View ValuationLeone Film Group 将来の成長Future 基準チェック /46Leone Film Group利益と収益がそれぞれ年間85.3%と10.7%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に4.6% 85.2%なると予測されています。主要情報85.3%収益成長率85.24%EPS成長率Entertainment 収益成長61.0%収益成長率10.7%将来の株主資本利益率4.60%アナリストカバレッジLow最終更新日23 Apr 2026今後の成長に関する最新情報Price Target Changed • Apr 24Price target increased by 25% to €2.50Up from €2.00, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €1.71. Stock is up 8.2% over the past year.Major Estimate Revision • Apr 23Consensus revenue estimates fall by 18%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €72.1m to €58.9m. Forecast loss of -€0.02, down from profit of €0.287 per share profit previously. Entertainment industry in Italy expected to see average net income growth of 40% next year. Consensus price target down from €2.00 to €1.92. Share price was steady at €1.58 over the past week.Price Target Changed • Apr 23Price target decreased by 8.6% to €1.92Down from €2.10, the current price target is provided by 1 analyst. New target price is 22% above last closing price of €1.58. Stock is down 7.6% over the past year. The company is forecast to post a net loss per share of €0.02 next year compared to a net loss per share of €0.47 last year.Major Estimate Revision • Oct 19Consensus EPS estimates fall by 62%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.26 to €0.10 per share. Revenue forecast steady at €99.5m. Net income forecast to grow 94% next year vs 94% growth forecast for Entertainment industry in Italy. Consensus price target down from €2.70 to €2.50. Share price rose 2.1% to €1.47 over the past week.Major Estimate Revision • Apr 26Consensus EPS estimates fall by 13%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €91.5m to €99.5m. EPS estimate fell from €0.30 to €0.26 per share. Net income forecast to grow 50% next year vs 38% growth forecast for Entertainment industry in Italy. Consensus price target down from €3.00 to €2.70. Share price was steady at €1.94 over the past week.Major Estimate Revision • Oct 11Consensus revenue estimates fall by 36%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €75.7m to €48.6m. EPS estimate fell from €0.26 to €0.18 per share. Net income forecast to shrink 49% next year vs 3.3% growth forecast for Entertainment industry in Italy . Consensus price target down from €3.60 to €3.00. Share price fell 4.0% to €1.91 over the past week.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Apr 28Now 22% undervaluedOver the last 90 days, the stock has risen 22% to €1.67. The fair value is estimated to be €2.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 2,199% in the next 2 years.Price Target Changed • Apr 24Price target increased by 25% to €2.50Up from €2.00, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €1.71. Stock is up 8.2% over the past year.Reported Earnings • Apr 06Full year 2025 earnings releasedFull year 2025 results: Revenue: €46.7m (up 11% from FY 2024). Net income: €100.0k (up €6.75m from FY 2024). Profit margin: 0.2% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue.New Risk • Apr 05New major risk - Revenue and earnings growthEarnings have declined by 66% 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 Risk Earnings have declined by 66% per year over the past 5 years. Minor Risks High level of debt (162% net debt to equity). Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€19.2m market cap, or US$22.1m).お知らせ • Apr 02Leone Film Group S.p.A., Annual General Meeting, Apr 29, 2026Leone Film Group S.p.A., Annual General Meeting, Apr 29, 2026, at 17:00 W. Europe Standard Time. Location: in via birmania 74 and 76, roma ItalyNew Risk • Mar 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (162% net debt to equity). Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (€21.6m market cap, or US$25.0m).Board Change • Aug 19Less 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. 6 non-independent directors. Independent Director Fabrizio de Scisciolo was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Jun 21Does Leone Film Group (BIT:LFG) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Major Estimate Revision • Apr 23Consensus revenue estimates fall by 18%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €72.1m to €58.9m. Forecast loss of -€0.02, down from profit of €0.287 per share profit previously. Entertainment industry in Italy expected to see average net income growth of 40% next year. Consensus price target down from €2.00 to €1.92. Share price was steady at €1.58 over the past week.Price Target Changed • Apr 23Price target decreased by 8.6% to €1.92Down from €2.10, the current price target is provided by 1 analyst. New target price is 22% above last closing price of €1.58. Stock is down 7.6% over the past year. The company is forecast to post a net loss per share of €0.02 next year compared to a net loss per share of €0.47 last year.Reported Earnings • Apr 16Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: €0.47 loss per share (further deteriorated from €0.055 loss in FY 2023). Revenue: €43.1m (down 49% from FY 2023). Net loss: €6.65m (loss widened €5.87m from FY 2023). Revenue missed analyst estimates by 14%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.お知らせ • Apr 07Leone Film Group S.p.A., Annual General Meeting, Apr 17, 2025Leone Film Group S.p.A., Annual General Meeting, Apr 17, 2025, at 17:00 W. Europe Standard Time. Location: in via birmania 74 76, roma Italy分析記事 • Jul 02Leone Film Group (BIT:LFG) Will Want To Turn Around Its Return TrendsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...New Risk • Apr 15New major risk - Revenue and earnings growthEarnings have declined by 8.2% 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 Interest payments are not well covered by earnings (0.8x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 112% Paying a dividend despite having no free cash flows. Earnings have declined by 8.2% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€24.1m market cap, or US$25.6m).Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.68, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 6x in the Entertainment industry in Italy. Total loss to shareholders of 18% over the past three years.分析記事 • Dec 18Leone Film Group S.p.A. (BIT:LFG) Screens Well But There Might Be A CatchWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Entertainment industry in Italy, you could be...Major Estimate Revision • Oct 19Consensus EPS estimates fall by 62%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.26 to €0.10 per share. Revenue forecast steady at €99.5m. Net income forecast to grow 94% next year vs 94% growth forecast for Entertainment industry in Italy. Consensus price target down from €2.70 to €2.50. Share price rose 2.1% to €1.47 over the past week.Buying Opportunity • Jul 03Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €2.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has grown by 82%. Revenue is forecast to grow by 121% in 2 years. Earnings is forecast to grow by 93% in the next 2 years.Upcoming Dividend • Jun 26Upcoming dividend of €0.90 per share at 4.6% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 05 July 2023. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 4.6%. Lower than top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (2.1%).Major Estimate Revision • Apr 26Consensus EPS estimates fall by 13%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €91.5m to €99.5m. EPS estimate fell from €0.30 to €0.26 per share. Net income forecast to grow 50% next year vs 38% growth forecast for Entertainment industry in Italy. Consensus price target down from €3.00 to €2.70. Share price was steady at €1.94 over the past week.分析記事 • Feb 08Leone Film Group (BIT:LFG) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Marra De Fabrizio was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Oct 12Leone Film Group S.p.A.'s (BIT:LFG) Analyst Just Slashed This Year's EstimatesThe analyst covering Leone Film Group S.p.A. ( BIT:LFG ) delivered a dose of negativity to shareholders today, by...Major Estimate Revision • Oct 11Consensus revenue estimates fall by 36%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €75.7m to €48.6m. EPS estimate fell from €0.26 to €0.18 per share. Net income forecast to shrink 49% next year vs 3.3% growth forecast for Entertainment industry in Italy . Consensus price target down from €3.60 to €3.00. Share price fell 4.0% to €1.91 over the past week.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.10 (vs €0.034 in 1H 2021)First half 2022 results: EPS: €0.10 (up from €0.034 in 1H 2021). Revenue: €25.2m (down 31% from 1H 2021). Net income: €1.37m (up 183% from 1H 2021). Profit margin: 5.5% (up from 1.3% in 1H 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Entertainment industry in Italy. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 13Upcoming dividend of €0.14 per shareEligible shareholders must have bought the stock before 20 June 2022. Payment date: 22 June 2022. Trailing yield: 5.1%. Within top quartile of Italian dividend payers (4.9%). Higher than average of industry peers (1.8%).分析記事 • Apr 30This Leone Film Group S.p.A. (BIT:LFG) Analyst Is Way More Bearish Than They Used To BeThe latest analyst coverage could presage a bad day for Leone Film Group S.p.A. ( BIT:LFG ), with the covering analyst...Major Estimate Revision • Apr 29Consensus revenue estimates fall by 32%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €112.1m to €75.7m. EPS estimate fell from €0.39 to €0.26 per share. Net income forecast to shrink 37% next year vs 6.4% growth forecast for Entertainment industry in Italy . Consensus price target down from €3.90 to €3.60. Share price rose 7.7% to €2.80 over the past week.Price Target Changed • Apr 27Price target increased to €3.90Up from €3.30, the current price target is provided by 1 analyst. New target price is 40% above last closing price of €2.79. Stock is up 3.3% over the past year. The company is forecast to post earnings per share of €0.39 for next year compared to €0.42 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Marra De Fabrizio was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 19Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €0.42 (up from €0.085 loss in FY 2020). Revenue: €81.6m (up 31% from FY 2020). Net income: €5.87m (up €7.07m from FY 2020). Profit margin: 7.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 37%, compared to a 16% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.分析記事 • Jan 11There Are Reasons To Feel Uneasy About Leone Film Group's (BIT:LFG) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Reported Earnings • Oct 01First half 2021 earnings released: EPS €0.03 (vs €0.24 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €36.2m (up 152% from 1H 2020). Net income: €486.0k (up €3.94m from 1H 2020). Profit margin: 1.3% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.分析記事 • Jun 25Here's Why Leone Film Group (BIT:LFG) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • May 05Calculating The Fair Value Of Leone Film Group S.p.A. (BIT:LFG)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Leone Film Group...Is New 90 Day High Low • Jan 19New 90-day high: €3.00The company is up 47% from its price of €2.04 on 21 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 6.0% over the same period.分析記事 • Dec 29Health Check: How Prudently Does Leone Film Group (BIT:LFG) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Oct 21New 90-day low: €2.04The company is down 30% from its price of €2.90 on 22 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 22% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €4.29m, with earnings decreasing by €10.3m from the prior year. Total revenue was €55.3m over the last 12 months, down 28% from the prior year.Is New 90 Day High Low • Sep 25New 90-day low: €2.60The company is down 6.0% from its price of €2.78 on 26 June 2020. The Italian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Entertainment industry, which is also down 6.0% over the same period.業績と収益の成長予測BIT:LFG - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2027572341112/31/20265711747112/31/2025460-142N/A9/30/202544-3541N/A6/30/202542-71141N/A3/31/202542-71338N/A12/31/202442-71534N/A9/30/202460-41239N/A6/30/202478-1843N/A3/31/202481-1345N/A12/31/202385-1-246N/A9/30/2023710-1048N/A6/30/2023571-1749N/A3/31/2023542-1941N/A12/31/2022512-2132N/A9/30/2022595-1629N/A6/30/2022677-1125N/A3/31/2022746-335N/A12/31/2021826546N/A9/30/2021834545N/A6/30/2021843544N/A3/31/2021731237N/A12/31/202062-1029N/A9/30/202059-3-425N/A6/30/202055-4-922N/A3/31/202058-2-1122N/A12/31/2019611-1422N/A9/30/2019694N/A19N/A6/30/2019776N/A15N/A3/31/2019896N/A13N/A12/31/20181017N/A11N/A9/30/20181026N/A18N/A6/30/20181035N/A25N/A3/31/2018975N/A26N/A12/31/2017914N/A27N/A9/30/2017733N/A25N/A6/30/2017542N/A24N/A3/31/2017532N/A25N/A12/31/2016512N/A25N/A9/30/2016553N/AN/AN/A6/30/2016604N/A22N/A3/31/2016504N/A20N/A12/31/2015394N/A19N/A9/30/2015283N/AN/AN/A6/30/2015182N/A9N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: LFGの予測収益成長率 (年間85.3% ) は 貯蓄率 ( 3.3% ) を上回っています。収益対市場: LFGの収益 ( 85.3% ) はItalian市場 ( 11.1% ) よりも速いペースで成長すると予測されています。高成長収益: LFGの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: LFGの収益 ( 10.7% ) Italian市場 ( 6% ) よりも速いペースで成長すると予測されています。高い収益成長: LFGの収益 ( 10.7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: LFGの 自己資本利益率 は、3年後には低くなると予測されています ( 4.6 %)。成長企業の発掘7D1Y7D1Y7D1YMedia 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/23 05:27終値2026/06/23 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このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Leone Film Group 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。3 アナリスト機関Stefano GamberiniEquita SIM S.p.A.Antonio TognoliIntegrae SPAGiada CabrinoIntesa Sanpaolo Equity Research
Price Target Changed • Apr 24Price target increased by 25% to €2.50Up from €2.00, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €1.71. Stock is up 8.2% over the past year.
Major Estimate Revision • Apr 23Consensus revenue estimates fall by 18%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €72.1m to €58.9m. Forecast loss of -€0.02, down from profit of €0.287 per share profit previously. Entertainment industry in Italy expected to see average net income growth of 40% next year. Consensus price target down from €2.00 to €1.92. Share price was steady at €1.58 over the past week.
Price Target Changed • Apr 23Price target decreased by 8.6% to €1.92Down from €2.10, the current price target is provided by 1 analyst. New target price is 22% above last closing price of €1.58. Stock is down 7.6% over the past year. The company is forecast to post a net loss per share of €0.02 next year compared to a net loss per share of €0.47 last year.
Major Estimate Revision • Oct 19Consensus EPS estimates fall by 62%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.26 to €0.10 per share. Revenue forecast steady at €99.5m. Net income forecast to grow 94% next year vs 94% growth forecast for Entertainment industry in Italy. Consensus price target down from €2.70 to €2.50. Share price rose 2.1% to €1.47 over the past week.
Major Estimate Revision • Apr 26Consensus EPS estimates fall by 13%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €91.5m to €99.5m. EPS estimate fell from €0.30 to €0.26 per share. Net income forecast to grow 50% next year vs 38% growth forecast for Entertainment industry in Italy. Consensus price target down from €3.00 to €2.70. Share price was steady at €1.94 over the past week.
Major Estimate Revision • Oct 11Consensus revenue estimates fall by 36%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €75.7m to €48.6m. EPS estimate fell from €0.26 to €0.18 per share. Net income forecast to shrink 49% next year vs 3.3% growth forecast for Entertainment industry in Italy . Consensus price target down from €3.60 to €3.00. Share price fell 4.0% to €1.91 over the past week.
Buy Or Sell Opportunity • Apr 28Now 22% undervaluedOver the last 90 days, the stock has risen 22% to €1.67. The fair value is estimated to be €2.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 2,199% in the next 2 years.
Price Target Changed • Apr 24Price target increased by 25% to €2.50Up from €2.00, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €1.71. Stock is up 8.2% over the past year.
Reported Earnings • Apr 06Full year 2025 earnings releasedFull year 2025 results: Revenue: €46.7m (up 11% from FY 2024). Net income: €100.0k (up €6.75m from FY 2024). Profit margin: 0.2% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue.
New Risk • Apr 05New major risk - Revenue and earnings growthEarnings have declined by 66% 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 Risk Earnings have declined by 66% per year over the past 5 years. Minor Risks High level of debt (162% net debt to equity). Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€19.2m market cap, or US$22.1m).
お知らせ • Apr 02Leone Film Group S.p.A., Annual General Meeting, Apr 29, 2026Leone Film Group S.p.A., Annual General Meeting, Apr 29, 2026, at 17:00 W. Europe Standard Time. Location: in via birmania 74 and 76, roma Italy
New Risk • Mar 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (162% net debt to equity). Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (€21.6m market cap, or US$25.0m).
Board Change • Aug 19Less 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. 6 non-independent directors. Independent Director Fabrizio de Scisciolo was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Jun 21Does Leone Film Group (BIT:LFG) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Major Estimate Revision • Apr 23Consensus revenue estimates fall by 18%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €72.1m to €58.9m. Forecast loss of -€0.02, down from profit of €0.287 per share profit previously. Entertainment industry in Italy expected to see average net income growth of 40% next year. Consensus price target down from €2.00 to €1.92. Share price was steady at €1.58 over the past week.
Price Target Changed • Apr 23Price target decreased by 8.6% to €1.92Down from €2.10, the current price target is provided by 1 analyst. New target price is 22% above last closing price of €1.58. Stock is down 7.6% over the past year. The company is forecast to post a net loss per share of €0.02 next year compared to a net loss per share of €0.47 last year.
Reported Earnings • Apr 16Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: €0.47 loss per share (further deteriorated from €0.055 loss in FY 2023). Revenue: €43.1m (down 49% from FY 2023). Net loss: €6.65m (loss widened €5.87m from FY 2023). Revenue missed analyst estimates by 14%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 07Leone Film Group S.p.A., Annual General Meeting, Apr 17, 2025Leone Film Group S.p.A., Annual General Meeting, Apr 17, 2025, at 17:00 W. Europe Standard Time. Location: in via birmania 74 76, roma Italy
分析記事 • Jul 02Leone Film Group (BIT:LFG) Will Want To Turn Around Its Return TrendsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
New Risk • Apr 15New major risk - Revenue and earnings growthEarnings have declined by 8.2% 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 Interest payments are not well covered by earnings (0.8x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 112% Paying a dividend despite having no free cash flows. Earnings have declined by 8.2% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€24.1m market cap, or US$25.6m).
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.68, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 6x in the Entertainment industry in Italy. Total loss to shareholders of 18% over the past three years.
分析記事 • Dec 18Leone Film Group S.p.A. (BIT:LFG) Screens Well But There Might Be A CatchWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Entertainment industry in Italy, you could be...
Major Estimate Revision • Oct 19Consensus EPS estimates fall by 62%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.26 to €0.10 per share. Revenue forecast steady at €99.5m. Net income forecast to grow 94% next year vs 94% growth forecast for Entertainment industry in Italy. Consensus price target down from €2.70 to €2.50. Share price rose 2.1% to €1.47 over the past week.
Buying Opportunity • Jul 03Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €2.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has grown by 82%. Revenue is forecast to grow by 121% in 2 years. Earnings is forecast to grow by 93% in the next 2 years.
Upcoming Dividend • Jun 26Upcoming dividend of €0.90 per share at 4.6% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 05 July 2023. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 4.6%. Lower than top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (2.1%).
Major Estimate Revision • Apr 26Consensus EPS estimates fall by 13%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €91.5m to €99.5m. EPS estimate fell from €0.30 to €0.26 per share. Net income forecast to grow 50% next year vs 38% growth forecast for Entertainment industry in Italy. Consensus price target down from €3.00 to €2.70. Share price was steady at €1.94 over the past week.
分析記事 • Feb 08Leone Film Group (BIT:LFG) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Marra De Fabrizio was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Oct 12Leone Film Group S.p.A.'s (BIT:LFG) Analyst Just Slashed This Year's EstimatesThe analyst covering Leone Film Group S.p.A. ( BIT:LFG ) delivered a dose of negativity to shareholders today, by...
Major Estimate Revision • Oct 11Consensus revenue estimates fall by 36%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €75.7m to €48.6m. EPS estimate fell from €0.26 to €0.18 per share. Net income forecast to shrink 49% next year vs 3.3% growth forecast for Entertainment industry in Italy . Consensus price target down from €3.60 to €3.00. Share price fell 4.0% to €1.91 over the past week.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.10 (vs €0.034 in 1H 2021)First half 2022 results: EPS: €0.10 (up from €0.034 in 1H 2021). Revenue: €25.2m (down 31% from 1H 2021). Net income: €1.37m (up 183% from 1H 2021). Profit margin: 5.5% (up from 1.3% in 1H 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Entertainment industry in Italy. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 13Upcoming dividend of €0.14 per shareEligible shareholders must have bought the stock before 20 June 2022. Payment date: 22 June 2022. Trailing yield: 5.1%. Within top quartile of Italian dividend payers (4.9%). Higher than average of industry peers (1.8%).
分析記事 • Apr 30This Leone Film Group S.p.A. (BIT:LFG) Analyst Is Way More Bearish Than They Used To BeThe latest analyst coverage could presage a bad day for Leone Film Group S.p.A. ( BIT:LFG ), with the covering analyst...
Major Estimate Revision • Apr 29Consensus revenue estimates fall by 32%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €112.1m to €75.7m. EPS estimate fell from €0.39 to €0.26 per share. Net income forecast to shrink 37% next year vs 6.4% growth forecast for Entertainment industry in Italy . Consensus price target down from €3.90 to €3.60. Share price rose 7.7% to €2.80 over the past week.
Price Target Changed • Apr 27Price target increased to €3.90Up from €3.30, the current price target is provided by 1 analyst. New target price is 40% above last closing price of €2.79. Stock is up 3.3% over the past year. The company is forecast to post earnings per share of €0.39 for next year compared to €0.42 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Marra De Fabrizio was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 19Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €0.42 (up from €0.085 loss in FY 2020). Revenue: €81.6m (up 31% from FY 2020). Net income: €5.87m (up €7.07m from FY 2020). Profit margin: 7.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 37%, compared to a 16% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 11There Are Reasons To Feel Uneasy About Leone Film Group's (BIT:LFG) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Reported Earnings • Oct 01First half 2021 earnings released: EPS €0.03 (vs €0.24 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €36.2m (up 152% from 1H 2020). Net income: €486.0k (up €3.94m from 1H 2020). Profit margin: 1.3% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
分析記事 • Jun 25Here's Why Leone Film Group (BIT:LFG) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • May 05Calculating The Fair Value Of Leone Film Group S.p.A. (BIT:LFG)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Leone Film Group...
Is New 90 Day High Low • Jan 19New 90-day high: €3.00The company is up 47% from its price of €2.04 on 21 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 6.0% over the same period.
分析記事 • Dec 29Health Check: How Prudently Does Leone Film Group (BIT:LFG) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Oct 21New 90-day low: €2.04The company is down 30% from its price of €2.90 on 22 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 22% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €4.29m, with earnings decreasing by €10.3m from the prior year. Total revenue was €55.3m over the last 12 months, down 28% from the prior year.
Is New 90 Day High Low • Sep 25New 90-day low: €2.60The company is down 6.0% from its price of €2.78 on 26 June 2020. The Italian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Entertainment industry, which is also down 6.0% over the same period.