Estrima (ESTM) 주식 개요에스트리마는 이탈리아 및 전 세계에서 비로 브랜드 이름으로 경전기 사륜 오토바이의 연구 개발, 디자인, 생산, 마케팅을 담당하고 있습니다. 자세히 보기ESTM 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성3/6배당0/6위험 분석의미 있는 시가총액이 없습니다(€3M)지난 5년간 매년 수익이 11.4% 감소했습니다.cash runway 경력이 1년 미만입니다.지난 3개월 동안 주가 변동성이 Italian 시장과 비교해 높았습니다.모든 위험 점검 보기ESTM Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.1180.7% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-12m45m2016201920222025202620282031Revenue €44.9mEarnings €2.2mAdvancedSet Fair ValueView all narrativesEstrima S.p.A. 경쟁사PininfarinaSymbol: BIT:PINFMarket cap: €62.9mCofleSymbol: BIT:CFLMarket cap: €11.6mFly-E GroupSymbol: NasdaqCM:FLYEMarket cap: US$3.2mCenntroSymbol: NasdaqCM:CENNMarket cap: US$6.4m가격 이력 및 성과Estrima 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€0.1152주 최고가€0.4352주 최저가€0.092베타-0.0181개월 변동12.00%3개월 변동-10.40%1년 변동-73.14%3년 변동-91.52%5년 변동n/aIPO 이후 변동-95.84%최근 뉴스 및 업데이트New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (€2.98m market cap, or US$3.50m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).공시 • Apr 16Estrima S.p.A., Annual General Meeting, Apr 30, 2026Estrima S.p.A., Annual General Meeting, Apr 30, 2026, at 16:00 W. Europe Standard Time.New Risk • Jan 15New major risk - Revenue and earnings growthEarnings have declined by 26% 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 (12% average weekly change). Earnings have declined by 26% per year over the past 5 years. Shareholders have been substantially diluted in the past year (491% increase in shares outstanding). Market cap is less than US$10m (€4.21m market cap, or US$4.89m).New Risk • Dec 09New 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 7.4% 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 Risks Share price has been highly volatile over the past 3 months (7.4% average weekly change). Shareholders have been substantially diluted in the past year (491% increase in shares outstanding). Market cap is less than US$10m (€3.99m market cap, or US$4.64m). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (€723k net loss in 3 years).분석 기사 • Dec 06Take Care Before Jumping Onto Estrima S.p.A. (BIT:ESTM) Even Though It's 29% CheaperThe Estrima S.p.A. ( BIT:ESTM ) share price has fared very poorly over the last month, falling by a substantial 29...분석 기사 • Dec 06Estrima (BIT:ESTM) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...더 많은 업데이트 보기Recent updatesNew Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (€2.98m market cap, or US$3.50m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).공시 • Apr 16Estrima S.p.A., Annual General Meeting, Apr 30, 2026Estrima S.p.A., Annual General Meeting, Apr 30, 2026, at 16:00 W. Europe Standard Time.New Risk • Jan 15New major risk - Revenue and earnings growthEarnings have declined by 26% 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 (12% average weekly change). Earnings have declined by 26% per year over the past 5 years. Shareholders have been substantially diluted in the past year (491% increase in shares outstanding). Market cap is less than US$10m (€4.21m market cap, or US$4.89m).New Risk • Dec 09New 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 7.4% 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 Risks Share price has been highly volatile over the past 3 months (7.4% average weekly change). Shareholders have been substantially diluted in the past year (491% increase in shares outstanding). Market cap is less than US$10m (€3.99m market cap, or US$4.64m). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (€723k net loss in 3 years).분석 기사 • Dec 06Take Care Before Jumping Onto Estrima S.p.A. (BIT:ESTM) Even Though It's 29% CheaperThe Estrima S.p.A. ( BIT:ESTM ) share price has fared very poorly over the last month, falling by a substantial 29...분석 기사 • Dec 06Estrima (BIT:ESTM) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Nov 03New major risk - Revenue and earnings growthEarnings have declined by 26% 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 Earnings have declined by 26% per year over the past 5 years. Shareholders have been substantially diluted in the past year (491% increase in shares outstanding). Market cap is less than US$10m (€7.17m market cap, or US$8.26m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).분석 기사 • Sep 24What You Can Learn From Estrima S.p.A.'s (BIT:BIRO) P/SWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Auto industry in Italy, you could be forgiven for...New Risk • Jul 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.45m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (491% increase in shares outstanding). Market cap is less than US$10m (€8.45m market cap, or US$9.94m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€1.1m net loss in 3 years). Share price has been volatile over the past 3 months (7.1% average weekly change).New Risk • Apr 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 491% This is considered a major 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 Share price has been highly volatile over the past 3 months (18% average weekly change). Shareholders have been substantially diluted in the past year (491% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€1.0m net loss in 2 years). Market cap is less than US$100m (€12.0m market cap, or US$13.6m).New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 Share price has been highly volatile over the past 3 months (19% average weekly change). Market cap is less than US$10m (€2.05m market cap, or US$2.32m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€899k net loss in 2 years).공시 • Mar 13Estrima S.p.A. announced that it expects to receive €3 million in fundingEstrima S.p.A. announced private placement transaction for gross proceeds € 3,000,000 on March 11, 2025.Buy Or Sell Opportunity • Feb 19Now 25% undervaluedOver the last 90 days, the stock has risen 95% to €0.43. The fair value is estimated to be €0.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last year. Earnings per share has declined by 130%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 68% per annum over the same time period.분석 기사 • Feb 19Estimating The Intrinsic Value Of Estrima S.p.A. (BIT:BIRO)Key Insights The projected fair value for Estrima is €0.57 based on 2 Stage Free Cash Flow to Equity With €0.57 share...Major Estimate Revision • Oct 15Consensus EPS estimates upgraded to €0.10 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €39.0m to €37.7m. 2024 losses expected to reduce from -€0.13 to -€0.10 per share. Auto industry in Italy expected to see average net income growth of 0.6% next year. Consensus price target down from €0.50 to €0.40. Share price fell 7.0% to €0.40 over the past week.Buy Or Sell Opportunity • Oct 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €0.40. The fair value is estimated to be €0.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last year. Earnings per share has declined by 130%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 70% per annum over the same time period.Reported Earnings • Jul 01Full year 2023 earnings released: €2.37 loss per share (vs €0.61 loss in FY 2022)Full year 2023 results: €2.37 loss per share (further deteriorated from €0.61 loss in FY 2022). Revenue: €44.2m (up 15% from FY 2022). Net loss: €11.9m (loss widened 285% from FY 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Auto industry in Europe.공시 • Jun 16Estrima S.p.A., Annual General Meeting, Jun 27, 2024Estrima S.p.A., Annual General Meeting, Jun 27, 2024, at 17:00 W. Europe Standard Time. Location: via pordenone n 1, portogruaro Italy분석 기사 • Jun 03Estimating The Intrinsic Value Of Estrima S.p.A. (BIT:BIRO)Key Insights Estrima's estimated fair value is €0.47 based on 2 Stage Free Cash Flow to Equity With €0.49 share price...New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 53% 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 (12% average weekly change). Earnings have declined by 53% per year over the past 5 years. Market cap is less than US$10m (€2.77m market cap, or US$3.01m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Apr 21New 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€2.57m market cap, or US$2.74m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€1.5m net loss in 2 years).New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€4.38m market cap, or US$4.77m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€306k net loss in 3 years). Share price has been volatile over the past 3 months (6.4% average weekly change).Major Estimate Revision • Oct 10Consensus EPS estimates upgraded to €0.23 loss, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €48.0m to €45.3m. 2023 losses expected to reduce from -€0.30 to -€0.23 per share. Auto industry in Italy expected to see average net income growth of 12% next year. Consensus price target down from €2.75 to €1.60. Share price was steady at €0.93 over the past week.Reported Earnings • Oct 06First half 2023 earnings released: €0.51 loss per share (vs €0.24 loss in 1H 2022)First half 2023 results: €0.51 loss per share (further deteriorated from €0.24 loss in 1H 2022). Revenue: €23.4m (up 20% from 1H 2022). Net loss: €2.58m (loss widened 117% from 1H 2022). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Auto industry in Europe.Reported Earnings • Oct 06First half 2023 earnings released: €0.51 loss per share (vs €0.24 loss in 1H 2022)First half 2023 results: €0.51 loss per share (further deteriorated from €0.24 loss in 1H 2022). Revenue: €23.4m (up 20% from 1H 2022). Net loss: €2.58m (loss widened 117% from 1H 2022). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Auto industry in Europe.New Risk • Sep 29New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €4.5m Forecast net loss in 2 years: €16k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€4.54m market cap, or US$4.81m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€16k net loss in 2 years). Share price has been volatile over the past 3 months (5.7% average weekly change).분석 기사 • Aug 05Market Cool On Estrima S.p.A.'s (BIT:BIRO) RevenuesWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Auto industry in Italy, you could be forgiven for...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. Vice President of the Board Ermes Fornasier was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Oct 28Estrima S.p.A., Inaugurates First Birò PointEstrima S.p.A., inaugurated its first Birò Point, anew sales format that will make it possible to make Birò known and purchase even inside multi-product and non-competing shops. Inside Movegreen, one of the best known shops dedicated to sustainable mobility, the first Birò Point enjoys an exclusive area and is managed by a dedicated business partner with in-depth knowledge of the local market. the new format, it will be possible to significantly increase the visibility of Birò, showing its advantages in terms of safety, mobility and environmental friendliness.주주 수익률ESTMIT AutoIT 시장7D2.3%0.8%0.7%1Y-73.1%-29.8%18.4%전체 주주 수익률 보기수익률 대 산업: ESTM은 지난 1년 동안 -29.8%의 수익을 기록한 Italian Auto 산업보다 저조한 성과를 냈습니다.수익률 대 시장: ESTM은 지난 1년 동안 18.4%를 기록한 Italian 시장보다 저조한 성과를 냈습니다.주가 변동성Is ESTM's price volatile compared to industry and market?ESTM volatilityESTM Average Weekly Movement8.0%Auto Industry Average Movement4.8%Market Average Movement5.3%10% most volatile stocks in IT Market8.7%10% least volatile stocks in IT Market3.3%안정적인 주가: ESTM의 주가는 지난 3개월 동안 Italian 시장보다 변동성이 컸습니다.시간에 따른 변동성: ESTM의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 Italian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트n/a98Giorgio Berettawww.estrima.com에스트리마는 이탈리아 및 전 세계에서 비로 브랜드 이름으로 경량 전기 사륜 오토바이의 연구 개발, 설계, 생산 및 마케팅을 담당하고 있습니다. 이 회사는 2008년에 설립되었으며 이탈리아 포르데노네에 본사를 두고 있습니다.더 보기Estrima S.p.A. 기초 지표 요약Estrima의 순이익과 매출은 시가총액과 어떻게 비교됩니까?ESTM 기초 통계시가총액€3.33m순이익 (TTM)-€1.44m매출 (TTM)€26.53m0.1x주가매출비율(P/S)-2.3x주가수익비율(P/E)ESTM는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표ESTM 손익계산서 (TTM)매출€26.53m매출원가€20.55m총이익€5.98m기타 비용€7.42m순이익-€1.44m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.048총이익률22.55%순이익률-5.41%부채/자본 비율108.6%ESTM의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 04:18종가2026/05/27 00:00수익2025/12/31연간 수익2025/12/31데이터 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 소스Estrima S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Massimo BonisoliEquita SIM S.p.A.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (€2.98m market cap, or US$3.50m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
공시 • Apr 16Estrima S.p.A., Annual General Meeting, Apr 30, 2026Estrima S.p.A., Annual General Meeting, Apr 30, 2026, at 16:00 W. Europe Standard Time.
New Risk • Jan 15New major risk - Revenue and earnings growthEarnings have declined by 26% 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 (12% average weekly change). Earnings have declined by 26% per year over the past 5 years. Shareholders have been substantially diluted in the past year (491% increase in shares outstanding). Market cap is less than US$10m (€4.21m market cap, or US$4.89m).
New Risk • Dec 09New 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 7.4% 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 Risks Share price has been highly volatile over the past 3 months (7.4% average weekly change). Shareholders have been substantially diluted in the past year (491% increase in shares outstanding). Market cap is less than US$10m (€3.99m market cap, or US$4.64m). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (€723k net loss in 3 years).
분석 기사 • Dec 06Take Care Before Jumping Onto Estrima S.p.A. (BIT:ESTM) Even Though It's 29% CheaperThe Estrima S.p.A. ( BIT:ESTM ) share price has fared very poorly over the last month, falling by a substantial 29...
분석 기사 • Dec 06Estrima (BIT:ESTM) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (€2.98m market cap, or US$3.50m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
공시 • Apr 16Estrima S.p.A., Annual General Meeting, Apr 30, 2026Estrima S.p.A., Annual General Meeting, Apr 30, 2026, at 16:00 W. Europe Standard Time.
New Risk • Jan 15New major risk - Revenue and earnings growthEarnings have declined by 26% 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 (12% average weekly change). Earnings have declined by 26% per year over the past 5 years. Shareholders have been substantially diluted in the past year (491% increase in shares outstanding). Market cap is less than US$10m (€4.21m market cap, or US$4.89m).
New Risk • Dec 09New 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 7.4% 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 Risks Share price has been highly volatile over the past 3 months (7.4% average weekly change). Shareholders have been substantially diluted in the past year (491% increase in shares outstanding). Market cap is less than US$10m (€3.99m market cap, or US$4.64m). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (€723k net loss in 3 years).
분석 기사 • Dec 06Take Care Before Jumping Onto Estrima S.p.A. (BIT:ESTM) Even Though It's 29% CheaperThe Estrima S.p.A. ( BIT:ESTM ) share price has fared very poorly over the last month, falling by a substantial 29...
분석 기사 • Dec 06Estrima (BIT:ESTM) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Nov 03New major risk - Revenue and earnings growthEarnings have declined by 26% 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 Earnings have declined by 26% per year over the past 5 years. Shareholders have been substantially diluted in the past year (491% increase in shares outstanding). Market cap is less than US$10m (€7.17m market cap, or US$8.26m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
분석 기사 • Sep 24What You Can Learn From Estrima S.p.A.'s (BIT:BIRO) P/SWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Auto industry in Italy, you could be forgiven for...
New Risk • Jul 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.45m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (491% increase in shares outstanding). Market cap is less than US$10m (€8.45m market cap, or US$9.94m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€1.1m net loss in 3 years). Share price has been volatile over the past 3 months (7.1% average weekly change).
New Risk • Apr 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 491% This is considered a major 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 Share price has been highly volatile over the past 3 months (18% average weekly change). Shareholders have been substantially diluted in the past year (491% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€1.0m net loss in 2 years). Market cap is less than US$100m (€12.0m market cap, or US$13.6m).
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 Share price has been highly volatile over the past 3 months (19% average weekly change). Market cap is less than US$10m (€2.05m market cap, or US$2.32m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€899k net loss in 2 years).
공시 • Mar 13Estrima S.p.A. announced that it expects to receive €3 million in fundingEstrima S.p.A. announced private placement transaction for gross proceeds € 3,000,000 on March 11, 2025.
Buy Or Sell Opportunity • Feb 19Now 25% undervaluedOver the last 90 days, the stock has risen 95% to €0.43. The fair value is estimated to be €0.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last year. Earnings per share has declined by 130%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 68% per annum over the same time period.
분석 기사 • Feb 19Estimating The Intrinsic Value Of Estrima S.p.A. (BIT:BIRO)Key Insights The projected fair value for Estrima is €0.57 based on 2 Stage Free Cash Flow to Equity With €0.57 share...
Major Estimate Revision • Oct 15Consensus EPS estimates upgraded to €0.10 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €39.0m to €37.7m. 2024 losses expected to reduce from -€0.13 to -€0.10 per share. Auto industry in Italy expected to see average net income growth of 0.6% next year. Consensus price target down from €0.50 to €0.40. Share price fell 7.0% to €0.40 over the past week.
Buy Or Sell Opportunity • Oct 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €0.40. The fair value is estimated to be €0.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last year. Earnings per share has declined by 130%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 70% per annum over the same time period.
Reported Earnings • Jul 01Full year 2023 earnings released: €2.37 loss per share (vs €0.61 loss in FY 2022)Full year 2023 results: €2.37 loss per share (further deteriorated from €0.61 loss in FY 2022). Revenue: €44.2m (up 15% from FY 2022). Net loss: €11.9m (loss widened 285% from FY 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Auto industry in Europe.
공시 • Jun 16Estrima S.p.A., Annual General Meeting, Jun 27, 2024Estrima S.p.A., Annual General Meeting, Jun 27, 2024, at 17:00 W. Europe Standard Time. Location: via pordenone n 1, portogruaro Italy
분석 기사 • Jun 03Estimating The Intrinsic Value Of Estrima S.p.A. (BIT:BIRO)Key Insights Estrima's estimated fair value is €0.47 based on 2 Stage Free Cash Flow to Equity With €0.49 share price...
New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 53% 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 (12% average weekly change). Earnings have declined by 53% per year over the past 5 years. Market cap is less than US$10m (€2.77m market cap, or US$3.01m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Apr 21New 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€2.57m market cap, or US$2.74m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€1.5m net loss in 2 years).
New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€4.38m market cap, or US$4.77m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€306k net loss in 3 years). Share price has been volatile over the past 3 months (6.4% average weekly change).
Major Estimate Revision • Oct 10Consensus EPS estimates upgraded to €0.23 loss, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €48.0m to €45.3m. 2023 losses expected to reduce from -€0.30 to -€0.23 per share. Auto industry in Italy expected to see average net income growth of 12% next year. Consensus price target down from €2.75 to €1.60. Share price was steady at €0.93 over the past week.
Reported Earnings • Oct 06First half 2023 earnings released: €0.51 loss per share (vs €0.24 loss in 1H 2022)First half 2023 results: €0.51 loss per share (further deteriorated from €0.24 loss in 1H 2022). Revenue: €23.4m (up 20% from 1H 2022). Net loss: €2.58m (loss widened 117% from 1H 2022). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Auto industry in Europe.
Reported Earnings • Oct 06First half 2023 earnings released: €0.51 loss per share (vs €0.24 loss in 1H 2022)First half 2023 results: €0.51 loss per share (further deteriorated from €0.24 loss in 1H 2022). Revenue: €23.4m (up 20% from 1H 2022). Net loss: €2.58m (loss widened 117% from 1H 2022). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Auto industry in Europe.
New Risk • Sep 29New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €4.5m Forecast net loss in 2 years: €16k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€4.54m market cap, or US$4.81m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€16k net loss in 2 years). Share price has been volatile over the past 3 months (5.7% average weekly change).
분석 기사 • Aug 05Market Cool On Estrima S.p.A.'s (BIT:BIRO) RevenuesWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Auto industry in Italy, you could be forgiven for...
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. Vice President of the Board Ermes Fornasier was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Oct 28Estrima S.p.A., Inaugurates First Birò PointEstrima S.p.A., inaugurated its first Birò Point, anew sales format that will make it possible to make Birò known and purchase even inside multi-product and non-competing shops. Inside Movegreen, one of the best known shops dedicated to sustainable mobility, the first Birò Point enjoys an exclusive area and is managed by a dedicated business partner with in-depth knowledge of the local market. the new format, it will be possible to significantly increase the visibility of Birò, showing its advantages in terms of safety, mobility and environmental friendliness.
