View ValuationENA 将来の成長Future 基準チェック /46ENA利益と収益がそれぞれ年間82%と12.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に4.8% 82.6%なると予測されています。主要情報82.0%収益成長率82.62%EPS成長率Real Estate 収益成長3.4%収益成長率12.9%将来の株主資本利益率4.80%アナリストカバレッジLow最終更新日14 Apr 2026今後の成長に関する最新情報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.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.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.業績と収益の成長予測BIT:ENA - 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12/31/20288011112/31/20277011112/31/20266-110112/31/20255-1-1-1N/A9/30/20255-2N/AN/AN/A6/30/20255-2-2-1N/A3/31/20255-3-2-1N/A12/31/20245-3-2-2N/A9/30/20246-3N/AN/AN/A6/30/20246-21-2N/A3/31/20247-11-1N/A12/31/20238001N/A9/30/202381N/AN/AN/A6/30/202392-13N/A3/31/202392-11N/A12/31/202282-10N/A9/30/202282N/AN/AN/A6/30/202272N/AN/AN/A3/31/202272N/AN/AN/A12/31/202172-11N/A12/31/202040N/AN/AN/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: ENA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: ENA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: ENA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: ENAの収益 ( 12.9% ) Italian市場 ( 5.8% ) 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: ENAの収益 ( 12.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ENAの 自己資本利益率 は、3年後には低くなると予測されています ( 4.8 %)。成長企業の発掘7D1Y7D1Y7D1YReal-estate-management-and-development 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2026/05/25 11:48終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋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
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.
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.
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.