View ValuationPortobello 将来の成長Future 基準チェック /56Portobelloは、108.3%と23.5%でそれぞれ年率108.3%で利益と収益が成長すると予測される一方、EPSはgrowで108.3%年率。主要情報108.3%収益成長率108.30%EPS成長率Media 収益成長9.3%収益成長率23.5%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日28 May 2026今後の成長に関する最新情報Price Target Changed • May 24Price target decreased by 34% to €17.20Down from €26.00, the current price target is provided by 1 analyst. New target price is 150% above last closing price of €6.88. Stock is down 71% over the past year.Price Target Changed • Nov 01Price target decreased by 42% to €26.80Down from €46.45, the current price target is provided by 1 analyst. New target price is 242% above last closing price of €7.84. Stock is down 57% over the past year. The company is forecast to post earnings per share of €1.80 for next year compared to €2.95 last year.Major Estimate Revision • Jul 25Consensus EPS estimates fall by 26%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €4.94 to €3.67. Revenue forecast unchanged from €177.8m at last update. Net income forecast to grow 11% next year vs 42% growth forecast for Media industry in Italy. Consensus price target down from €73.05 to €68.45. Share price fell 18% to €17.35 over the past week.Price Target Changed • May 15Price target increased by 7.8% to €76.55Up from €71.03, the current price target is an average from 3 analysts. New target price is 231% above last closing price of €23.10. Stock is down 27% over the past year.Price Target Changed • Nov 16Price target decreased to €71.03Down from €80.33, the current price target is an average from 3 analysts. New target price is 296% above last closing price of €17.95. Stock is down 51% over the past year. The company is forecast to post earnings per share of €3.51 for next year compared to €2.74 last year.Price Target Changed • Oct 13Price target decreased to €71.03Down from €84.00, the current price target is an average from 3 analysts. New target price is 324% above last closing price of €16.75. Stock is down 60% over the past year. The company is forecast to post earnings per share of €3.33 for next year compared to €2.74 last year.すべての更新を表示Recent updatesお知らせ • Jun 10Portobello S.p.A., Annual General Meeting, Jun 23, 2026Portobello S.p.A., Annual General Meeting, Jun 23, 2026, at 16:00 W. Europe Standard Time.New Risk • May 11New major risk - Revenue and earnings growthEarnings have declined by 80% 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 Negative equity (-€118m). Earnings have declined by 80% per year over the past 5 years. Market cap is less than US$10m (€7.34m market cap, or US$8.64m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).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 Risks Negative equity (-€118m). Market cap is less than US$10m (€7.47m market cap, or US$8.79m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change).分析記事 • Feb 02Investors Continue Waiting On Sidelines For Portobello S.p.A. (BIT:POR)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Media industry in Italy, you could be forgiven...分析記事 • Oct 02The Market Lifts Portobello S.p.A. (BIT:POR) Shares 31% But It Can Do MorePortobello S.p.A. ( BIT:POR ) shareholders have had their patience rewarded with a 31% share price jump in the last...New Risk • Jul 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€13m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€13m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-€119m). Market cap is less than US$10m (€6.54m market cap, or US$7.73m).Reported Earnings • Jun 13Full year 2024 earnings releasedFull year 2024 results: Revenue: €73.9m (down 29% from FY 2023). Net income: €0 (up €41.0m from FY 2023). Profit margin: 0% (up from net loss in FY 2023).New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 61% 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Market cap is less than US$10m (€4.73m market cap, or US$5.36m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).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 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Market cap is less than US$10m (€5.05m market cap, or US$5.75m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).New Risk • Mar 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.20m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€22m free cash flow). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Market cap is less than US$10m (€9.20m market cap, or US$9.93m). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).分析記事 • Dec 13Portobello S.p.A. (BIT:POR) Stock Rockets 31% But Many Are Still Ignoring The CompanyPortobello S.p.A. ( BIT:POR ) shareholders are no doubt pleased to see that the share price has bounced 31% in the last...分析記事 • Oct 27Not Many Are Piling Into Portobello S.p.A. (BIT:POR) Just YetIt's not a stretch to say that Portobello S.p.A.'s ( BIT:POR ) price-to-sales (or "P/S") ratio of 0.2x right now seems...分析記事 • Jul 12Market Cool On Portobello S.p.A.'s (BIT:POR) Revenues Pushing Shares 25% LowerPortobello S.p.A. ( BIT:POR ) shareholders won't be pleased to see that the share price has had a very rough month...分析記事 • May 25Portobello S.p.A. (BIT:POR) Soars 34% But It's A Story Of Risk Vs RewardThose holding Portobello S.p.A. ( BIT:POR ) shares would be relieved that the share price has rebounded 34% in the last...Price Target Changed • May 24Price target decreased by 34% to €17.20Down from €26.00, the current price target is provided by 1 analyst. New target price is 150% above last closing price of €6.88. Stock is down 71% over the past year.New Risk • May 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 51% This is considered a major 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€35.6m market cap, or US$38.6m).New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€21.4m market cap, or US$22.8m).分析記事 • Mar 14Investors Give Portobello S.p.A. (BIT:POR) Shares A 29% HidingPortobello S.p.A. ( BIT:POR ) shareholders that were waiting for something to happen have been dealt a blow with a 29...お知らせ • Feb 21Portobello S.p.A. has completed a Follow-on Equity Offering in the amount of €4.62735 million.Portobello S.p.A. has completed a Follow-on Equity Offering in the amount of €4.62735 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 661,050 Price\Range: €7 Transaction Features: Regulation S; Subsequent Direct Listingお知らせ • Feb 02Portobello S.p.A. has completed a Follow-on Equity Offering in the amount of €6.9 million.Portobello S.p.A. has completed a Follow-on Equity Offering in the amount of €6.9 million. Security Name: Shares Security Type: Common Stock Securities Offered: 985,714 Price\Range: €7 Transaction Features: Rights Offering分析記事 • Jan 06Portobello S.p.A. (BIT:POR) Might Not Be As Mispriced As It Looks After Plunging 26%Portobello S.p.A. ( BIT:POR ) shareholders that were waiting for something to happen have been dealt a blow with a 26...分析記事 • Dec 02Portobello (BIT:POR) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Nov 01Price target decreased by 42% to €26.80Down from €46.45, the current price target is provided by 1 analyst. New target price is 242% above last closing price of €7.84. Stock is down 57% over the past year. The company is forecast to post earnings per share of €1.80 for next year compared to €2.95 last year.分析記事 • Oct 26Portobello (BIT:POR) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Sep 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.8% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings are forecast to decline by an average of 3.8% per year for the foreseeable future. High level of non-cash earnings (46% accrual ratio). Minor Risk Market cap is less than US$100m (€43.6m market cap, or US$46.2m).分析記事 • Aug 25Some Investors May Be Worried About Portobello's (BIT:POR) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Major Estimate Revision • Jul 25Consensus EPS estimates fall by 26%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €4.94 to €3.67. Revenue forecast unchanged from €177.8m at last update. Net income forecast to grow 11% next year vs 42% growth forecast for Media industry in Italy. Consensus price target down from €73.05 to €68.45. Share price fell 18% to €17.35 over the past week.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €17.00, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Media industry in Italy. Total returns to shareholders of 62% over the past three years.分析記事 • Jul 22Is Now The Time To Look At Buying Portobello S.p.A. (BIT:POR)?Portobello S.p.A. ( BIT:POR ), might not be a large cap stock, but it received a lot of attention from a substantial...Price Target Changed • May 15Price target increased by 7.8% to €76.55Up from €71.03, the current price target is an average from 3 analysts. New target price is 231% above last closing price of €23.10. Stock is down 27% over the past year.Reported Earnings • Mar 21Full year 2022 earnings releasedFull year 2022 results: Revenue: €130.5m (up 48% from FY 2021). Net income: €7.66m (down 14% from FY 2021). Profit margin: 5.9% (down from 10.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Media industry in Italy.分析記事 • Feb 27At €24.00, Is Portobello S.p.A. (BIT:POR) Worth Looking At Closely?Portobello S.p.A. ( BIT:POR ), is not the largest company out there, but it saw a significant share price rise of over...Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €23.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Media industry in Italy. Total returns to shareholders of 156% over the past three years.分析記事 • Feb 09Should You Be Adding Portobello (BIT:POR) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to €31.30, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Media industry in Italy. Total returns to shareholders of 236% over the past three years.分析記事 • Dec 06Portobello (BIT:POR) Will Be Hoping To Turn Its Returns On Capital AroundFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 28% share price gain to €24.40, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Media industry in Italy. Total returns to shareholders of 163% over the past three years.Price Target Changed • Nov 16Price target decreased to €71.03Down from €80.33, the current price target is an average from 3 analysts. New target price is 296% above last closing price of €17.95. Stock is down 51% over the past year. The company is forecast to post earnings per share of €3.51 for next year compared to €2.74 last year.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). Director Roberto Bacchi was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to €18.50, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Media industry in Italy. Total returns to shareholders of 103% over the past three years.分析記事 • Oct 29Here's Why Portobello (BIT:POR) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Price Target Changed • Oct 13Price target decreased to €71.03Down from €84.00, the current price target is an average from 3 analysts. New target price is 324% above last closing price of €16.75. Stock is down 60% over the past year. The company is forecast to post earnings per share of €3.33 for next year compared to €2.74 last year.Major Estimate Revision • Sep 26Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €4.09 to €3.33. Revenue forecast unchanged from €136.8m at last update. Net income forecast to grow 84% next year vs 83% growth forecast for Media industry in Italy. Consensus price target down from €84.00 to €80.33. Share price fell 22% to €18.50 over the past week.Reported Earnings • Sep 21First half 2022 earnings released: EPS: €0 (vs €1.35 in 1H 2021)First half 2022 results: EPS: €0 (down from €1.35 in 1H 2021). Revenue: €49.0m (up 67% from 1H 2021). Net income: €3.92m (down 11% from 1H 2021). Profit margin: 8.0% (down from 15% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Media industry in Italy.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to €19.55, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Media industry in Italy. Total returns to shareholders of 210% over the past three years.分析記事 • Jul 07Portobello (BIT:POR) Ticks All The Boxes When It Comes To Earnings GrowthThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €22.40, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Media industry in Italy. Total returns to shareholders of 286% over the past three years.分析記事 • Jun 01Should You Investigate Portobello S.p.A. (BIT:POR) At €33.50?While Portobello S.p.A. ( BIT:POR ) might not be the most widely known stock at the moment, it saw a significant share...分析記事 • May 10Does Portobello (BIT:POR) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...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. 7 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Fabio Pignatelli was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Recent Insider Transactions • Apr 24Deputy Chairman & CEO recently bought €69k worth of stockOn the 21st of April, Simone Prete bought around 2k shares on-market at roughly €35.17 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Simone has been a net seller over the last 12 months, reducing personal holdings by €1.5m.お知らせ • Apr 23Portobello S.p.A. to Report Q1, 2022 Results on May 12, 2022Portobello S.p.A. announced that they will report Q1, 2022 results After-Market on May 12, 2022Reported Earnings • Apr 18Full year 2021 earnings released: EPS: €2.74 (vs €2.12 in FY 2020)Full year 2021 results: EPS: €2.74 (up from €2.12 in FY 2020). Revenue: €88.2m (up 38% from FY 2020). Net income: €8.85m (up 49% from FY 2020). Profit margin: 10.0% (in line with FY 2020). Over the next year, revenue is forecast to grow 55%, compared to a 16% growth forecast for the retail industry in Italy. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €32.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Retail Distributors industry in Europe. Total returns to shareholders of 521% over the past three years.分析記事 • Mar 21Portobello (BIT:POR) Might Be Having Difficulty Using Its Capital EffectivelyIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €28.80, the stock trades at a trailing P/E ratio of 13.5x. Average forward P/E is 12x in the Retail Distributors industry in Europe. Total returns to shareholders of 500% over the past three years.分析記事 • Dec 21Is Portobello S.p.A. (BIT:POR) Potentially Undervalued?Portobello S.p.A. ( BIT:POR ), might not be a large cap stock, but it saw significant share price movement during...Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to €41.30, the stock trades at a trailing P/E ratio of 19.3x. Average forward P/E is 14x in the Retail Distributors industry in Europe. Total returns to shareholders of 1,222% over the past three years.分析記事 • Dec 07Investors Could Be Concerned With Portobello's (BIT:POR) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Recent Insider Transactions • Oct 20Insider recently bought €1.6m worth of stockOn the 13th of October, Roberto Panfili bought around 38k shares on-market at roughly €42.00 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €642k more in shares than they have sold in the last 12 months.Reported Earnings • Sep 24First half 2021 earnings released: EPS €1.35 (vs €1.24 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: €29.4m (up 23% from 1H 2020). Net income: €4.38m (up 29% from 1H 2020). Profit margin: 15% (in line with 1H 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 113% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Aug 11Price target increased to €69.87Up from €63.30, the current price target is an average from 3 analysts. New target price is 59% above last closing price of €44.00. Stock is up 230% over the past year.Recent Insider Transactions • Aug 06VP of the Board & CEO recently sold €1.6m worth of stockOn the 2nd of August, Simone Prete sold around 38k shares on-market at roughly €40.94 per share. This was the largest sale by an insider in the last 3 months. This was Simone's only on-market trade for the last 12 months.お知らせ • Jun 10Portobello S.p.A. has completed a Follow-on Equity Offering in the amount of €9.999982 million.Portobello S.p.A. has completed a Follow-on Equity Offering in the amount of €9.999982 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 243,902 Price\Range: €41 Transaction Features: Subsequent Direct ListingValuation Update With 7 Day Price Move • May 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to €43.70, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Retail Distributors industry in Europe. Total returns to shareholders of 337% over the past year.Reported Earnings • Apr 24Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €64.0m (up 39% from FY 2019). Net income: €5.95m (up 25% from FY 2019). Profit margin: 9.3% (down from 10% in FY 2019). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improved over the past weekAfter last week's 24% share price gain to €36.70, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Retail Distributors industry in Europe. Total returns to shareholders of 297% over the past year.分析記事 • Mar 25Is Portobello (BIT:POR) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Mar 19Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €64.0m (up 39% from FY 2019). Net income: €5.95m (up 25% from FY 2019). Profit margin: 9.3% (down from 10% in FY 2019). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 25% share price gain to €23.00, the stock trades at a trailing P/E ratio of 9x, up from the previous P/E ratio of 7.3x. Average P/E is 17x in the Retail Distributors industry in Europe. Total returns to shareholders over the past year are 215%.分析記事 • Feb 18Portobello (BIT:POR) Shareholders Booked A 91% Gain In The Last YearIf you want to compound wealth in the stock market, you can do so by buying an index fund. But if you pick the right...Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 21% share price gain to €18.15, the stock is trading at a trailing P/E ratio of 7.1x, up from the previous P/E ratio of 5.9x. This compares to an average P/E of 17x in the Retail Distributors industry in Europe. Total returns to shareholders over the past year are 91%.Is New 90 Day High Low • Feb 16New 90-day high: €15.65The company is up 14% from its price of €13.75 on 18 November 2020. The Italian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 13% over the same period.Is New 90 Day High Low • Jan 19New 90-day high: €14.95The company is up 12% from its price of €13.30 on 21 October 2020. The Italian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 30% over the same period.分析記事 • Jan 18Declining Stock and Solid Fundamentals: Is The Market Wrong About Portobello S.p.A. (BIT:POR)?It is hard to get excited after looking at Portobello's (BIT:POR) recent performance, when its stock has declined 9.5...分析記事 • Dec 12Here's What To Make Of Portobello's (BIT:POR) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Is New 90 Day High Low • Dec 03New 90-day high: €14.15The company is up 14% from its price of €12.45 on 04 September 2020. The Italian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Retail Distributors industry, which is up 18% over the same period.Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 15% share price gain to €14.00, the stock is trading at a trailing P/E ratio of 5.5x, up from the previous P/E ratio of 4.8x. This compares to an average P/E of 18x in the Retail Distributors industry in Europe. Total returns to shareholders over the past year are 58%.Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total profits of €6.99m, up 192% from the prior year. Total revenue was €50.9m over the last 12 months, up 54% from the prior year.業績と収益の成長予測BIT:POR - 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12/31/20287563N/A112/31/20275542N/A112/31/2026352-1N/A16/30/202535-137N/AN/AN/A3/31/202554-141N/AN/AN/A12/31/202474-146-13-12N/A9/30/202483-92N/AN/AN/A6/30/202492-39-22-19N/A3/31/202498-40-18-14N/A12/31/2023104-41-15-10N/A9/30/2023125-23N/AN/AN/A6/30/2023146-4-15-10N/A3/31/20231383-18-13N/A12/31/202213010-22-17N/A9/30/20221199N/AN/AN/A6/30/20221088N/AN/AN/A3/31/2022989N/AN/AN/A12/31/2021889N/AN/AN/A9/30/2021798N/AN/AN/A6/30/2021697-11-7N/A3/31/2021676-9-6N/A12/31/2020646-8-5N/A9/30/2020576N/AN/AN/A6/30/2020517-6-4N/A3/31/2020486-5-4N/A12/31/2019465-5-3N/A9/30/2019404N/AN/AN/A6/30/2019332-4-1N/A3/31/2019282N/A0N/A12/31/2018222N/A0N/A9/30/2018191N/AN/AN/A6/30/2018151N/AN/AN/A3/31/2018131N/AN/AN/A12/31/2017100N/A1N/A12/31/201610N/A0N/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: PORは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.3% ) よりも高い成長率であると考えられます。収益対市場: POR今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: POR今後 3 年以内に収益を上げることが予想されます。収益対市場: PORの収益 ( 23.5% ) Italian市場 ( 5.9% ) 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: PORの収益 ( 23.5% ) 20%よりも速いペースで成長すると予測されています。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: PORの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘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2026/06/17 20:41終値2026/06/17 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Portobello 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Alessandro CugliettaTPICAP MidcapFilippo MigliorisiTPICAP MidcapMathias PaladinoTPICAP Midcap
Price Target Changed • May 24Price target decreased by 34% to €17.20Down from €26.00, the current price target is provided by 1 analyst. New target price is 150% above last closing price of €6.88. Stock is down 71% over the past year.
Price Target Changed • Nov 01Price target decreased by 42% to €26.80Down from €46.45, the current price target is provided by 1 analyst. New target price is 242% above last closing price of €7.84. Stock is down 57% over the past year. The company is forecast to post earnings per share of €1.80 for next year compared to €2.95 last year.
Major Estimate Revision • Jul 25Consensus EPS estimates fall by 26%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €4.94 to €3.67. Revenue forecast unchanged from €177.8m at last update. Net income forecast to grow 11% next year vs 42% growth forecast for Media industry in Italy. Consensus price target down from €73.05 to €68.45. Share price fell 18% to €17.35 over the past week.
Price Target Changed • May 15Price target increased by 7.8% to €76.55Up from €71.03, the current price target is an average from 3 analysts. New target price is 231% above last closing price of €23.10. Stock is down 27% over the past year.
Price Target Changed • Nov 16Price target decreased to €71.03Down from €80.33, the current price target is an average from 3 analysts. New target price is 296% above last closing price of €17.95. Stock is down 51% over the past year. The company is forecast to post earnings per share of €3.51 for next year compared to €2.74 last year.
Price Target Changed • Oct 13Price target decreased to €71.03Down from €84.00, the current price target is an average from 3 analysts. New target price is 324% above last closing price of €16.75. Stock is down 60% over the past year. The company is forecast to post earnings per share of €3.33 for next year compared to €2.74 last year.
お知らせ • Jun 10Portobello S.p.A., Annual General Meeting, Jun 23, 2026Portobello S.p.A., Annual General Meeting, Jun 23, 2026, at 16:00 W. Europe Standard Time.
New Risk • May 11New major risk - Revenue and earnings growthEarnings have declined by 80% 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 Negative equity (-€118m). Earnings have declined by 80% per year over the past 5 years. Market cap is less than US$10m (€7.34m market cap, or US$8.64m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
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 Risks Negative equity (-€118m). Market cap is less than US$10m (€7.47m market cap, or US$8.79m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change).
分析記事 • Feb 02Investors Continue Waiting On Sidelines For Portobello S.p.A. (BIT:POR)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Media industry in Italy, you could be forgiven...
分析記事 • Oct 02The Market Lifts Portobello S.p.A. (BIT:POR) Shares 31% But It Can Do MorePortobello S.p.A. ( BIT:POR ) shareholders have had their patience rewarded with a 31% share price jump in the last...
New Risk • Jul 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€13m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€13m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-€119m). Market cap is less than US$10m (€6.54m market cap, or US$7.73m).
Reported Earnings • Jun 13Full year 2024 earnings releasedFull year 2024 results: Revenue: €73.9m (down 29% from FY 2023). Net income: €0 (up €41.0m from FY 2023). Profit margin: 0% (up from net loss in FY 2023).
New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 61% 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Market cap is less than US$10m (€4.73m market cap, or US$5.36m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
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 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Market cap is less than US$10m (€5.05m market cap, or US$5.75m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
New Risk • Mar 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.20m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€22m free cash flow). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Market cap is less than US$10m (€9.20m market cap, or US$9.93m). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
分析記事 • Dec 13Portobello S.p.A. (BIT:POR) Stock Rockets 31% But Many Are Still Ignoring The CompanyPortobello S.p.A. ( BIT:POR ) shareholders are no doubt pleased to see that the share price has bounced 31% in the last...
分析記事 • Oct 27Not Many Are Piling Into Portobello S.p.A. (BIT:POR) Just YetIt's not a stretch to say that Portobello S.p.A.'s ( BIT:POR ) price-to-sales (or "P/S") ratio of 0.2x right now seems...
分析記事 • Jul 12Market Cool On Portobello S.p.A.'s (BIT:POR) Revenues Pushing Shares 25% LowerPortobello S.p.A. ( BIT:POR ) shareholders won't be pleased to see that the share price has had a very rough month...
分析記事 • May 25Portobello S.p.A. (BIT:POR) Soars 34% But It's A Story Of Risk Vs RewardThose holding Portobello S.p.A. ( BIT:POR ) shares would be relieved that the share price has rebounded 34% in the last...
Price Target Changed • May 24Price target decreased by 34% to €17.20Down from €26.00, the current price target is provided by 1 analyst. New target price is 150% above last closing price of €6.88. Stock is down 71% over the past year.
New Risk • May 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 51% This is considered a major 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€35.6m market cap, or US$38.6m).
New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€21.4m market cap, or US$22.8m).
分析記事 • Mar 14Investors Give Portobello S.p.A. (BIT:POR) Shares A 29% HidingPortobello S.p.A. ( BIT:POR ) shareholders that were waiting for something to happen have been dealt a blow with a 29...
お知らせ • Feb 21Portobello S.p.A. has completed a Follow-on Equity Offering in the amount of €4.62735 million.Portobello S.p.A. has completed a Follow-on Equity Offering in the amount of €4.62735 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 661,050 Price\Range: €7 Transaction Features: Regulation S; Subsequent Direct Listing
お知らせ • Feb 02Portobello S.p.A. has completed a Follow-on Equity Offering in the amount of €6.9 million.Portobello S.p.A. has completed a Follow-on Equity Offering in the amount of €6.9 million. Security Name: Shares Security Type: Common Stock Securities Offered: 985,714 Price\Range: €7 Transaction Features: Rights Offering
分析記事 • Jan 06Portobello S.p.A. (BIT:POR) Might Not Be As Mispriced As It Looks After Plunging 26%Portobello S.p.A. ( BIT:POR ) shareholders that were waiting for something to happen have been dealt a blow with a 26...
分析記事 • Dec 02Portobello (BIT:POR) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Nov 01Price target decreased by 42% to €26.80Down from €46.45, the current price target is provided by 1 analyst. New target price is 242% above last closing price of €7.84. Stock is down 57% over the past year. The company is forecast to post earnings per share of €1.80 for next year compared to €2.95 last year.
分析記事 • Oct 26Portobello (BIT:POR) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Sep 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.8% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings are forecast to decline by an average of 3.8% per year for the foreseeable future. High level of non-cash earnings (46% accrual ratio). Minor Risk Market cap is less than US$100m (€43.6m market cap, or US$46.2m).
分析記事 • Aug 25Some Investors May Be Worried About Portobello's (BIT:POR) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Major Estimate Revision • Jul 25Consensus EPS estimates fall by 26%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €4.94 to €3.67. Revenue forecast unchanged from €177.8m at last update. Net income forecast to grow 11% next year vs 42% growth forecast for Media industry in Italy. Consensus price target down from €73.05 to €68.45. Share price fell 18% to €17.35 over the past week.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €17.00, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Media industry in Italy. Total returns to shareholders of 62% over the past three years.
分析記事 • Jul 22Is Now The Time To Look At Buying Portobello S.p.A. (BIT:POR)?Portobello S.p.A. ( BIT:POR ), might not be a large cap stock, but it received a lot of attention from a substantial...
Price Target Changed • May 15Price target increased by 7.8% to €76.55Up from €71.03, the current price target is an average from 3 analysts. New target price is 231% above last closing price of €23.10. Stock is down 27% over the past year.
Reported Earnings • Mar 21Full year 2022 earnings releasedFull year 2022 results: Revenue: €130.5m (up 48% from FY 2021). Net income: €7.66m (down 14% from FY 2021). Profit margin: 5.9% (down from 10.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Media industry in Italy.
分析記事 • Feb 27At €24.00, Is Portobello S.p.A. (BIT:POR) Worth Looking At Closely?Portobello S.p.A. ( BIT:POR ), is not the largest company out there, but it saw a significant share price rise of over...
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €23.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Media industry in Italy. Total returns to shareholders of 156% over the past three years.
分析記事 • Feb 09Should You Be Adding Portobello (BIT:POR) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to €31.30, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Media industry in Italy. Total returns to shareholders of 236% over the past three years.
分析記事 • Dec 06Portobello (BIT:POR) Will Be Hoping To Turn Its Returns On Capital AroundFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 28% share price gain to €24.40, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Media industry in Italy. Total returns to shareholders of 163% over the past three years.
Price Target Changed • Nov 16Price target decreased to €71.03Down from €80.33, the current price target is an average from 3 analysts. New target price is 296% above last closing price of €17.95. Stock is down 51% over the past year. The company is forecast to post earnings per share of €3.51 for next year compared to €2.74 last year.
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). Director Roberto Bacchi was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to €18.50, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Media industry in Italy. Total returns to shareholders of 103% over the past three years.
分析記事 • Oct 29Here's Why Portobello (BIT:POR) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Price Target Changed • Oct 13Price target decreased to €71.03Down from €84.00, the current price target is an average from 3 analysts. New target price is 324% above last closing price of €16.75. Stock is down 60% over the past year. The company is forecast to post earnings per share of €3.33 for next year compared to €2.74 last year.
Major Estimate Revision • Sep 26Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €4.09 to €3.33. Revenue forecast unchanged from €136.8m at last update. Net income forecast to grow 84% next year vs 83% growth forecast for Media industry in Italy. Consensus price target down from €84.00 to €80.33. Share price fell 22% to €18.50 over the past week.
Reported Earnings • Sep 21First half 2022 earnings released: EPS: €0 (vs €1.35 in 1H 2021)First half 2022 results: EPS: €0 (down from €1.35 in 1H 2021). Revenue: €49.0m (up 67% from 1H 2021). Net income: €3.92m (down 11% from 1H 2021). Profit margin: 8.0% (down from 15% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Media industry in Italy.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to €19.55, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Media industry in Italy. Total returns to shareholders of 210% over the past three years.
分析記事 • Jul 07Portobello (BIT:POR) Ticks All The Boxes When It Comes To Earnings GrowthThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €22.40, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Media industry in Italy. Total returns to shareholders of 286% over the past three years.
分析記事 • Jun 01Should You Investigate Portobello S.p.A. (BIT:POR) At €33.50?While Portobello S.p.A. ( BIT:POR ) might not be the most widely known stock at the moment, it saw a significant share...
分析記事 • May 10Does Portobello (BIT:POR) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
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. 7 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Fabio Pignatelli was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Recent Insider Transactions • Apr 24Deputy Chairman & CEO recently bought €69k worth of stockOn the 21st of April, Simone Prete bought around 2k shares on-market at roughly €35.17 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Simone has been a net seller over the last 12 months, reducing personal holdings by €1.5m.
お知らせ • Apr 23Portobello S.p.A. to Report Q1, 2022 Results on May 12, 2022Portobello S.p.A. announced that they will report Q1, 2022 results After-Market on May 12, 2022
Reported Earnings • Apr 18Full year 2021 earnings released: EPS: €2.74 (vs €2.12 in FY 2020)Full year 2021 results: EPS: €2.74 (up from €2.12 in FY 2020). Revenue: €88.2m (up 38% from FY 2020). Net income: €8.85m (up 49% from FY 2020). Profit margin: 10.0% (in line with FY 2020). Over the next year, revenue is forecast to grow 55%, compared to a 16% growth forecast for the retail industry in Italy. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €32.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Retail Distributors industry in Europe. Total returns to shareholders of 521% over the past three years.
分析記事 • Mar 21Portobello (BIT:POR) Might Be Having Difficulty Using Its Capital EffectivelyIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €28.80, the stock trades at a trailing P/E ratio of 13.5x. Average forward P/E is 12x in the Retail Distributors industry in Europe. Total returns to shareholders of 500% over the past three years.
分析記事 • Dec 21Is Portobello S.p.A. (BIT:POR) Potentially Undervalued?Portobello S.p.A. ( BIT:POR ), might not be a large cap stock, but it saw significant share price movement during...
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to €41.30, the stock trades at a trailing P/E ratio of 19.3x. Average forward P/E is 14x in the Retail Distributors industry in Europe. Total returns to shareholders of 1,222% over the past three years.
分析記事 • Dec 07Investors Could Be Concerned With Portobello's (BIT:POR) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Recent Insider Transactions • Oct 20Insider recently bought €1.6m worth of stockOn the 13th of October, Roberto Panfili bought around 38k shares on-market at roughly €42.00 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €642k more in shares than they have sold in the last 12 months.
Reported Earnings • Sep 24First half 2021 earnings released: EPS €1.35 (vs €1.24 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: €29.4m (up 23% from 1H 2020). Net income: €4.38m (up 29% from 1H 2020). Profit margin: 15% (in line with 1H 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 113% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Aug 11Price target increased to €69.87Up from €63.30, the current price target is an average from 3 analysts. New target price is 59% above last closing price of €44.00. Stock is up 230% over the past year.
Recent Insider Transactions • Aug 06VP of the Board & CEO recently sold €1.6m worth of stockOn the 2nd of August, Simone Prete sold around 38k shares on-market at roughly €40.94 per share. This was the largest sale by an insider in the last 3 months. This was Simone's only on-market trade for the last 12 months.
お知らせ • Jun 10Portobello S.p.A. has completed a Follow-on Equity Offering in the amount of €9.999982 million.Portobello S.p.A. has completed a Follow-on Equity Offering in the amount of €9.999982 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 243,902 Price\Range: €41 Transaction Features: Subsequent Direct Listing
Valuation Update With 7 Day Price Move • May 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to €43.70, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Retail Distributors industry in Europe. Total returns to shareholders of 337% over the past year.
Reported Earnings • Apr 24Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €64.0m (up 39% from FY 2019). Net income: €5.95m (up 25% from FY 2019). Profit margin: 9.3% (down from 10% in FY 2019). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improved over the past weekAfter last week's 24% share price gain to €36.70, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Retail Distributors industry in Europe. Total returns to shareholders of 297% over the past year.
分析記事 • Mar 25Is Portobello (BIT:POR) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Mar 19Full year 2020 earnings releasedThe company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €64.0m (up 39% from FY 2019). Net income: €5.95m (up 25% from FY 2019). Profit margin: 9.3% (down from 10% in FY 2019). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 25% share price gain to €23.00, the stock trades at a trailing P/E ratio of 9x, up from the previous P/E ratio of 7.3x. Average P/E is 17x in the Retail Distributors industry in Europe. Total returns to shareholders over the past year are 215%.
分析記事 • Feb 18Portobello (BIT:POR) Shareholders Booked A 91% Gain In The Last YearIf you want to compound wealth in the stock market, you can do so by buying an index fund. But if you pick the right...
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 21% share price gain to €18.15, the stock is trading at a trailing P/E ratio of 7.1x, up from the previous P/E ratio of 5.9x. This compares to an average P/E of 17x in the Retail Distributors industry in Europe. Total returns to shareholders over the past year are 91%.
Is New 90 Day High Low • Feb 16New 90-day high: €15.65The company is up 14% from its price of €13.75 on 18 November 2020. The Italian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 13% over the same period.
Is New 90 Day High Low • Jan 19New 90-day high: €14.95The company is up 12% from its price of €13.30 on 21 October 2020. The Italian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 30% over the same period.
分析記事 • Jan 18Declining Stock and Solid Fundamentals: Is The Market Wrong About Portobello S.p.A. (BIT:POR)?It is hard to get excited after looking at Portobello's (BIT:POR) recent performance, when its stock has declined 9.5...
分析記事 • Dec 12Here's What To Make Of Portobello's (BIT:POR) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Is New 90 Day High Low • Dec 03New 90-day high: €14.15The company is up 14% from its price of €12.45 on 04 September 2020. The Italian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Retail Distributors industry, which is up 18% over the same period.
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 15% share price gain to €14.00, the stock is trading at a trailing P/E ratio of 5.5x, up from the previous P/E ratio of 4.8x. This compares to an average P/E of 18x in the Retail Distributors industry in Europe. Total returns to shareholders over the past year are 58%.
Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total profits of €6.99m, up 192% from the prior year. Total revenue was €50.9m over the last 12 months, up 54% from the prior year.