View Future GrowthIDNTT 過去の業績過去 基準チェック /06IDNTTの収益は年間平均-5.9%の割合で減少していますが、 Media業界の収益は年間 増加しています。収益は年間10.8% 32.1%割合で 増加しています。 IDNTTの自己資本利益率は11.4%であり、純利益率は3%です。主要情報-5.92%収益成長率-11.85%EPS成長率Media 業界の成長14.80%収益成長率32.09%株主資本利益率11.38%ネット・マージン2.98%前回の決算情報30 Jun 2025最近の業績更新分析記事 • May 15Weak Statutory Earnings May Not Tell The Whole Story For IDNTT (BIT:IDNTT)Despite IDNTT SA's ( BIT:IDNTT ) recent earnings report having lackluster headline numbers, the market responded...Reported Earnings • May 09Full year 2024 earnings releasedFull year 2024 results: Revenue: €21.6m (up 12% from FY 2023). Net income: €1.16m (down 26% from FY 2023). Profit margin: 5.4% (down from 8.1% 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 2 years, compared to a 2.0% growth forecast for the Media industry in Italy.Reported Earnings • Oct 06First half 2024 earnings released: EPS: €0.074 (vs €0.083 in 1H 2023)First half 2024 results: EPS: €0.074 (down from €0.083 in 1H 2023). Revenue: €9.78m (up 8.5% from 1H 2023). Net income: €557.0k (down 11% from 1H 2023). Profit margin: 5.7% (down from 6.9% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Media industry in Italy. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 5% per year.Reported Earnings • Apr 05Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: €0.21 (up from €0.19 in FY 2022). Revenue: €19.3m (up 95% from FY 2022). Net income: €1.57m (up 12% from FY 2022). Profit margin: 8.1% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.6%. Earnings per share (EPS) also missed analyst estimates by 52%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Media industry in Italy.分析記事 • Oct 07Earnings Troubles May Signal Larger Issues for ID-ENTITY (BIT:IDNTT) ShareholdersLast week's earnings announcement from ID-ENTITY SA ( BIT:IDNTT ) was disappointing to investors, with a sluggish...すべての更新を表示Recent updatesNew Risk • May 18New major risk - Revenue and earnings growthEarnings have declined by 5.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.9% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (€23.7m market cap, or US$27.6m).New Risk • Apr 19New 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: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (€21.0m market cap, or US$24.7m).お知らせ • Mar 27IDNTT SA (BIT:IDNTT) announces an Equity Buyback for €3 million worth of its shares.IDNTT SA (BIT:IDNTT) announces a share repurchase program. Under the program, the company will repurchase up to €3 million worth of its shares. The purpose of the program is to support the stock's liquidity and the regular performance of trading, as well as to enable the efficient use of liquidity generated by operating activities, to be used for incentive plans, extraordinary transactions, agreements with strategic partners, and to fulfill any obligations arising from convertible instruments. The program will be valid till March 30, 2027.New Risk • Mar 04New 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 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (€21.2m market cap, or US$24.6m).分析記事 • Dec 16Is IDNTT (BIT:IDNTT) 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...分析記事 • Oct 28Subdued Growth No Barrier To IDNTT SA's (BIT:IDNTT) PriceWith a price-to-earnings (or "P/E") ratio of 28.5x IDNTT SA ( BIT:IDNTT ) may be sending very bearish signals at the...分析記事 • Jun 20Pinning Down IDNTT SA's (BIT:IDNTT) P/E Is Difficult Right NowWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 15x, you may consider IDNTT...Price Target Changed • Jun 12Price target decreased by 10% to €6.00Down from €6.70, the current price target is provided by 1 analyst. New target price is 170% above last closing price of €2.22. Stock is down 29% over the past year. The company posted earnings per share of €0.11 last year.分析記事 • May 15Weak Statutory Earnings May Not Tell The Whole Story For IDNTT (BIT:IDNTT)Despite IDNTT SA's ( BIT:IDNTT ) recent earnings report having lackluster headline numbers, the market responded...お知らせ • May 12IDNTT SA, Annual General Meeting, May 30, 2025IDNTT SA, Annual General Meeting, May 30, 2025, at 09:30 W. Europe Standard Time.Reported Earnings • May 09Full year 2024 earnings releasedFull year 2024 results: Revenue: €21.6m (up 12% from FY 2023). Net income: €1.16m (down 26% from FY 2023). Profit margin: 5.4% (down from 8.1% 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 2 years, compared to a 2.0% growth forecast for the Media industry in Italy.Board Change • Apr 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 06First half 2024 earnings released: EPS: €0.074 (vs €0.083 in 1H 2023)First half 2024 results: EPS: €0.074 (down from €0.083 in 1H 2023). Revenue: €9.78m (up 8.5% from 1H 2023). Net income: €557.0k (down 11% from 1H 2023). Profit margin: 5.7% (down from 6.9% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Media industry in Italy. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 5% per year.New Risk • Sep 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (8.1% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Market cap is less than US$100m (€21.8m market cap, or US$24.4m).Upcoming Dividend • May 20Upcoming dividend of €0.015 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 29 May 2024. Payout ratio is a comfortable 7.2% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Italian dividend payers (5.3%). Lower than average of industry peers (5.8%).Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €3.72, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 8x in the Media industry in Italy. Total returns to shareholders of 11% over the past year.Reported Earnings • Apr 05Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: €0.21 (up from €0.19 in FY 2022). Revenue: €19.3m (up 95% from FY 2022). Net income: €1.57m (up 12% from FY 2022). Profit margin: 8.1% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.6%. Earnings per share (EPS) also missed analyst estimates by 52%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Media industry in Italy.分析記事 • Oct 07Earnings Troubles May Signal Larger Issues for ID-ENTITY (BIT:IDNTT) ShareholdersLast week's earnings announcement from ID-ENTITY SA ( BIT:IDNTT ) was disappointing to investors, with a sluggish...New Risk • Oct 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.4% net profit margin). Market cap is less than US$100m (€23.0m market cap, or US$24.4m).Price Target Changed • Apr 24Price target increased by 7.1% to €6.53Up from €6.10, the current price target is an average from 3 analysts. New target price is 89% above last closing price of €3.46. Stock is up 6.5% over the past year. The company is forecast to post earnings per share of €0.36 for next year compared to €0.19 last year.Major Estimate Revision • Apr 05Consensus revenue estimates increase by 22%, EPS downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €17.9m to €21.9m. EPS estimate fell from €0.45 to €0.37. Net income forecast to grow 64% next year vs 30% growth forecast for Media industry in Italy. Consensus price target of €6.33 unchanged from last update. Share price fell 2.8% to €3.50 over the past week.お知らせ • Nov 18ID-ENTITY SA (BIT:IDNTT) acquired 60% stake in In-Sane SRL for €2.1 million.ID-ENTITY SA (BIT:IDNTT) acquired 60% stake in In-Sane SRL for €2.1 million on November 16, 2022.ID-ENTITY SA (BIT:IDNTT) completed the acquisition of 60% stake in In-Sane SRL for €2.1 million on November 16, 2022.収支内訳IDNTT 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:IDNTT 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費30 Jun 252510031 Mar 252310031 Dec 242210030 Sep 242110030 Jun 242020031 Mar 242020031 Dec 231920030 Sep 231710030 Jun 231410031 Mar 231210031 Dec 221010030 Sep 221020030 Jun 22920031 Mar 22920031 Dec 21820030 Sep 21820030 Jun 21710031 Mar 21710031 Dec 20610031 Dec 194000質の高い収益: IDNTT 非現金収入 のレベルが高いです。利益率の向上: IDNTTの現在の純利益率 (3%)は、昨年(7.7%)よりも低くなっています。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: IDNTTの収益は過去 5 年間で年間5.9%減少しました。成長の加速: IDNTTは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: IDNTTは過去 1 年間で収益成長率がマイナス ( -51.6% ) となったため、 Media業界平均 ( -8.1% ) と比較することが困難です。株主資本利益率高いROE: IDNTTの 自己資本利益率 ( 11.4% ) 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7D1Y7D1Y7D1YMedia 、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 14:59終値2026/05/21 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク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IDNTT SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Mattia PetraccaIntegrae SPA
分析記事 • May 15Weak Statutory Earnings May Not Tell The Whole Story For IDNTT (BIT:IDNTT)Despite IDNTT SA's ( BIT:IDNTT ) recent earnings report having lackluster headline numbers, the market responded...
Reported Earnings • May 09Full year 2024 earnings releasedFull year 2024 results: Revenue: €21.6m (up 12% from FY 2023). Net income: €1.16m (down 26% from FY 2023). Profit margin: 5.4% (down from 8.1% 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 2 years, compared to a 2.0% growth forecast for the Media industry in Italy.
Reported Earnings • Oct 06First half 2024 earnings released: EPS: €0.074 (vs €0.083 in 1H 2023)First half 2024 results: EPS: €0.074 (down from €0.083 in 1H 2023). Revenue: €9.78m (up 8.5% from 1H 2023). Net income: €557.0k (down 11% from 1H 2023). Profit margin: 5.7% (down from 6.9% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Media industry in Italy. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 5% per year.
Reported Earnings • Apr 05Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: €0.21 (up from €0.19 in FY 2022). Revenue: €19.3m (up 95% from FY 2022). Net income: €1.57m (up 12% from FY 2022). Profit margin: 8.1% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.6%. Earnings per share (EPS) also missed analyst estimates by 52%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Media industry in Italy.
分析記事 • Oct 07Earnings Troubles May Signal Larger Issues for ID-ENTITY (BIT:IDNTT) ShareholdersLast week's earnings announcement from ID-ENTITY SA ( BIT:IDNTT ) was disappointing to investors, with a sluggish...
New Risk • May 18New major risk - Revenue and earnings growthEarnings have declined by 5.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.9% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (€23.7m market cap, or US$27.6m).
New Risk • Apr 19New 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: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (€21.0m market cap, or US$24.7m).
お知らせ • Mar 27IDNTT SA (BIT:IDNTT) announces an Equity Buyback for €3 million worth of its shares.IDNTT SA (BIT:IDNTT) announces a share repurchase program. Under the program, the company will repurchase up to €3 million worth of its shares. The purpose of the program is to support the stock's liquidity and the regular performance of trading, as well as to enable the efficient use of liquidity generated by operating activities, to be used for incentive plans, extraordinary transactions, agreements with strategic partners, and to fulfill any obligations arising from convertible instruments. The program will be valid till March 30, 2027.
New Risk • Mar 04New 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 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (€21.2m market cap, or US$24.6m).
分析記事 • Dec 16Is IDNTT (BIT:IDNTT) 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...
分析記事 • Oct 28Subdued Growth No Barrier To IDNTT SA's (BIT:IDNTT) PriceWith a price-to-earnings (or "P/E") ratio of 28.5x IDNTT SA ( BIT:IDNTT ) may be sending very bearish signals at the...
分析記事 • Jun 20Pinning Down IDNTT SA's (BIT:IDNTT) P/E Is Difficult Right NowWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 15x, you may consider IDNTT...
Price Target Changed • Jun 12Price target decreased by 10% to €6.00Down from €6.70, the current price target is provided by 1 analyst. New target price is 170% above last closing price of €2.22. Stock is down 29% over the past year. The company posted earnings per share of €0.11 last year.
分析記事 • May 15Weak Statutory Earnings May Not Tell The Whole Story For IDNTT (BIT:IDNTT)Despite IDNTT SA's ( BIT:IDNTT ) recent earnings report having lackluster headline numbers, the market responded...
お知らせ • May 12IDNTT SA, Annual General Meeting, May 30, 2025IDNTT SA, Annual General Meeting, May 30, 2025, at 09:30 W. Europe Standard Time.
Reported Earnings • May 09Full year 2024 earnings releasedFull year 2024 results: Revenue: €21.6m (up 12% from FY 2023). Net income: €1.16m (down 26% from FY 2023). Profit margin: 5.4% (down from 8.1% 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 2 years, compared to a 2.0% growth forecast for the Media industry in Italy.
Board Change • Apr 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 06First half 2024 earnings released: EPS: €0.074 (vs €0.083 in 1H 2023)First half 2024 results: EPS: €0.074 (down from €0.083 in 1H 2023). Revenue: €9.78m (up 8.5% from 1H 2023). Net income: €557.0k (down 11% from 1H 2023). Profit margin: 5.7% (down from 6.9% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Media industry in Italy. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 5% per year.
New Risk • Sep 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (8.1% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Market cap is less than US$100m (€21.8m market cap, or US$24.4m).
Upcoming Dividend • May 20Upcoming dividend of €0.015 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 29 May 2024. Payout ratio is a comfortable 7.2% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Italian dividend payers (5.3%). Lower than average of industry peers (5.8%).
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €3.72, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 8x in the Media industry in Italy. Total returns to shareholders of 11% over the past year.
Reported Earnings • Apr 05Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: €0.21 (up from €0.19 in FY 2022). Revenue: €19.3m (up 95% from FY 2022). Net income: €1.57m (up 12% from FY 2022). Profit margin: 8.1% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.6%. Earnings per share (EPS) also missed analyst estimates by 52%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Media industry in Italy.
分析記事 • Oct 07Earnings Troubles May Signal Larger Issues for ID-ENTITY (BIT:IDNTT) ShareholdersLast week's earnings announcement from ID-ENTITY SA ( BIT:IDNTT ) was disappointing to investors, with a sluggish...
New Risk • Oct 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.4% net profit margin). Market cap is less than US$100m (€23.0m market cap, or US$24.4m).
Price Target Changed • Apr 24Price target increased by 7.1% to €6.53Up from €6.10, the current price target is an average from 3 analysts. New target price is 89% above last closing price of €3.46. Stock is up 6.5% over the past year. The company is forecast to post earnings per share of €0.36 for next year compared to €0.19 last year.
Major Estimate Revision • Apr 05Consensus revenue estimates increase by 22%, EPS downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €17.9m to €21.9m. EPS estimate fell from €0.45 to €0.37. Net income forecast to grow 64% next year vs 30% growth forecast for Media industry in Italy. Consensus price target of €6.33 unchanged from last update. Share price fell 2.8% to €3.50 over the past week.
お知らせ • Nov 18ID-ENTITY SA (BIT:IDNTT) acquired 60% stake in In-Sane SRL for €2.1 million.ID-ENTITY SA (BIT:IDNTT) acquired 60% stake in In-Sane SRL for €2.1 million on November 16, 2022.ID-ENTITY SA (BIT:IDNTT) completed the acquisition of 60% stake in In-Sane SRL for €2.1 million on November 16, 2022.