공시 • May 15
Itesoft S.A., Annual General Meeting, Jun 30, 2024 Itesoft S.A., Annual General Meeting, Jun 30, 2024. Location: parc d andron le sequoia, aimargues France New Risk • Apr 15
New minor risk - Financial data availability The 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 64% per year over the past 5 years. High level of non-cash earnings (132% 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 (€22.9m market cap, or US$24.3m). New Risk • Nov 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Earnings have declined by 71% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€20.9m market cap, or US$22.8m). Board Change • Jan 09
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Pat Jones was the last independent director to join the board, commencing their role in 2014. 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 • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Pat Jones was the last independent director to join the board, commencing their role in 2014. 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 • Oct 04
First half 2022 earnings released: EPS: €0 (vs €0.032 loss in 1H 2021) First half 2022 results: EPS: €0. Revenue: €10.1m (up 2.8% from 1H 2021). Net loss: €600.0k (loss widened 228% from 1H 2021). Recent Insider Transactions • Jun 16
Founder recently bought €148k worth of stock On the 13th of June, Didier Charpentier bought around 37k shares on-market at roughly €4.00 per share. In the last 3 months, they made an even bigger purchase worth €233k. Didier has been a buyer over the last 12 months, purchasing a net total of €654k worth in shares. Recent Insider Transactions • Apr 28
Insider recently sold €431k worth of stock On the 22nd of April, Jean-Luc Barma sold around 108k shares on-market at roughly €3.97 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €82k more than they sold in the last 12 months. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Pat Jones was the last independent director to join the board, commencing their role in 2014. 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 • Apr 16
Full year 2021 earnings: Revenues in line with analyst expectations Full year 2021 results: Revenue: €21.2m (up 2.0% from FY 2020). Net loss: €1.00m (loss widened 70% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 11% growth forecast for the industry in France. Recent Insider Transactions • Oct 26
Insider recently bought €62k worth of stock On the 22nd of October, Jean-Luc Barma bought around 15k shares on-market at roughly €4.08 per share. In the last 3 months, they made an even bigger purchase worth €341k. Insiders have collectively bought €594k more in shares than they have sold in the last 12 months. Recent Insider Transactions • Oct 19
Insider recently bought €341k worth of stock On the 11th of October, Jean-Luc Barma bought around 85k shares on-market at roughly €4.00 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €524k more in shares than they have sold in the last 12 months. Reported Earnings • Sep 26
First half 2021 earnings released The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €9.80m (down 4.7% from 1H 2020). Net loss: €200.0k (loss widened €182.0k from 1H 2020). Reported Earnings • Apr 20
Full year 2020 earnings released The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €20.8m (down 12% from FY 2019). Net loss: €600.0k (down 238% from profit in FY 2019). Price Target Changed • Apr 20
Price target increased to €4.33 Up from €3.83, the current price target is provided by 1 analyst. New target price is 16% above last closing price of €3.72. Stock is up 56% over the past year. Is New 90 Day High Low • Feb 20
New 90-day high: €3.16 The company is up 4.0% from its price of €3.04 on 20 November 2020. The French market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 20% over the same period. Is New 90 Day High Low • Oct 29
New 90-day low: €2.72 The company is down 11% from its price of €3.06 on 30 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 4.0% over the same period. Reported Earnings • Oct 02
First half earnings released Over the last 12 months the company has reported total profits of €736.0k, up 52% from the prior year. Total revenue was €22.2m over the last 12 months, down 6.2% from the prior year.