View Future GrowthSolid World Group 過去の業績過去 基準チェック /06Solid World Groupの収益は年間平均-56.9%の割合で減少していますが、 Software業界の収益は年間 減少しています。収益は年間22.7% 2.8%割合で 増加しています。主要情報-56.92%収益成長率-74.39%EPS成長率Software 業界の成長10.11%収益成長率2.81%株主資本利益率-22.03%ネット・マージン-4.22%前回の決算情報31 Dec 2025最近の業績更新更新なしすべての更新を表示Recent updatesNew Risk • Apr 26New major risk - Revenue and earnings growthEarnings have declined by 64% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€13.0m market cap, or US$15.3m).お知らせ • Apr 17Solid World Group S.p.A., Annual General Meeting, Apr 30, 2026Solid World Group S.p.A., Annual General Meeting, Apr 30, 2026, at 11:00 W. Europe Standard Time.Buy Or Sell Opportunity • Mar 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to €0.58. The fair value is estimated to be €0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.Buy Or Sell Opportunity • Mar 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to €0.57. The fair value is estimated to be €0.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.Buy Or Sell Opportunity • Jan 09Now 21% overvaluedOver the last 90 days, the stock has fallen 4.3% to €0.90. The fair value is estimated to be €0.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.Buy Or Sell Opportunity • Dec 02Now 20% overvaluedOver the last 90 days, the stock has fallen 22% to €0.86. The fair value is estimated to be €0.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.New Risk • Dec 01New 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 9.4% 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 Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Significant insider selling over the past 3 months (€75k sold). Market cap is less than US$100m (€13.4m market cap, or US$15.6m).Buy Or Sell Opportunity • Oct 27Now 22% overvaluedOver the last 90 days, the stock has fallen 22% to €0.88. The fair value is estimated to be €0.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.分析記事 • Oct 03There's Been No Shortage Of Growth Recently For Solid World Group's (BIT:S3D) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Buy Or Sell Opportunity • Oct 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €1.01. The fair value is estimated to be €1.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Aug 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.4% to €1.09. The fair value is estimated to be €1.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • Jul 08There's No Escaping Solid World Group S.p.A.'s (BIT:S3D) Muted RevenuesWhen you see that almost half of the companies in the Software industry in Italy have price-to-sales ratios (or "P/S...Price Target Changed • Jun 19Price target decreased by 20% to €4.20Down from €5.25, the current price target is an average from 2 analysts. New target price is 249% above last closing price of €1.21. Stock is down 59% over the past year. The company posted a net loss per share of €0.11 last year.New Risk • Jun 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% 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 Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€21.9m market cap, or US$25.2m).New Risk • Jun 13New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€22.0m market cap, or US$25.3m).New Risk • May 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 8.7% 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 Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€22.9m market cap, or US$26.1m).New Risk • May 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€20.4m market cap, or US$22.8m).New Risk • Apr 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€18.8m market cap, or US$21.4m).分析記事 • Nov 19Revenues Working Against Solid World Group S.p.A.'s (BIT:S3D) Share Price Following 26% DiveThe Solid World Group S.p.A. ( BIT:S3D ) share price has fared very poorly over the last month, falling by a...Price Target Changed • Oct 14Price target decreased by 10.0% to €4.95Down from €5.50, the current price target is an average from 2 analysts. New target price is 107% above last closing price of €2.39. Stock is down 37% over the past year. The company is forecast to post earnings per share of €0.16 next year compared to a net loss per share of €0.11 last year.Price Target Changed • Oct 08Price target decreased by 9.3% to €5.25Down from €5.79, the current price target is an average from 2 analysts. New target price is 99% above last closing price of €2.64. Stock is down 34% over the past year. The company is forecast to post earnings per share of €0.16 next year compared to a net loss per share of €0.11 last year.分析記事 • Oct 03Solid World Group S.p.A. (BIT:S3D) Might Not Be As Mispriced As It LooksWhen you see that almost half of the companies in the Software industry in Italy have price-to-sales ratios (or "P/S...Price Target Changed • Jul 16Price target decreased by 8.3% to €5.50Down from €6.00, the current price target is an average from 2 analysts. New target price is 92% above last closing price of €2.86. Stock is down 28% over the past year. The company is forecast to post a net loss per share of €0.014 next year compared to a net loss per share of €0.11 last year.Price Target Changed • Jun 26Price target decreased by 9.9% to €5.67Down from €6.29, the current price target is an average from 3 analysts. New target price is 90% above last closing price of €2.99. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.063 next year compared to a net loss per share of €0.11 last year.お知らせ • Jun 14Solid World Group S.p.A., Annual General Meeting, Jun 27, 2024Solid World Group S.p.A., Annual General Meeting, Jun 27, 2024, at 11:00 W. Europe Standard Time.お知らせ • Jun 13Solid World Group S.p.A. announced that it expects to receive €2.299998 million in fundingSolid World Group S.p.A. announced a private placement to issue 821,428 common shares at an issue price of €2.8 per share for the gross proceeds of €2,299,998.4 on June 11, 2024. The capital increase can be executed from June 24, 2024 to July 11, 2024. The transaction has been approved by shareholders of the companyBuy Or Sell Opportunity • May 29Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €3.70. The fair value is estimated to be €3.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 554% in the next 2 years.New Risk • May 15New 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 Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (€50.4m market cap, or US$54.6m).Buy Or Sell Opportunity • Feb 27Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to €3.81. The fair value is estimated to be €3.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 21% in 2 years. Earnings are forecast to grow by 685% in the next 2 years.分析記事 • Nov 30Calculating The Intrinsic Value Of Solid World Group S.p.A. (BIT:S3D)Key Insights Solid World Group's estimated fair value is €2.93 based on 2 Stage Free Cash Flow to Equity With €3.24...Buying Opportunity • Oct 23Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €4.51, 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 27% in 2 years. Earnings is forecast to grow by 716% in the next 2 years.分析記事 • Oct 20Returns At Solid World Group (BIT:S3D) Appear To Be Weighed DownTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Price Target Changed • Aug 28Price target decreased by 11% to €8.18Down from €9.15, the current price target is an average from 2 analysts. New target price is 134% above last closing price of €3.49. Stock is up 75% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.009 last year.New Risk • Aug 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% 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 Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (51% accrual ratio). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€47.9m market cap, or US$52.3m).お知らせ • Jul 28Solid World Group S.p.A. (BIT:S3D) signed a letter of Intent to acquire TECHNOLOGICAL BRANCH OF BF FURNITURE OFFICE from BF OFFICE SUPPLIES SRL.Solid World Group S.p.A. (BIT:S3D) signed a letter of Intent to acquire TECHNOLOGICAL BRANCH OF BF FURNITURE OFFICE from BF OFFICE SUPPLIES SRL on July 27, 2023.New Risk • Jul 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 51% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major 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 (10% average weekly change). High level of non-cash earnings (51% accrual ratio). Minor Risk Market cap is less than US$100m (€55.0m market cap, or US$59.6m).分析記事 • Jun 24SolidWorld Group S.p.A. (BIT:S3D) Shares Could Be 38% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, SolidWorld Group fair value estimate is €6.89 Current share...Buying Opportunity • Mar 24Now 21% undervaluedOver the last 90 days, the stock is up 168%. The fair value is estimated to be €7.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • Mar 23Estimating The Intrinsic Value Of SolidWorld Group S.p.A. (BIT:S3D)Key Insights The projected fair value for SolidWorld Group is €7.55 based on 2 Stage Free Cash Flow to Equity With...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. 4 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.収支内訳Solid World Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:S3D 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 2562-314030 Sep 2561-414030 Jun 2560-614031 Mar 2562-414031 Dec 2465-214030 Sep 2466-114030 Jun 2467014031 Mar 2466-114031 Dec 2365-214030 Sep 2364-114030 Jun 2364013031 Mar 2362012031 Dec 2260013031 Dec 2158011031 Dec 20500110質の高い収益: S3Dは現在利益が出ていません。利益率の向上: S3Dは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: S3Dは利益が出ておらず、過去 5 年間で損失は年間56.9%の割合で増加しています。成長の加速: S3Dの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: S3Dは利益が出ていないため、過去 1 年間の収益成長をSoftware業界 ( 10.4% ) と比較することは困難です。株主資本利益率高いROE: S3Dは現在利益が出ていないため、自己資本利益率 ( -22.03% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 20:27終値2026/05/06 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Solid World Group S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Mattia PetraccaIntegrae SPA
New Risk • Apr 26New major risk - Revenue and earnings growthEarnings have declined by 64% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€13.0m market cap, or US$15.3m).
お知らせ • Apr 17Solid World Group S.p.A., Annual General Meeting, Apr 30, 2026Solid World Group S.p.A., Annual General Meeting, Apr 30, 2026, at 11:00 W. Europe Standard Time.
Buy Or Sell Opportunity • Mar 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to €0.58. The fair value is estimated to be €0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.
Buy Or Sell Opportunity • Mar 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to €0.57. The fair value is estimated to be €0.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.
Buy Or Sell Opportunity • Jan 09Now 21% overvaluedOver the last 90 days, the stock has fallen 4.3% to €0.90. The fair value is estimated to be €0.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.
Buy Or Sell Opportunity • Dec 02Now 20% overvaluedOver the last 90 days, the stock has fallen 22% to €0.86. The fair value is estimated to be €0.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.
New Risk • Dec 01New 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 9.4% 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 Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Significant insider selling over the past 3 months (€75k sold). Market cap is less than US$100m (€13.4m market cap, or US$15.6m).
Buy Or Sell Opportunity • Oct 27Now 22% overvaluedOver the last 90 days, the stock has fallen 22% to €0.88. The fair value is estimated to be €0.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.
分析記事 • Oct 03There's Been No Shortage Of Growth Recently For Solid World Group's (BIT:S3D) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Buy Or Sell Opportunity • Oct 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €1.01. The fair value is estimated to be €1.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Aug 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.4% to €1.09. The fair value is estimated to be €1.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • Jul 08There's No Escaping Solid World Group S.p.A.'s (BIT:S3D) Muted RevenuesWhen you see that almost half of the companies in the Software industry in Italy have price-to-sales ratios (or "P/S...
Price Target Changed • Jun 19Price target decreased by 20% to €4.20Down from €5.25, the current price target is an average from 2 analysts. New target price is 249% above last closing price of €1.21. Stock is down 59% over the past year. The company posted a net loss per share of €0.11 last year.
New Risk • Jun 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% 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 Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€21.9m market cap, or US$25.2m).
New Risk • Jun 13New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€22.0m market cap, or US$25.3m).
New Risk • May 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 8.7% 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 Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€22.9m market cap, or US$26.1m).
New Risk • May 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€20.4m market cap, or US$22.8m).
New Risk • Apr 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€18.8m market cap, or US$21.4m).
分析記事 • Nov 19Revenues Working Against Solid World Group S.p.A.'s (BIT:S3D) Share Price Following 26% DiveThe Solid World Group S.p.A. ( BIT:S3D ) share price has fared very poorly over the last month, falling by a...
Price Target Changed • Oct 14Price target decreased by 10.0% to €4.95Down from €5.50, the current price target is an average from 2 analysts. New target price is 107% above last closing price of €2.39. Stock is down 37% over the past year. The company is forecast to post earnings per share of €0.16 next year compared to a net loss per share of €0.11 last year.
Price Target Changed • Oct 08Price target decreased by 9.3% to €5.25Down from €5.79, the current price target is an average from 2 analysts. New target price is 99% above last closing price of €2.64. Stock is down 34% over the past year. The company is forecast to post earnings per share of €0.16 next year compared to a net loss per share of €0.11 last year.
分析記事 • Oct 03Solid World Group S.p.A. (BIT:S3D) Might Not Be As Mispriced As It LooksWhen you see that almost half of the companies in the Software industry in Italy have price-to-sales ratios (or "P/S...
Price Target Changed • Jul 16Price target decreased by 8.3% to €5.50Down from €6.00, the current price target is an average from 2 analysts. New target price is 92% above last closing price of €2.86. Stock is down 28% over the past year. The company is forecast to post a net loss per share of €0.014 next year compared to a net loss per share of €0.11 last year.
Price Target Changed • Jun 26Price target decreased by 9.9% to €5.67Down from €6.29, the current price target is an average from 3 analysts. New target price is 90% above last closing price of €2.99. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.063 next year compared to a net loss per share of €0.11 last year.
お知らせ • Jun 14Solid World Group S.p.A., Annual General Meeting, Jun 27, 2024Solid World Group S.p.A., Annual General Meeting, Jun 27, 2024, at 11:00 W. Europe Standard Time.
お知らせ • Jun 13Solid World Group S.p.A. announced that it expects to receive €2.299998 million in fundingSolid World Group S.p.A. announced a private placement to issue 821,428 common shares at an issue price of €2.8 per share for the gross proceeds of €2,299,998.4 on June 11, 2024. The capital increase can be executed from June 24, 2024 to July 11, 2024. The transaction has been approved by shareholders of the company
Buy Or Sell Opportunity • May 29Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €3.70. The fair value is estimated to be €3.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 554% in the next 2 years.
New Risk • May 15New 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 Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (€50.4m market cap, or US$54.6m).
Buy Or Sell Opportunity • Feb 27Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to €3.81. The fair value is estimated to be €3.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 21% in 2 years. Earnings are forecast to grow by 685% in the next 2 years.
分析記事 • Nov 30Calculating The Intrinsic Value Of Solid World Group S.p.A. (BIT:S3D)Key Insights Solid World Group's estimated fair value is €2.93 based on 2 Stage Free Cash Flow to Equity With €3.24...
Buying Opportunity • Oct 23Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €4.51, 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 27% in 2 years. Earnings is forecast to grow by 716% in the next 2 years.
分析記事 • Oct 20Returns At Solid World Group (BIT:S3D) Appear To Be Weighed DownTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Price Target Changed • Aug 28Price target decreased by 11% to €8.18Down from €9.15, the current price target is an average from 2 analysts. New target price is 134% above last closing price of €3.49. Stock is up 75% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.009 last year.
New Risk • Aug 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% 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 Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (51% accrual ratio). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€47.9m market cap, or US$52.3m).
お知らせ • Jul 28Solid World Group S.p.A. (BIT:S3D) signed a letter of Intent to acquire TECHNOLOGICAL BRANCH OF BF FURNITURE OFFICE from BF OFFICE SUPPLIES SRL.Solid World Group S.p.A. (BIT:S3D) signed a letter of Intent to acquire TECHNOLOGICAL BRANCH OF BF FURNITURE OFFICE from BF OFFICE SUPPLIES SRL on July 27, 2023.
New Risk • Jul 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 51% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major 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 (10% average weekly change). High level of non-cash earnings (51% accrual ratio). Minor Risk Market cap is less than US$100m (€55.0m market cap, or US$59.6m).
分析記事 • Jun 24SolidWorld Group S.p.A. (BIT:S3D) Shares Could Be 38% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, SolidWorld Group fair value estimate is €6.89 Current share...
Buying Opportunity • Mar 24Now 21% undervaluedOver the last 90 days, the stock is up 168%. The fair value is estimated to be €7.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • Mar 23Estimating The Intrinsic Value Of SolidWorld Group S.p.A. (BIT:S3D)Key Insights The projected fair value for SolidWorld Group is €7.55 based on 2 Stage Free Cash Flow to Equity With...
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. 4 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.