View Financial HealthENA 配当と自社株買い配当金 基準チェック /06ENA配当金を支払った記録がありません。主要情報n/a配当利回り-13.3%バイバック利回り総株主利回り-13.3%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €0.79. The fair value is estimated to be €1.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 64% in the next year.Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €5.44m (up 2.3% from FY 2024). Net loss: €1.40m (loss narrowed 55% from FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, while revenues in the Real Estate industry in Europe are expected to remain flat.お知らせ • Jan 19ENA S.p.A., Annual General Meeting, Jan 30, 2026ENA S.p.A., Annual General Meeting, Jan 30, 2026, at 17:30 W. Europe Standard Time.New Risk • Nov 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$10m (€7.64m market cap, or US$8.85m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).New Risk • Jul 09New 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: Major Risk Market cap is less than US$10m (€7.55m market cap, or US$8.85m). Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding).New Risk • Jul 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.04m market cap, or US$8.31m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).New Risk • Apr 16New 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 Risk Market cap is less than US$10m (€6.61m market cap, or US$7.51m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).お知らせ • Apr 16ENA S.p.A., Annual General Meeting, Apr 29, 2025ENA S.p.A., Annual General Meeting, Apr 29, 2025, at 17:30 W. Europe Standard Time.Board Change • Mar 26Less 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Feb 04Price target decreased by 14% to €1.64Down from €1.91, the current price target is provided by 1 analyst. New target price is 64% above last closing price of €1.00. Stock is down 56% over the past year. The company posted earnings per share of €0.034 last year.Board Change • Feb 04Less 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Jan 02Price target decreased by 14% to €1.64Down from €1.91, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €1.19. Stock is down 49% over the past year. The company posted earnings per share of €0.034 last year.Board Change • Jan 02Less 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Sep 03New 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 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 11% over the past year. Market cap is less than US$10m (€7.82m market cap, or US$8.63m). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin).New Risk • Jul 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.24m (US$10.00m) 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 Revenue has declined by 11% over the past year. Market cap is less than US$10m (€9.24m market cap, or US$10.00m). Minor Risk Profit margins are more than 30% lower than last year (3.2% net profit margin).Reported Earnings • May 13Full year 2023 earnings releasedFull year 2023 results: Revenue: €7.56m (down 9.8% from FY 2022). Net income: €243.4k (down 87% from FY 2022). Profit margin: 3.2% (down from 23% in FY 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Real Estate industry in Italy.Buy Or Sell Opportunity • May 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to €1.60. The fair value is estimated to be €2.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has declined by 52%.New Risk • Apr 17New 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 Risk High level of non-cash earnings (42% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€10.9m market cap, or US$11.6m).Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.50, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 14x in the Real Estate industry in Europe. Total loss to shareholders of 17% over the past year.Reported Earnings • Oct 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €4.45m (up 12% from 1H 2022). Net income: €816.6k (down 18% from 1H 2022). Profit margin: 18% (down from 25% in 1H 2022). The decrease in margin was driven by higher expenses.New Risk • Sep 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 101% 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 Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (49% accrual ratio). Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€26.3m market cap, or US$28.0m).Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.78, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 13x in the Real Estate industry in Italy. Total returns to shareholders of 22% over the past year.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €2.86, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 13x in the Real Estate industry in Italy. Total loss to shareholders of 5.6% over the past year.分析記事 • Apr 09S.I.F. Italia's (BIT:SIF) Earnings Are Built On Soft FoundationsSolid profit numbers didn't seem to be enough to please S.I.F. Italia S.p.A.'s ( BIT:SIF ) shareholders. We think that...Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.62, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 7x in the Real Estate industry in Europe. Total returns to shareholders of 16% over the past year.お知らせ • Jan 25+ 1 more updateS.I.F. Italia S.p.A. (BIT:SIF) acquired Benessere Condominio Srl for €0.03 million.S.I.F. Italia S.p.A. (BIT:SIF) acquired Benessere Condominio Srl for €0.03 million in December 2022.S.I.F. Italia S.p.A. (BIT:SIF) completed the acquisition of Benessere Condominio Srl in December 2022.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 23First half 2022 earnings released: EPS: €0 (vs €0.13 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €4.24m (up 146% from 1H 2021). Net income: €990.3k (up 164% from 1H 2021). Profit margin: 23% (up from 22% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Real Estate industry in Europe are expected to remain flat.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 13S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire remaining 60% stake in Gestionistabili S.r.l. for €0.15 million.S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire remaining 60% stake in Gestionistabili S.r.l. for €0.15 million on January 11, 2022.お知らせ • Jan 12S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire Studio Campana S.R.L. for €0.12 million.S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire Studio Campana S.R.L. for €0.12 million on January 11, 2022. In addition to €0.12 million, €0.03 million will be paid as severance pay to two employees.Board Change • Dec 17Less 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. 2 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.決済の安定と成長配当データの取得安定した配当: ENAの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: ENAの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場ENA 配当利回り対市場ENA 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (ENA)n/a市場下位25% (IT)1.6%市場トップ25% (IT)4.6%業界平均 (Real Estate)3.8%アナリスト予想 (ENA) (最長3年)n/a注目すべき配当: ENAは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: ENAは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: ENAの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: ENAが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YIT 市場の強力な配当支払い企業。View Management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2026/07/09 00:38終値2026/07/09 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ENA 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。1 アナリスト機関Gian GuicciardiBanca Finnat Euramerica SpA
Buy Or Sell Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €0.79. The fair value is estimated to be €1.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 64% in the next year.
Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €5.44m (up 2.3% from FY 2024). Net loss: €1.40m (loss narrowed 55% from FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, while revenues in the Real Estate industry in Europe are expected to remain flat.
お知らせ • Jan 19ENA S.p.A., Annual General Meeting, Jan 30, 2026ENA S.p.A., Annual General Meeting, Jan 30, 2026, at 17:30 W. Europe Standard Time.
New Risk • Nov 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$10m (€7.64m market cap, or US$8.85m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).
New Risk • Jul 09New 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: Major Risk Market cap is less than US$10m (€7.55m market cap, or US$8.85m). Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding).
New Risk • Jul 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.04m market cap, or US$8.31m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).
New Risk • Apr 16New 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 Risk Market cap is less than US$10m (€6.61m market cap, or US$7.51m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
お知らせ • Apr 16ENA S.p.A., Annual General Meeting, Apr 29, 2025ENA S.p.A., Annual General Meeting, Apr 29, 2025, at 17:30 W. Europe Standard Time.
Board Change • Mar 26Less 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Feb 04Price target decreased by 14% to €1.64Down from €1.91, the current price target is provided by 1 analyst. New target price is 64% above last closing price of €1.00. Stock is down 56% over the past year. The company posted earnings per share of €0.034 last year.
Board Change • Feb 04Less 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Jan 02Price target decreased by 14% to €1.64Down from €1.91, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €1.19. Stock is down 49% over the past year. The company posted earnings per share of €0.034 last year.
Board Change • Jan 02Less 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Sep 03New 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 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 11% over the past year. Market cap is less than US$10m (€7.82m market cap, or US$8.63m). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin).
New Risk • Jul 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.24m (US$10.00m) 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 Revenue has declined by 11% over the past year. Market cap is less than US$10m (€9.24m market cap, or US$10.00m). Minor Risk Profit margins are more than 30% lower than last year (3.2% net profit margin).
Reported Earnings • May 13Full year 2023 earnings releasedFull year 2023 results: Revenue: €7.56m (down 9.8% from FY 2022). Net income: €243.4k (down 87% from FY 2022). Profit margin: 3.2% (down from 23% in FY 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Real Estate industry in Italy.
Buy Or Sell Opportunity • May 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to €1.60. The fair value is estimated to be €2.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has declined by 52%.
New Risk • Apr 17New 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 Risk High level of non-cash earnings (42% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€10.9m market cap, or US$11.6m).
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.50, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 14x in the Real Estate industry in Europe. Total loss to shareholders of 17% over the past year.
Reported Earnings • Oct 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €4.45m (up 12% from 1H 2022). Net income: €816.6k (down 18% from 1H 2022). Profit margin: 18% (down from 25% in 1H 2022). The decrease in margin was driven by higher expenses.
New Risk • Sep 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 101% 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 Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (49% accrual ratio). Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€26.3m market cap, or US$28.0m).
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.78, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 13x in the Real Estate industry in Italy. Total returns to shareholders of 22% over the past year.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €2.86, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 13x in the Real Estate industry in Italy. Total loss to shareholders of 5.6% over the past year.
分析記事 • Apr 09S.I.F. Italia's (BIT:SIF) Earnings Are Built On Soft FoundationsSolid profit numbers didn't seem to be enough to please S.I.F. Italia S.p.A.'s ( BIT:SIF ) shareholders. We think that...
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.62, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 7x in the Real Estate industry in Europe. Total returns to shareholders of 16% over the past year.
お知らせ • Jan 25+ 1 more updateS.I.F. Italia S.p.A. (BIT:SIF) acquired Benessere Condominio Srl for €0.03 million.S.I.F. Italia S.p.A. (BIT:SIF) acquired Benessere Condominio Srl for €0.03 million in December 2022.S.I.F. Italia S.p.A. (BIT:SIF) completed the acquisition of Benessere Condominio Srl in December 2022.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 23First half 2022 earnings released: EPS: €0 (vs €0.13 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €4.24m (up 146% from 1H 2021). Net income: €990.3k (up 164% from 1H 2021). Profit margin: 23% (up from 22% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Real Estate industry in Europe are expected to remain flat.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 13S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire remaining 60% stake in Gestionistabili S.r.l. for €0.15 million.S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire remaining 60% stake in Gestionistabili S.r.l. for €0.15 million on January 11, 2022.
お知らせ • Jan 12S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire Studio Campana S.R.L. for €0.12 million.S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire Studio Campana S.R.L. for €0.12 million on January 11, 2022. In addition to €0.12 million, €0.03 million will be paid as severance pay to two employees.
Board Change • Dec 17Less 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. 2 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.