 3Q 2022). Profit margin: 0.9% (down from 161% in 3Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 26Abitare In S.p.A. (BIT:ABT) commences an Equity Buyback Plan for 5,320,156 shares, representing 20% of its issued share capital, under the authorization approved on July 14, 2023.Abitare In S.p.A. (BIT:ABT) commences share repurchases on July 20, 2023, under the program mandated by the Annual General Meeting held on July 14, 2023. As per the mandate, the company is authorized to repurchase up to 5,320,156 shares, representing 20% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 20% of its issued share capital at any point of time. The shares will be purchased at a price per share that may not deviate by more than 20% from the reference price recorded by the stock in the trading session preceding each individual transaction, either by decrease or by increase - to a consideration that is not higher than the higher of the price of the last independent transaction and the price of the highest current independent purchase offer present on the trading venue where the purchase is made. The program is valid for 18 months. As of June 14, 2023, the company had 26,600,780 ordinary shares and no shares in treasury. On July 19, 2023, the company announced a share repurchase program. Under the program, the company will repurchase €20 million worth of shares. The repurchased shares will be allocated to service any future incentive plans for the purpose to incentivize and retain employees, collaborators, directors of the Company, subsidiaries and/or other categories of subjects chosen at the discretion of the Board operations such as the sale and/or exchange of treasury shares for the acquisition of direct or indirect shareholdings and/or real estate and/or the conclusion of agreements with strategic partners and/or for the implementation of industrial projects or extraordinary finance operations, which fall within the expansion objectives of the Company and the group.
New Risk • Jul 20New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 6.9% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. 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: Minor Risks High level of debt (63% net debt to equity). Short dividend paying track record (less than a year of continuous dividend payments).
Major Estimate Revision • Jul 14Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €206.0m to €192.7m. EPS estimate also fell from €1.27 per share to €1.09 per share. Net income forecast to grow 7.4% next year vs 33% growth forecast for Consumer Durables industry in Italy. Consensus price target of €8.55 unchanged from last update. Share price was steady at €5.36 over the past week.
Buying Opportunity • Jun 25Now 21% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €7.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 15% in the next 2 years.
Reported Earnings • Jun 17Second quarter 2023 earnings released: EPS: €0.78 (vs €0.19 loss in 2Q 2022)Second quarter 2023 results: EPS: €0.78 (up from €0.19 loss in 2Q 2022). Revenue: €113.2m (up €104.7m from 2Q 2022). Net income: €21.2m (up €26.3m from 2Q 2022). Profit margin: 19% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Jun 16Consensus EPS estimates fall by 35%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €226.0m to €206.0m. EPS estimate also fell from €1.94 per share to €1.27 per share. Net income forecast to grow 367% next year vs 39% growth forecast for Consumer Durables industry in Italy. Consensus price target broadly unchanged at €8.55. Share price rose 6.3% to €5.36 over the past week.
Reported Earnings • Feb 14First quarter 2023 earnings released: EPS: €0.04 (vs €0.30 in 1Q 2022)First quarter 2023 results: EPS: €0.04 (down from €0.30 in 1Q 2022). Revenue: €30.5m (up 229% from 1Q 2022). Net income: €1.03m (down 87% from 1Q 2022). Profit margin: 3.4% (down from 84% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 7% per year.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. Independent Director Giuseppe Vegas was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Dec 14Full year 2022 earnings released: EPS: €0.30 (vs €0.47 in FY 2021)Full year 2022 results: EPS: €0.30 (down from €0.47 in FY 2021). Revenue: €25.5m (down 53% from FY 2021). Net income: €7.89m (down 35% from FY 2021). Profit margin: 31% (up from 22% in FY 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 69% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 30Is Abitare In (BIT:ABT) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 10Third quarter 2022 earnings released: EPS: €0.14 (vs €0.17 in 3Q 2021)Third quarter 2022 results: EPS: €0.14 (down from €0.17 in 3Q 2021). Revenue: €6.15m (down 62% from 3Q 2021). Net income: €2.99m (down 30% from 3Q 2021). Profit margin: 49% (up from 27% in 3Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 418%, compared to a 12% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 15Second quarter 2022 earnings releasedSecond quarter 2022 results: €0.21 loss per share. Revenue: €8.52m (flat on 2Q 2021). Net loss: €5.04m (flat on 2Q 2021). Over the next year, revenue is forecast to grow 275%, compared to a 11% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Mar 11Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €159.6m to €145.1m. EPS estimate also fell from €0.89 per share to €0.68 per share. Net income forecast to grow 29% next year vs 9.8% growth forecast for Consumer Durables industry in Italy. Consensus price target down from €9.15 to €8.85. Share price rose 2.7% to €6.46 over the past week.
Recent Insider Transactions • Feb 23CEO & Director recently bought €72k worth of stockOn the 21st of February, Marco Grillo bought around 11k shares on-market at roughly €6.58 per share. In the last 3 months, there was an even bigger purchase from another insider worth €121k. This was Marco's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €6.26, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Consumer Durables industry in Italy. Total returns to shareholders of 59% over the past three years.
Reported Earnings • Feb 18First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: €0.30 (up from €0.11 in 1Q 2021). Revenue: €9.26m (down 57% from 1Q 2021). Net income: €7.80m (up 164% from 1Q 2021). Profit margin: 84% (up from 14% in 1Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 303%, compared to a 13% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 17Here's Why I Think Abitare In (BIT:ABT) Is An Interesting StockSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Price Target Changed • Feb 16Price target increased to €9.15Up from €8.13, the current price target is an average from 3 analysts. New target price is 24% above last closing price of €7.39. Stock is up 51% over the past year. The company is forecast to post earnings per share of €1.11 for next year compared to €0.47 last year.
Reported Earnings • Jan 04Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.47 (up from €0.35 in FY 2020). Revenue: €54.5m (up 24% from FY 2020). Net income: €12.2m (up 33% from FY 2020). Profit margin: 22% (up from 21% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 226%, compared to a 14% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 40% per year whereas the company’s share price has increased by 42% per year.
Price Target Changed • Nov 08Price target increased to €8.20Up from €7.48, the current price target is an average from 4 analysts. New target price is 6.6% below last closing price of €8.78. Stock is up 106% over the past year. The company is forecast to post earnings per share of €0.53 for next year compared to €0.35 last year.
Price Target Changed • Oct 25Price target increased to €7.90Up from €7.21, the current price target is an average from 4 analysts. New target price is 9.7% above last closing price of €7.20. Stock is up 61% over the past year. The company is forecast to post earnings per share of €0.53 for next year compared to €0.35 last year.
Price Target Changed • Sep 06Price target increased to €7.48Up from €6.84, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €7.29. Stock is up 83% over the past year.
Major Estimate Revision • Aug 12Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €0.65 to €0.56. Revenue forecast unchanged from €125.3m at last update. Net income forecast to grow 147% next year vs 52% growth forecast for Consumer Durables industry in Italy. Consensus price target up from €6.84 to €7.21. Share price fell 2.7% to €6.40 over the past week.
Price Target Changed • Aug 09Price target increased to €7.14Up from €6.44, the current price target is an average from 4 analysts. New target price is 12% above last closing price of €6.38. Stock is up 61% over the past year.
Reported Earnings • Aug 09Third quarter 2021 earnings released: EPS €0.17 (vs €0.10 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: €16.1m (up €15.4m from 3Q 2020). Net income: €4.29m (up 57% from 3Q 2020). Profit margin: 27% (down from 388% in 3Q 2020). The decrease in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 12First half 2021 earnings released: EPS €1.42 (vs €1.21 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €25.4m (up €24.8m from 1H 2020). Net income: €3.69m (up 19% from 1H 2020). Profit margin: 14% (down from 517% in 1H 2020). The decrease in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
分析記事 • May 19Here's Why I Think Abitare In (BIT:ABT) Is An Interesting StockSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
分析記事 • Mar 21An Intrinsic Calculation For Abitare In S.p.A. (BIT:ABT) Suggests It's 47% UndervaluedToday we'll do a simple run through of a valuation method used to estimate the attractiveness of Abitare In S.p.A...
分析記事 • Mar 03Should We Be Delighted With Abitare In S.p.A.'s (BIT:ABT) ROE Of 16%?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
分析記事 • Feb 17Does Abitare In (BIT:ABT) Have The Makings Of A Multi-Bagger?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is New 90 Day High Low • Feb 06New 90-day high: €49.80The company is up 16% from its price of €42.90 on 06 November 2020. The Italian market is also up 16% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Durables industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €94.29 per share.
分析記事 • Feb 02Here's Why I Think Abitare In (BIT:ABT) Is An Interesting StockFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Jan 16Did You Miss Abitare In's (BIT:ABT) 50% Share Price Gain?One simple way to benefit from the stock market is to buy an index fund. But if you choose individual stocks with...
Is New 90 Day High Low • Jan 14New 90-day high: €49.20The company is up 8.0% from its price of €45.60 on 15 October 2020. The Italian market is up 17% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Durables industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €93.28 per share.
Analyst Estimate Surprise Post Earnings • Jan 01Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 22%. Earnings per share (EPS) exceeded analyst estimates by 34%. Over the next year, revenue is forecast to grow 184%, compared to a 15% growth forecast for the Consumer Durables industry in Italy.
分析記事 • Dec 31Here's Why Abitare In (BIT:ABT) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 16Calculating The Fair Value Of Abitare In S.p.A. (BIT:ABT)Today we will run through one way of estimating the intrinsic value of Abitare In S.p.A. ( BIT:ABT ) by taking the...
分析記事 • Nov 29Should You Be Impressed By Abitare In S.p.A.'s (BIT:ABT) ROE?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Reported Earnings • Nov 28Full year 2020 earnings released: EPS €3.59The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €43.9m (up €43.2m from FY 2019). Net income: €9.20m (up 44% from FY 2019). Profit margin: 21% (down from 874% in FY 2019). The decrease in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Nov 28New 90-day high: €47.70The company is up 20% from its price of €39.90 on 28 August 2020. The Italian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €760 per share.
Is New 90 Day High Low • Oct 12New 90-day high: €44.50The company is up 11% from its price of €40.00 on 14 July 2020. The Italian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 20% over the same period.
