View Future GrowthFope 過去の業績過去 基準チェック /56Fopeは、平均年間19.9%の収益成長を遂げていますが、 Luxury業界の収益は、年間 成長しています。収益は、平均年間7.1% 20.3%収益成長率で 成長しています。 Fopeの自己資本利益率は19.9%であり、純利益率は12.1%です。主要情報19.90%収益成長率19.80%EPS成長率Luxury 業界の成長15.39%収益成長率20.33%株主資本利益率19.88%ネット・マージン12.06%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Apr 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €94.5m (up 27% from FY 2024). Net income: €11.4m (up 36% from FY 2024). Profit margin: 12% (in line with FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Luxury industry in Italy.Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €74.3m (up 10.0% from FY 2023). Net income: €8.35m (down 17% from FY 2023). Profit margin: 11% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Luxury industry in Italy.Reported Earnings • Oct 02First half 2024 earnings released: EPS: €0.29 (vs €1.03 in 1H 2023)First half 2024 results: EPS: €0.29 (down from €1.03 in 1H 2023). Revenue: €29.9m (down 15% from 1H 2023). Net income: €1.58m (down 72% from 1H 2023). Profit margin: 5.3% (down from 16% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has increased by 22% 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 • Apr 16Fope's (BIT:FPE) Problems Go Beyond Weak ProfitA lackluster earnings announcement from Fope S.p.A. ( BIT:FPE ) last week didn't sink the stock price. We think that...Reported Earnings • Apr 10Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: €67.6m (up 7.8% from FY 2022). Net income: €10.0m (down 6.6% from FY 2022). Profit margin: 15% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.0%. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Luxury industry in Italy.Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €27.9m (up 88% from 1H 2021). Net income: €4.66m (up 356% from 1H 2021). Profit margin: 17% (up from 6.9% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Luxury industry in Italy.すべての更新を表示Recent updatesPrice Target Changed • May 11Price target increased by 9.5% to €51.33Up from €46.87, the current price target is an average from 3 analysts. New target price is 30% above last closing price of €39.40. Stock is up 27% over the past year. The company is forecast to post earnings per share of €2.79 for next year compared to €2.10 last year.Upcoming Dividend • Apr 27Upcoming dividend of €1.10 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 06 May 2026. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (4.6%). In line with average of industry peers (2.3%).Buy Or Sell Opportunity • Apr 15Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to €37.00. The fair value is estimated to be €30.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last year. Earnings per share has grown by 104%.New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Apr 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €94.5m (up 27% from FY 2024). Net income: €11.4m (up 36% from FY 2024). Profit margin: 12% (in line with FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Luxury industry in Italy.お知らせ • Apr 09Fope S.p.A., Annual General Meeting, Apr 23, 2026Fope S.p.A., Annual General Meeting, Apr 23, 2026, at 10:30 W. Europe Standard Time.Declared Dividend • Mar 26Dividend increased to €1.10Dividend of €1.10 is 29% higher than last year. Ex-date: 4th May 2026 Payment date: 6th May 2026 Dividend yield will be 2.9%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 27% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 31% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 25Fope S.p.A. announces Annual dividend, payable on May 06, 2026Fope S.p.A. announced Annual dividend of EUR 1.1000 per share payable on May 06, 2026, ex-date on May 04, 2026 and record date on May 05, 2026.Board Change • Feb 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Alberto Camerlengo was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Feb 03Price target increased by 17% to €46.87Up from €40.10, the current price target is an average from 2 analysts. New target price is 14% above last closing price of €41.20. Stock is up 63% over the past year. The company is forecast to post earnings per share of €1.96 for next year compared to €1.55 last year.分析記事 • Sep 26Fope S.p.A.'s (BIT:FPE) Share Price Not Quite Adding UpFope S.p.A.'s ( BIT:FPE ) price-to-earnings (or "P/E") ratio of 27.2x might make it look like a strong sell right now...分析記事 • May 30Fope S.p.A.'s (BIT:FPE) Shares Climb 26% But Its Business Is Yet to Catch UpFope S.p.A. ( BIT:FPE ) shares have continued their recent momentum with a 26% gain in the last month alone. The last...Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €39.00, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Luxury industry in Italy. Total returns to shareholders of 168% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.48 per share.Upcoming Dividend • Apr 28Upcoming dividend of €0.85 per shareEligible shareholders must have bought the stock before 05 May 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Italian dividend payers (5.7%). Higher than average of industry peers (2.1%).Buy Or Sell Opportunity • Apr 16Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €29.60. The fair value is estimated to be €24.53, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €74.3m (up 10.0% from FY 2023). Net income: €8.35m (down 17% from FY 2023). Profit margin: 11% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Luxury industry in Italy.お知らせ • Apr 10Fope S.p.A., Annual General Meeting, Apr 24, 2025Fope S.p.A., Annual General Meeting, Apr 24, 2025, at 10:30 W. Europe Standard Time.Price Target Changed • Mar 28Price target increased by 8.4% to €39.40Up from €36.33, the current price target is an average from 3 analysts. New target price is 27% above last closing price of €31.00. Stock is up 15% over the past year. The company is forecast to post earnings per share of €1.60 for next year compared to €1.86 last year.分析記事 • Mar 28Fope (BIT:FPE) Will Pay A Dividend Of €0.85The board of Fope S.p.A. ( BIT:FPE ) has announced that it will pay a dividend on the 7th of May, with investors...Declared Dividend • Mar 27Dividend of €0.85 announcedDividend of €0.85 is the same as last year. Ex-date: 5th May 2025 Payment date: 7th May 2025 Dividend yield will be 2.7%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (76% earnings payout ratio) and cash flows (87% cash payout ratio). The dividend has increased by an average of 32% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 70% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 26Fope S.p.A. announces Annual dividend, payable on May 07, 2025Fope S.p.A. announced Annual dividend of EUR 0.8500 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €32.00, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Luxury industry in Italy. Total returns to shareholders of 133% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.95 per share.分析記事 • Mar 13Fope's (BIT:FPE) Returns Have Hit A WallFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Buy Or Sell Opportunity • Dec 18Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to €22.80. The fair value is estimated to be €18.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.Buy Or Sell Opportunity • Dec 03Now 21% overvaluedOver the last 90 days, the stock has fallen 18% to €22.80. The fair value is estimated to be €18.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.Buy Or Sell Opportunity • Nov 07Now 23% overvaluedOver the last 90 days, the stock has fallen 13% to €23.60. The fair value is estimated to be €19.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.Major Estimate Revision • Oct 04Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €72.5m to €71.6m. EPS estimate also fell from €2.04 per share to €1.67 per share. Net income forecast to grow 78% next year vs 39% growth forecast for Luxury industry in Italy. Consensus price target down from €38.25 to €36.75. Share price fell 3.0% to €25.80 over the past week.Reported Earnings • Oct 02First half 2024 earnings released: EPS: €0.29 (vs €1.03 in 1H 2023)First half 2024 results: EPS: €0.29 (down from €1.03 in 1H 2023). Revenue: €29.9m (down 15% from 1H 2023). Net income: €1.58m (down 72% from 1H 2023). Profit margin: 5.3% (down from 16% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Apr 22Upcoming dividend of €0.85 per shareEligible shareholders must have bought the stock before 29 April 2024. Payment date: 02 May 2024. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 3.1%. Lower than top quartile of Italian dividend payers (5.9%). Higher than average of industry peers (1.6%).分析記事 • Apr 16Fope's (BIT:FPE) Problems Go Beyond Weak ProfitA lackluster earnings announcement from Fope S.p.A. ( BIT:FPE ) last week didn't sink the stock price. We think that...Reported Earnings • Apr 10Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: €67.6m (up 7.8% from FY 2022). Net income: €10.0m (down 6.6% from FY 2022). Profit margin: 15% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.0%. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Luxury industry in Italy.分析記事 • Feb 06We Like Fope's (BIT:FPE) Returns And Here's How They're TrendingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...分析記事 • Nov 23We Think Fope (BIT:FPE) 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...分析記事 • Oct 05Why The 39% Return On Capital At Fope (BIT:FPE) Should Have Your AttentionTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Price Target Changed • May 03Price target increased by 12% to €38.00Up from €33.90, the current price target is an average from 3 analysts. New target price is 14% above last closing price of €33.20. Stock is up 110% over the past year.Upcoming Dividend • May 01Upcoming dividend of €0.80 per share at 2.4% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Trailing yield: 2.4%. Lower than top quartile of Italian dividend payers (5.1%). Higher than average of industry peers (1.6%).Price Target Changed • Nov 16Price target increased to €30.29Up from €26.79, the current price target is an average from 3 analysts. New target price is 5.9% above last closing price of €28.60. Stock is up 153% over the past year. The company is forecast to post earnings per share of €1.51 for next year compared to €0.92 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Chairman of the Board of Statutory Auditors Marina Barbieri was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €31.60, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 20x in the Luxury industry in Italy. Total returns to shareholders of 289% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.91 per share.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 24% share price gain to €33.60, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 21x in the Luxury industry in Italy. Total returns to shareholders of 394% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.95 per share.Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €27.9m (up 88% from 1H 2021). Net income: €4.66m (up 356% from 1H 2021). Profit margin: 17% (up from 6.9% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Luxury industry in Italy.分析記事 • Sep 24New Forecasts: Here's What Analysts Think The Future Holds For Fope S.p.A. (BIT:FPE)Fope S.p.A. ( BIT:FPE ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...Major Estimate Revision • Sep 23Consensus revenue estimates increase by 13%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €44.8m to €50.7m. EPS estimate increased from €1.06 to €1.22 per share. Net income forecast to grow 32% next year vs 10% growth forecast for Luxury industry in Italy. Consensus price target up from €20.00 to €25.50. Share price was steady at €25.20 over the past week.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to €23.40, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 21x in the Luxury industry in Italy. Total returns to shareholders of 246% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.14 per share.分析記事 • Jul 01A Look At The Intrinsic Value Of Fope S.p.A. (BIT:FPE)In this article we are going to estimate the intrinsic value of Fope S.p.A. ( BIT:FPE ) by estimating the company's...分析記事 • Jun 10We Think Fope (BIT:FPE) Might Have The DNA Of A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Upcoming Dividend • Apr 27Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 02 May 2022. Payment date: 04 May 2022. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (1.4%).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Chairman of the Board of Statutory Auditors Marina Barbieri was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 18Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.93 (up from €0.31 in FY 2020). Revenue: €40.7m (up 54% from FY 2020). Net income: €4.99m (up 200% from FY 2020). Profit margin: 12% (up from 6.3% 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 100%. Over the next year, revenue is forecast to grow 10%, compared to a 15% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Price Target Changed • Mar 28Price target increased to €19.37Up from €16.97, the current price target is an average from 2 analysts. New target price is 27% above last closing price of €15.20. Stock is up 73% over the past year. The company is forecast to post earnings per share of €0.74 for next year compared to €0.31 last year.Price Target Changed • Jan 20Price target increased to €16.97Up from €15.18, the current price target is an average from 2 analysts. New target price is 12% above last closing price of €15.10. Stock is up 95% over the past year. The company is forecast to post earnings per share of €0.48 for next year compared to €0.31 last year.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to €14.10, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 25x in the Luxury industry in Italy. Total returns to shareholders of 159% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.44 per share.Reported Earnings • Sep 26First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €14.8m (up 43% from 1H 2020). Net income: €1.02m (up €1.09m from 1H 2020). Profit margin: 6.9% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 21% share price gain to €11.60, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 27x in the Luxury industry in Europe. Total returns to shareholders of 96% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.06 per share.Upcoming Dividend • Apr 26Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 1.7%. Lower than top quartile of Italian dividend payers (4.0%). Higher than average of industry peers (1.0%).Price Target Changed • Apr 20Price target increased to €11.91Up from €10.69, the current price target is provided by 1 analyst. New target price is 36% above last closing price of €8.75. Stock is up 11% over the past year.Reported Earnings • Mar 25Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €26.5m (down 26% from FY 2019). Net income: €1.66m (down 66% from FY 2019). Profit margin: 6.3% (down from 13% in FY 2019). The decrease in margin was driven by lower revenue.Major Estimate Revision • Mar 17Consensus EPS estimates increase to €0.15The consensus outlook for earnings per share (EPS) in 2020 has improved. 2020 revenue forecast increased from €23.6m to €24.4m. EPS estimate increased from €0.025 to €0.15 per share. Net income forecast to shrink 45% next year vs 40% growth forecast for Luxury industry in Italy . Consensus price target broadly unchanged at €10.71. Share price was steady at €8.50 over the past week.Upcoming Dividend • Dec 22Upcoming Dividend of €0.45 Per ShareWill be paid on the 30th of December to those who are registered shareholders by the 28th of December. The company last paid an ordinary dividend in April 2019. The average dividend yield among industry peers is 1.1%.Is New 90 Day High Low • Dec 09New 90-day high: €8.65The company is up 24% from its price of €7.00 on 10 September 2020. The Italian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.68 per share.Is New 90 Day High Low • Nov 24New 90-day high: €7.35The company is up 1.0% from its price of €7.30 on 25 August 2020. The Italian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.70 per share.Is New 90 Day High Low • Oct 19New 90-day low: €6.55The company is down 7.0% from its price of €7.05 on 21 July 2020. The Italian market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.78 per share.Is New 90 Day High Low • Sep 22New 90-day low: €6.80The company is down 8.0% from its price of €7.40 on 24 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 1.0% over the same period.Reported Earnings • Sep 21First half earnings releasedOver the last 12 months the company has reported total profits of €2.89m, down 13% from the prior year. Total revenue was €30.3m over the last 12 months, down 6.1% from the prior year.収支内訳Fope の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:FPE 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 25941110030 Sep 2591129030 Jun 2588129031 Mar 2581108031 Dec 247488030 Sep 246877030 Jun 246267031 Mar 246587031 Dec 2368107030 Sep 2369116030 Jun 2370126031 Mar 2366116031 Dec 2263115030 Sep 2258105030 Jun 225495031 Mar 224775031 Dec 214154030 Sep 213644030 Jun 213134031 Mar 212924031 Dec 202624030 Sep 202824030 Jun 203034031 Mar 203344031 Dec 193654030 Sep 193444030 Jun 193234031 Mar 193234031 Dec 183233030 Sep 183133030 Jun 183033031 Mar 182933031 Dec 172823030 Sep 172723030 Jun 172623031 Mar 172413031 Dec 162313030 Sep 162213030 Jun 162213031 Mar 162113031 Dec 1521130質の高い収益: FPEは 高品質の収益 を持っています。利益率の向上: FPEの現在の純利益率 (12.1%)は、昨年(11.2%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: FPEの収益は過去 5 年間で年間19.9%増加しました。成長の加速: FPEの過去 1 年間の収益成長率 ( 36.4% ) は、5 年間の平均 ( 年間19.9%を上回っています。収益対業界: FPEの過去 1 年間の収益成長率 ( 36.4% ) はLuxury業界6.4%を上回りました。株主資本利益率高いROE: FPEの 自己資本利益率 ( 19.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 22:54終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Fope S.p.A. 3 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Carmen NovelBanca Akros S.p.A. (ESN)Mattia PetraccaIntegrae SPALuca PrevitaliIR Top Consulting S.r.l.1 その他のアナリストを表示
Reported Earnings • Apr 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €94.5m (up 27% from FY 2024). Net income: €11.4m (up 36% from FY 2024). Profit margin: 12% (in line with FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Luxury industry in Italy.
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €74.3m (up 10.0% from FY 2023). Net income: €8.35m (down 17% from FY 2023). Profit margin: 11% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Luxury industry in Italy.
Reported Earnings • Oct 02First half 2024 earnings released: EPS: €0.29 (vs €1.03 in 1H 2023)First half 2024 results: EPS: €0.29 (down from €1.03 in 1H 2023). Revenue: €29.9m (down 15% from 1H 2023). Net income: €1.58m (down 72% from 1H 2023). Profit margin: 5.3% (down from 16% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has increased by 22% 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 • Apr 16Fope's (BIT:FPE) Problems Go Beyond Weak ProfitA lackluster earnings announcement from Fope S.p.A. ( BIT:FPE ) last week didn't sink the stock price. We think that...
Reported Earnings • Apr 10Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: €67.6m (up 7.8% from FY 2022). Net income: €10.0m (down 6.6% from FY 2022). Profit margin: 15% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.0%. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Luxury industry in Italy.
Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €27.9m (up 88% from 1H 2021). Net income: €4.66m (up 356% from 1H 2021). Profit margin: 17% (up from 6.9% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Luxury industry in Italy.
Price Target Changed • May 11Price target increased by 9.5% to €51.33Up from €46.87, the current price target is an average from 3 analysts. New target price is 30% above last closing price of €39.40. Stock is up 27% over the past year. The company is forecast to post earnings per share of €2.79 for next year compared to €2.10 last year.
Upcoming Dividend • Apr 27Upcoming dividend of €1.10 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 06 May 2026. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (4.6%). In line with average of industry peers (2.3%).
Buy Or Sell Opportunity • Apr 15Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to €37.00. The fair value is estimated to be €30.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last year. Earnings per share has grown by 104%.
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Apr 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €94.5m (up 27% from FY 2024). Net income: €11.4m (up 36% from FY 2024). Profit margin: 12% (in line with FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Luxury industry in Italy.
お知らせ • Apr 09Fope S.p.A., Annual General Meeting, Apr 23, 2026Fope S.p.A., Annual General Meeting, Apr 23, 2026, at 10:30 W. Europe Standard Time.
Declared Dividend • Mar 26Dividend increased to €1.10Dividend of €1.10 is 29% higher than last year. Ex-date: 4th May 2026 Payment date: 6th May 2026 Dividend yield will be 2.9%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 27% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 31% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 25Fope S.p.A. announces Annual dividend, payable on May 06, 2026Fope S.p.A. announced Annual dividend of EUR 1.1000 per share payable on May 06, 2026, ex-date on May 04, 2026 and record date on May 05, 2026.
Board Change • Feb 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Alberto Camerlengo was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Feb 03Price target increased by 17% to €46.87Up from €40.10, the current price target is an average from 2 analysts. New target price is 14% above last closing price of €41.20. Stock is up 63% over the past year. The company is forecast to post earnings per share of €1.96 for next year compared to €1.55 last year.
分析記事 • Sep 26Fope S.p.A.'s (BIT:FPE) Share Price Not Quite Adding UpFope S.p.A.'s ( BIT:FPE ) price-to-earnings (or "P/E") ratio of 27.2x might make it look like a strong sell right now...
分析記事 • May 30Fope S.p.A.'s (BIT:FPE) Shares Climb 26% But Its Business Is Yet to Catch UpFope S.p.A. ( BIT:FPE ) shares have continued their recent momentum with a 26% gain in the last month alone. The last...
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €39.00, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Luxury industry in Italy. Total returns to shareholders of 168% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.48 per share.
Upcoming Dividend • Apr 28Upcoming dividend of €0.85 per shareEligible shareholders must have bought the stock before 05 May 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Italian dividend payers (5.7%). Higher than average of industry peers (2.1%).
Buy Or Sell Opportunity • Apr 16Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €29.60. The fair value is estimated to be €24.53, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €74.3m (up 10.0% from FY 2023). Net income: €8.35m (down 17% from FY 2023). Profit margin: 11% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Luxury industry in Italy.
お知らせ • Apr 10Fope S.p.A., Annual General Meeting, Apr 24, 2025Fope S.p.A., Annual General Meeting, Apr 24, 2025, at 10:30 W. Europe Standard Time.
Price Target Changed • Mar 28Price target increased by 8.4% to €39.40Up from €36.33, the current price target is an average from 3 analysts. New target price is 27% above last closing price of €31.00. Stock is up 15% over the past year. The company is forecast to post earnings per share of €1.60 for next year compared to €1.86 last year.
分析記事 • Mar 28Fope (BIT:FPE) Will Pay A Dividend Of €0.85The board of Fope S.p.A. ( BIT:FPE ) has announced that it will pay a dividend on the 7th of May, with investors...
Declared Dividend • Mar 27Dividend of €0.85 announcedDividend of €0.85 is the same as last year. Ex-date: 5th May 2025 Payment date: 7th May 2025 Dividend yield will be 2.7%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (76% earnings payout ratio) and cash flows (87% cash payout ratio). The dividend has increased by an average of 32% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 70% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 26Fope S.p.A. announces Annual dividend, payable on May 07, 2025Fope S.p.A. announced Annual dividend of EUR 0.8500 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €32.00, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Luxury industry in Italy. Total returns to shareholders of 133% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.95 per share.
分析記事 • Mar 13Fope's (BIT:FPE) Returns Have Hit A WallFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Buy Or Sell Opportunity • Dec 18Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to €22.80. The fair value is estimated to be €18.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.
Buy Or Sell Opportunity • Dec 03Now 21% overvaluedOver the last 90 days, the stock has fallen 18% to €22.80. The fair value is estimated to be €18.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.
Buy Or Sell Opportunity • Nov 07Now 23% overvaluedOver the last 90 days, the stock has fallen 13% to €23.60. The fair value is estimated to be €19.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.
Major Estimate Revision • Oct 04Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €72.5m to €71.6m. EPS estimate also fell from €2.04 per share to €1.67 per share. Net income forecast to grow 78% next year vs 39% growth forecast for Luxury industry in Italy. Consensus price target down from €38.25 to €36.75. Share price fell 3.0% to €25.80 over the past week.
Reported Earnings • Oct 02First half 2024 earnings released: EPS: €0.29 (vs €1.03 in 1H 2023)First half 2024 results: EPS: €0.29 (down from €1.03 in 1H 2023). Revenue: €29.9m (down 15% from 1H 2023). Net income: €1.58m (down 72% from 1H 2023). Profit margin: 5.3% (down from 16% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Apr 22Upcoming dividend of €0.85 per shareEligible shareholders must have bought the stock before 29 April 2024. Payment date: 02 May 2024. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 3.1%. Lower than top quartile of Italian dividend payers (5.9%). Higher than average of industry peers (1.6%).
分析記事 • Apr 16Fope's (BIT:FPE) Problems Go Beyond Weak ProfitA lackluster earnings announcement from Fope S.p.A. ( BIT:FPE ) last week didn't sink the stock price. We think that...
Reported Earnings • Apr 10Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: €67.6m (up 7.8% from FY 2022). Net income: €10.0m (down 6.6% from FY 2022). Profit margin: 15% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.0%. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Luxury industry in Italy.
分析記事 • Feb 06We Like Fope's (BIT:FPE) Returns And Here's How They're TrendingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
分析記事 • Nov 23We Think Fope (BIT:FPE) 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...
分析記事 • Oct 05Why The 39% Return On Capital At Fope (BIT:FPE) Should Have Your AttentionTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Price Target Changed • May 03Price target increased by 12% to €38.00Up from €33.90, the current price target is an average from 3 analysts. New target price is 14% above last closing price of €33.20. Stock is up 110% over the past year.
Upcoming Dividend • May 01Upcoming dividend of €0.80 per share at 2.4% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Trailing yield: 2.4%. Lower than top quartile of Italian dividend payers (5.1%). Higher than average of industry peers (1.6%).
Price Target Changed • Nov 16Price target increased to €30.29Up from €26.79, the current price target is an average from 3 analysts. New target price is 5.9% above last closing price of €28.60. Stock is up 153% over the past year. The company is forecast to post earnings per share of €1.51 for next year compared to €0.92 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Chairman of the Board of Statutory Auditors Marina Barbieri was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €31.60, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 20x in the Luxury industry in Italy. Total returns to shareholders of 289% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.91 per share.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 24% share price gain to €33.60, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 21x in the Luxury industry in Italy. Total returns to shareholders of 394% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.95 per share.
Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €27.9m (up 88% from 1H 2021). Net income: €4.66m (up 356% from 1H 2021). Profit margin: 17% (up from 6.9% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Luxury industry in Italy.
分析記事 • Sep 24New Forecasts: Here's What Analysts Think The Future Holds For Fope S.p.A. (BIT:FPE)Fope S.p.A. ( BIT:FPE ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...
Major Estimate Revision • Sep 23Consensus revenue estimates increase by 13%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €44.8m to €50.7m. EPS estimate increased from €1.06 to €1.22 per share. Net income forecast to grow 32% next year vs 10% growth forecast for Luxury industry in Italy. Consensus price target up from €20.00 to €25.50. Share price was steady at €25.20 over the past week.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to €23.40, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 21x in the Luxury industry in Italy. Total returns to shareholders of 246% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.14 per share.
分析記事 • Jul 01A Look At The Intrinsic Value Of Fope S.p.A. (BIT:FPE)In this article we are going to estimate the intrinsic value of Fope S.p.A. ( BIT:FPE ) by estimating the company's...
分析記事 • Jun 10We Think Fope (BIT:FPE) Might Have The DNA Of A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Upcoming Dividend • Apr 27Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 02 May 2022. Payment date: 04 May 2022. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (1.4%).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Chairman of the Board of Statutory Auditors Marina Barbieri was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 18Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.93 (up from €0.31 in FY 2020). Revenue: €40.7m (up 54% from FY 2020). Net income: €4.99m (up 200% from FY 2020). Profit margin: 12% (up from 6.3% 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 100%. Over the next year, revenue is forecast to grow 10%, compared to a 15% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Price Target Changed • Mar 28Price target increased to €19.37Up from €16.97, the current price target is an average from 2 analysts. New target price is 27% above last closing price of €15.20. Stock is up 73% over the past year. The company is forecast to post earnings per share of €0.74 for next year compared to €0.31 last year.
Price Target Changed • Jan 20Price target increased to €16.97Up from €15.18, the current price target is an average from 2 analysts. New target price is 12% above last closing price of €15.10. Stock is up 95% over the past year. The company is forecast to post earnings per share of €0.48 for next year compared to €0.31 last year.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to €14.10, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 25x in the Luxury industry in Italy. Total returns to shareholders of 159% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.44 per share.
Reported Earnings • Sep 26First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €14.8m (up 43% from 1H 2020). Net income: €1.02m (up €1.09m from 1H 2020). Profit margin: 6.9% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 21% share price gain to €11.60, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 27x in the Luxury industry in Europe. Total returns to shareholders of 96% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.06 per share.
Upcoming Dividend • Apr 26Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 1.7%. Lower than top quartile of Italian dividend payers (4.0%). Higher than average of industry peers (1.0%).
Price Target Changed • Apr 20Price target increased to €11.91Up from €10.69, the current price target is provided by 1 analyst. New target price is 36% above last closing price of €8.75. Stock is up 11% over the past year.
Reported Earnings • Mar 25Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €26.5m (down 26% from FY 2019). Net income: €1.66m (down 66% from FY 2019). Profit margin: 6.3% (down from 13% in FY 2019). The decrease in margin was driven by lower revenue.
Major Estimate Revision • Mar 17Consensus EPS estimates increase to €0.15The consensus outlook for earnings per share (EPS) in 2020 has improved. 2020 revenue forecast increased from €23.6m to €24.4m. EPS estimate increased from €0.025 to €0.15 per share. Net income forecast to shrink 45% next year vs 40% growth forecast for Luxury industry in Italy . Consensus price target broadly unchanged at €10.71. Share price was steady at €8.50 over the past week.
Upcoming Dividend • Dec 22Upcoming Dividend of €0.45 Per ShareWill be paid on the 30th of December to those who are registered shareholders by the 28th of December. The company last paid an ordinary dividend in April 2019. The average dividend yield among industry peers is 1.1%.
Is New 90 Day High Low • Dec 09New 90-day high: €8.65The company is up 24% from its price of €7.00 on 10 September 2020. The Italian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.68 per share.
Is New 90 Day High Low • Nov 24New 90-day high: €7.35The company is up 1.0% from its price of €7.30 on 25 August 2020. The Italian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.70 per share.
Is New 90 Day High Low • Oct 19New 90-day low: €6.55The company is down 7.0% from its price of €7.05 on 21 July 2020. The Italian market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.78 per share.
Is New 90 Day High Low • Sep 22New 90-day low: €6.80The company is down 8.0% from its price of €7.40 on 24 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 1.0% over the same period.
Reported Earnings • Sep 21First half earnings releasedOver the last 12 months the company has reported total profits of €2.89m, down 13% from the prior year. Total revenue was €30.3m over the last 12 months, down 6.1% from the prior year.