View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsJONIX 향후 성장Future 기준 점검 0/6JONIX의 수익이 연간 2.2%로 감소할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Machinery 이익 성장24.7%매출 성장률-2.2%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트19 Apr 2024최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 31JONIX S.p.A., Annual General Meeting, Jun 12, 2024JONIX S.p.A., Annual General Meeting, Jun 12, 2024, at 10:00 W. Europe Standard Time.New Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (€2.62m market cap, or US$2.84m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (€3.7m revenue, or US$4.0m).Buying Opportunity • Oct 13Now 21% undervaluedOver the last 90 days, the stock is up 13%. 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 33% over the last year. Meanwhile, the company became loss making.New Risk • Sep 24New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 189% Paying a dividend despite having no free cash flows. Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (€4.19m market cap, or US$4.46m). Minor Risk Revenue is less than US$5m (€3.3m revenue, or US$3.5m).Board Change • Aug 18Less 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. 9 experienced directors. No highly experienced directors. 2 independent directors (4 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 • Jul 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 189% The company is paying a dividend despite having no free cash flows. Dividend yield: 12% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 189% Paying a dividend despite having no free cash flows. Market cap is less than US$10m (€3.35m market cap, or US$3.75m). Minor Risk Revenue is less than US$5m (€4.4m revenue, or US$5.0m).Buying Opportunity • Jun 29Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be €0.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buying Opportunity • Jun 12Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be €0.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Board Change • Nov 21Less 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. 9 experienced directors. No highly experienced directors. 2 independent directors (4 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.Reported Earnings • Sep 28First half 2022 earnings released: EPS: €0 (vs €0.047 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.047 in 1H 2021). Revenue: €1.69m (down 33% from 1H 2021). Net income: €22.0k (down 93% from 1H 2021). Profit margin: 1.3% (down from 12% in 1H 2021). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.17, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 15x in the Machinery industry in Germany. Total loss to shareholders of 58% over the past year.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €2.16, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 16x in the Machinery industry in Germany. Total loss to shareholders of 55% over the past year.공시 • Jun 15JONIX S.p.A. (BIT:JNX) acquired a 30% stake in Joinlux.JONIX S.p.A. (BIT:JNX) acquired a 30% stake in Joinlux on June 10, 2022. JONIX S.p.A. (BIT:JNX) completed the acquisition of a 30% stake in Joinlux on June 10, 2022.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (6 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: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 17Full year 2021 earnings releasedFull year 2021 results: EPS: €0.15. Revenue: €6.80m (up 24% from FY 2020). Net income: €964.7k (down 1.8% from FY 2020). Profit margin: 14% (down from 18% in FY 2020). The decrease in margin was driven by higher expenses.이익 및 매출 성장 예측DB:9XA - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20252N/A00112/31/20241N/A10112/31/20232-101N/A9/30/20233-100N/A6/30/20234-100N/A3/31/202340-2-2N/A12/31/202240-3-3N/A9/30/202250-3-3N/A6/30/202261-4-3N/A3/31/202261-3-2N/A12/31/202171-2-1N/A9/30/202171-2-1N/A6/30/202171-10N/A3/31/20216100N/A12/31/20205101N/A12/31/20191000N/A12/31/201800N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 9XA 의 예상 수익 증가율이 절약률(0.7%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: 9XA 의 수익이 German 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: 9XA 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: 9XA 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.2%).고성장 매출: 9XA 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -2.2%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: 9XA의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/06/24 19:14종가2024/06/24 00:00수익2023/12/31연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스JONIX S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Luca PrevitaliIR Top Consulting S.r.l.
공시 • May 31JONIX S.p.A., Annual General Meeting, Jun 12, 2024JONIX S.p.A., Annual General Meeting, Jun 12, 2024, at 10:00 W. Europe Standard Time.
New Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (€2.62m market cap, or US$2.84m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (€3.7m revenue, or US$4.0m).
Buying Opportunity • Oct 13Now 21% undervaluedOver the last 90 days, the stock is up 13%. 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 33% over the last year. Meanwhile, the company became loss making.
New Risk • Sep 24New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 189% Paying a dividend despite having no free cash flows. Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (€4.19m market cap, or US$4.46m). Minor Risk Revenue is less than US$5m (€3.3m revenue, or US$3.5m).
Board Change • Aug 18Less 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. 9 experienced directors. No highly experienced directors. 2 independent directors (4 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 • Jul 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 189% The company is paying a dividend despite having no free cash flows. Dividend yield: 12% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 189% Paying a dividend despite having no free cash flows. Market cap is less than US$10m (€3.35m market cap, or US$3.75m). Minor Risk Revenue is less than US$5m (€4.4m revenue, or US$5.0m).
Buying Opportunity • Jun 29Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be €0.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buying Opportunity • Jun 12Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be €0.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Board Change • Nov 21Less 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. 9 experienced directors. No highly experienced directors. 2 independent directors (4 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.
Reported Earnings • Sep 28First half 2022 earnings released: EPS: €0 (vs €0.047 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.047 in 1H 2021). Revenue: €1.69m (down 33% from 1H 2021). Net income: €22.0k (down 93% from 1H 2021). Profit margin: 1.3% (down from 12% in 1H 2021). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.17, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 15x in the Machinery industry in Germany. Total loss to shareholders of 58% over the past year.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €2.16, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 16x in the Machinery industry in Germany. Total loss to shareholders of 55% over the past year.
공시 • Jun 15JONIX S.p.A. (BIT:JNX) acquired a 30% stake in Joinlux.JONIX S.p.A. (BIT:JNX) acquired a 30% stake in Joinlux on June 10, 2022. JONIX S.p.A. (BIT:JNX) completed the acquisition of a 30% stake in Joinlux on June 10, 2022.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (6 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: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 17Full year 2021 earnings releasedFull year 2021 results: EPS: €0.15. Revenue: €6.80m (up 24% from FY 2020). Net income: €964.7k (down 1.8% from FY 2020). Profit margin: 14% (down from 18% in FY 2020). The decrease in margin was driven by higher expenses.