View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsBe Shaping The Future 대차대조표 건전성재무 건전성 기준 점검 2/6핵심 정보69.37%부채/자본 비율€44.64m부채이자보상배율2.5x현금€17.29m자본€64.34m총부채€161.63m총자산€225.98m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Dec 16+ 4 more updatesBe Shaping The Future S.p.A., Annual General Meeting, Apr 20, 2023Be Shaping The Future S.p.A., Annual General Meeting, Apr 20, 2023. Agenda: To Approval of the Financial Statements for the year ended December 31, 2022 and renew corporate positions.Reported Earnings • Sep 17Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €67.2m (up 23% from 2Q 2021). Net loss: €12.3m (down €14.5m from profit in 2Q 2021). Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 10% growth forecast for the IT industry in Germany.Recent Insider Transactions • Jul 06Independent Non-Executive Director recently sold €296k worth of stockOn the 29th of June, Gianluca Ferrari sold around 88k shares on-market at roughly €3.35 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €301k more than they bought in the last 12 months.Upcoming Dividend • May 16Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (1.4%).Reported Earnings • May 14First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: €62.1m (up 20% from 1Q 2021). Net income: €6.76m (up 16% from 1Q 2021). Profit margin: 11% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 5.5%, compared to a 19% growth forecast for the industry in Germany.Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.091 (up from €0.062 in FY 2020). Revenue: €235.3m (up 32% from FY 2020). Net income: €11.6m (up 46% from FY 2020). Profit margin: 4.9% (up from 4.5% in FY 2020). Revenue exceeded analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 2.4%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improved over the past weekAfter last week's 28% share price gain to €3.24, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 30x in the IT industry in Germany. Total returns to shareholders of 282% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.76 per share.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS €0.049 (vs €0.043 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: €57.3m (up 36% from 3Q 2020). Net income: €6.20m (up 12% from 3Q 2020). Profit margin: 11% (down from 13% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS €0.018 (vs €0.006 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €54.9m (up 31% from 2Q 2020). Net income: €2.26m (up 198% from 2Q 2020). Profit margin: 4.1% (up from 1.8% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 27% per year.Upcoming Dividend • May 17Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 26 May 2021. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (1.3%).Reported Earnings • May 12First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €51.8m (up 25% from 1Q 2020). Net income: €5.85m (up 71% from 1Q 2020). Profit margin: 11% (up from 8.3% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 14Full year 2020 earnings released: EPS €0.061 (vs €0.047 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €178.8m (up 18% from FY 2019). Net income: €7.97m (up 31% from FY 2019). Profit margin: 4.5% (up from 4.0% in FY 2019). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 17% per year.Analyst Estimate Surprise Post Earnings • Mar 14Revenue beats expectationsRevenue exceeded analyst estimates by 4.9%. Over the next year, revenue is forecast to stay flat compared to a 13% growth forecast for the IT industry in Germany.Is New 90 Day High Low • Jan 06New 90-day high: €1.50The company is up 43% from its price of €1.05 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.36 per share.Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 17% share price gain to €1.47, the stock is trading at a trailing P/E ratio of 24.7x, up from the previous P/E ratio of 21.1x. This compares to an average P/E of 30x in the IT industry in Germany. Total returns to shareholders over the past three years are 72%.Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 16% share price gain to €1.19, the stock is trading at a trailing P/E ratio of 26.1x, up from the previous P/E ratio of 22.5x. This compares to an average P/E of 26x in the IT industry in Germany. Total returns to shareholders over the past three years are 44%.Is New 90 Day High Low • Nov 05New 90-day low: €0.95The company is down 15% from its price of €1.11 on 06 August 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.90 per share.Is New 90 Day High Low • Sep 23New 90-day low: €1.02The company is down 4.0% from its price of €1.07 on 25 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.99 per share.재무 상태 분석단기부채: DAF 의 단기 자산 ( €90.3M )은 단기 부채( €106.0M ).장기 부채: DAF의 단기 자산(€90.3M)이 장기 부채(€55.7M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: DAF 의 순부채 대 자기자본 비율( 42.5% )은 높음으로 간주됩니다.부채 감소: DAF의 부채 대비 자본 비율은 지난 5년 동안 63.1%에서 69.4%로 증가했습니다.부채 범위: DAF 의 부채는 영업 현금 흐름 ( 31.8% )에 의해 잘 충당되었습니다.이자 보장: DAF 의 부채에 대한 이자 지급은 EBIT(2.5x 적용 범위)만큼 잘 덮이지 않음입니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/12/28 03:58종가2022/12/22 00:00수익2022/09/30연간 수익2021/12/31데이터 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 소스Be Shaping The Future S.p.A.는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Alessandro CecchiniEquita SIM S.p.A.Antonio TognoliIntegrae SPACarlo MaritanoIntermonte SIM S.p.A.2명의 분석가 더 보기
공시 • Dec 16+ 4 more updatesBe Shaping The Future S.p.A., Annual General Meeting, Apr 20, 2023Be Shaping The Future S.p.A., Annual General Meeting, Apr 20, 2023. Agenda: To Approval of the Financial Statements for the year ended December 31, 2022 and renew corporate positions.
Reported Earnings • Sep 17Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €67.2m (up 23% from 2Q 2021). Net loss: €12.3m (down €14.5m from profit in 2Q 2021). Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 10% growth forecast for the IT industry in Germany.
Recent Insider Transactions • Jul 06Independent Non-Executive Director recently sold €296k worth of stockOn the 29th of June, Gianluca Ferrari sold around 88k shares on-market at roughly €3.35 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €301k more than they bought in the last 12 months.
Upcoming Dividend • May 16Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (1.4%).
Reported Earnings • May 14First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: €62.1m (up 20% from 1Q 2021). Net income: €6.76m (up 16% from 1Q 2021). Profit margin: 11% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 5.5%, compared to a 19% growth forecast for the industry in Germany.
Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.091 (up from €0.062 in FY 2020). Revenue: €235.3m (up 32% from FY 2020). Net income: €11.6m (up 46% from FY 2020). Profit margin: 4.9% (up from 4.5% in FY 2020). Revenue exceeded analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 2.4%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improved over the past weekAfter last week's 28% share price gain to €3.24, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 30x in the IT industry in Germany. Total returns to shareholders of 282% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.76 per share.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS €0.049 (vs €0.043 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: €57.3m (up 36% from 3Q 2020). Net income: €6.20m (up 12% from 3Q 2020). Profit margin: 11% (down from 13% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS €0.018 (vs €0.006 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €54.9m (up 31% from 2Q 2020). Net income: €2.26m (up 198% from 2Q 2020). Profit margin: 4.1% (up from 1.8% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 27% per year.
Upcoming Dividend • May 17Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 26 May 2021. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (1.3%).
Reported Earnings • May 12First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €51.8m (up 25% from 1Q 2020). Net income: €5.85m (up 71% from 1Q 2020). Profit margin: 11% (up from 8.3% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 14Full year 2020 earnings released: EPS €0.061 (vs €0.047 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €178.8m (up 18% from FY 2019). Net income: €7.97m (up 31% from FY 2019). Profit margin: 4.5% (up from 4.0% in FY 2019). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 17% per year.
Analyst Estimate Surprise Post Earnings • Mar 14Revenue beats expectationsRevenue exceeded analyst estimates by 4.9%. Over the next year, revenue is forecast to stay flat compared to a 13% growth forecast for the IT industry in Germany.
Is New 90 Day High Low • Jan 06New 90-day high: €1.50The company is up 43% from its price of €1.05 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.36 per share.
Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 17% share price gain to €1.47, the stock is trading at a trailing P/E ratio of 24.7x, up from the previous P/E ratio of 21.1x. This compares to an average P/E of 30x in the IT industry in Germany. Total returns to shareholders over the past three years are 72%.
Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 16% share price gain to €1.19, the stock is trading at a trailing P/E ratio of 26.1x, up from the previous P/E ratio of 22.5x. This compares to an average P/E of 26x in the IT industry in Germany. Total returns to shareholders over the past three years are 44%.
Is New 90 Day High Low • Nov 05New 90-day low: €0.95The company is down 15% from its price of €1.11 on 06 August 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.90 per share.
Is New 90 Day High Low • Sep 23New 90-day low: €1.02The company is down 4.0% from its price of €1.07 on 25 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.99 per share.