View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsIntermonte Partners SIM 향후 성장Future 기준 점검 4/6Intermonte Partners SIM (는) 각각 연간 30.2% 및 5.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 30.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 20.8% 로 예상됩니다.핵심 정보30.2%이익 성장률30.22%EPS 성장률Capital Markets 이익 성장7.2%매출 성장률5.6%향후 자기자본이익률20.75%애널리스트 커버리지Low마지막 업데이트23 Sep 2024최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공고 • Sep 18+ 1 more updateBanca Generali S.p.A. (BIT:BGN) launched a voluntary tender offer to acquire Intermonte Partners SIM S.p.A. (BIT:INT) from group of shareholders for €97.4 million.Banca Generali S.p.A. (BIT:BGN) launched a voluntary tender offer to acquire Intermonte Partners SIM S.p.A. (BIT:INT) from group of shareholders for €97.4 million on September 15, 2024. Banca Generali offered €3.04 per share. The transaction is subject to the obtainment of the Prior Authorisations, the attainment of a number of acceptances of the Offer that enables the Offeror to hold an aggregate shareholding greater than 90% in the Intermonte Partners share capital. The Offer aims to collect at least 90% of Intermonte Shares, with the intention to delist the Shares. The Offeror will provide CONSOB with the Offer Document within 20 calendar days from September 16, 2024. The acceptance period for the Offer will be agreed with CONSOB will range from a minimum of 15 to a maximum of 40 trading days, unless otherwise extended in accordance with applicable laws. UBS Europe SE, Italian Branch acted as financial advisor and Studio Legale Cappelli RCCD acted as legal advisor to Banca Generali.Upcoming Dividend • May 06Upcoming dividend of €0.26 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Trailing yield: 9.5%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.91, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total returns to shareholders of 16% over the past year.New Risk • Mar 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.0% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (227% payout ratio). Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (€83.2m market cap, or US$90.9m).New Risk • Mar 15New major risk - Revenue and earnings growthEarnings have declined by 3.5% 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 3.5% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (227% payout ratio). Market cap is less than US$100m (€81.3m market cap, or US$88.6m).Reported Earnings • Sep 11First half 2023 earnings releasedFirst half 2023 results: Revenue: €16.4m (down 25% from 1H 2022). Net income: €1.10m (down 74% from 1H 2022). Profit margin: 6.7% (down from 19% in 1H 2022). The decrease in margin was driven by lower revenue.공고 • Jul 13Intermonte Partners SIM S.p.A. (BIT:INT) commences an Equity Buyback Plan, under the authorization approved on April 21, 2023.Intermonte Partners SIM S.p.A. (BIT:INT) commences share repurchases on July 3, 2023, under the program mandated by the shareholders in the Annual General Meeting held on April 21, 2023. As per the mandate, the company is authorized to repurchase its own shares. On June 23, 2023, the company announces a share repurchase program. Under the program, the company will repurchase up to 600,000 ordinary shares, for a total of €1.7 million. The repurchases will commence today and the program will end on the eve of the approval of the 2023 budget by shareholders.Board Change • May 10Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Standing Auditor Marco Salvatore is the most experienced director on the board, commencing their role in 2008. Independent Director Manuela Mezzetti was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Upcoming Dividend • May 01Upcoming dividend of €0.26 per share at 9.1% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.1%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.0%).Board Change • Nov 18Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Standing Auditor Marco Salvatore is the most experienced director on the board, commencing their role in 2008. Independent Director Manuela Mezzetti was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.이익 및 매출 성장 예측DB:78U - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20264710N/AN/A112/31/2025439N/AN/A112/31/2024397N/AN/A16/30/202442433N/A3/31/20243931616N/A12/31/20233632929N/A9/30/20233532020N/A6/30/20233431112N/A3/31/20233651010N/A12/31/202239788N/A9/30/2022416-9-9N/A6/30/2022426-26-26N/A3/31/2022447-7-7N/A12/31/20214771212N/A9/30/20215091313N/A6/30/202153111314N/A3/31/2021481001N/A12/31/2020448-12-11N/A12/31/20193852935N/A12/31/20183654445N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 78U 의 연간 예상 수익 증가율(30.2%)이 saving rate(1%)보다 높습니다.수익 vs 시장: 78U 의 연간 수익(30.2%)이 German 시장(15.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 78U 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 78U 의 수익(연간 5.6%)이 German 시장(연간 7.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 78U 의 수익(연간 5.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 78U의 자본 수익률은 3년 후 20.8%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/02/05 22:02종가2025/01/30 00:00수익2024/06/30연간 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Intermonte Partners SIM S.p.A.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Luca BacoccoliIntesa Sanpaolo Equity ResearchDavide RiminiIntesa Sanpaolo Equity Research
공고 • Sep 18+ 1 more updateBanca Generali S.p.A. (BIT:BGN) launched a voluntary tender offer to acquire Intermonte Partners SIM S.p.A. (BIT:INT) from group of shareholders for €97.4 million.Banca Generali S.p.A. (BIT:BGN) launched a voluntary tender offer to acquire Intermonte Partners SIM S.p.A. (BIT:INT) from group of shareholders for €97.4 million on September 15, 2024. Banca Generali offered €3.04 per share. The transaction is subject to the obtainment of the Prior Authorisations, the attainment of a number of acceptances of the Offer that enables the Offeror to hold an aggregate shareholding greater than 90% in the Intermonte Partners share capital. The Offer aims to collect at least 90% of Intermonte Shares, with the intention to delist the Shares. The Offeror will provide CONSOB with the Offer Document within 20 calendar days from September 16, 2024. The acceptance period for the Offer will be agreed with CONSOB will range from a minimum of 15 to a maximum of 40 trading days, unless otherwise extended in accordance with applicable laws. UBS Europe SE, Italian Branch acted as financial advisor and Studio Legale Cappelli RCCD acted as legal advisor to Banca Generali.
Upcoming Dividend • May 06Upcoming dividend of €0.26 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 15 May 2024. Trailing yield: 9.5%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.91, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total returns to shareholders of 16% over the past year.
New Risk • Mar 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.0% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (227% payout ratio). Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (€83.2m market cap, or US$90.9m).
New Risk • Mar 15New major risk - Revenue and earnings growthEarnings have declined by 3.5% 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 3.5% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (227% payout ratio). Market cap is less than US$100m (€81.3m market cap, or US$88.6m).
Reported Earnings • Sep 11First half 2023 earnings releasedFirst half 2023 results: Revenue: €16.4m (down 25% from 1H 2022). Net income: €1.10m (down 74% from 1H 2022). Profit margin: 6.7% (down from 19% in 1H 2022). The decrease in margin was driven by lower revenue.
공고 • Jul 13Intermonte Partners SIM S.p.A. (BIT:INT) commences an Equity Buyback Plan, under the authorization approved on April 21, 2023.Intermonte Partners SIM S.p.A. (BIT:INT) commences share repurchases on July 3, 2023, under the program mandated by the shareholders in the Annual General Meeting held on April 21, 2023. As per the mandate, the company is authorized to repurchase its own shares. On June 23, 2023, the company announces a share repurchase program. Under the program, the company will repurchase up to 600,000 ordinary shares, for a total of €1.7 million. The repurchases will commence today and the program will end on the eve of the approval of the 2023 budget by shareholders.
Board Change • May 10Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Standing Auditor Marco Salvatore is the most experienced director on the board, commencing their role in 2008. Independent Director Manuela Mezzetti was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Upcoming Dividend • May 01Upcoming dividend of €0.26 per share at 9.1% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.1%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.0%).
Board Change • Nov 18Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Standing Auditor Marco Salvatore is the most experienced director on the board, commencing their role in 2008. Independent Director Manuela Mezzetti was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.