View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsIVS Group 과거 순이익 실적과거 기준 점검 4/6IVS Group은 연평균 1.7%의 비율로 수입이 증가해 온 반면, Consumer Retailing 산업은 수입이 8.3% 증가했습니다. 매출은 연평균 14.8%의 비율로 증가했습니다. IVS Group의 자기자본이익률은 3.3%이고 순이익률은 2.3%입니다.핵심 정보1.75%순이익 성장률-2.38%주당순이익(EPS) 성장률Consumer Retailing 산업 성장률12.41%매출 성장률14.80%자기자본이익률3.35%순이익률2.31%다음 순이익 업데이트14 Nov 2024최근 과거 실적 업데이트Reported Earnings • Sep 06Second quarter 2024 earnings released: EPS: €0.02 (vs €0.022 in 2Q 2023)Second quarter 2024 results: EPS: €0.02. Revenue: €188.3m (flat on 2Q 2023). Net income: €2.05m (up 3.0% from 2Q 2023). Profit margin: 1.1% (in line with 2Q 2023).Reported Earnings • May 17First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.08. Revenue: €183.2m (flat on 1Q 2023). Net income: €2.84m (up 23% from 1Q 2023). Profit margin: 1.5% (up from 1.3% in 1Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.분석 기사 • Apr 05IVS Group's (BIT:IVS) Solid Profits Have Weak FundamentalsIVS Group S.A. ( BIT:IVS ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • Mar 30Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.18 (up from €0.091 in FY 2022). Revenue: €726.2m (up 35% from FY 2022). Net income: €16.2m (up 160% from FY 2022). Profit margin: 2.2% (up from 1.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 169%. Revenue is forecast to grow 1.1% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Third quarter 2023 earnings released: €0.01 loss per share (vs €0.02 profit in 3Q 2022)Third quarter 2023 results: €0.01 loss per share (down from €0.02 profit in 3Q 2022). Revenue: €167.7m (down 2.5% from 3Q 2022). Net loss: €836.0k (down 147% from profit in 3Q 2022). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공시 • Nov 15+ 3 more updatesIVS Group S.A. to Report Q1, 2024 Results on May 14, 2024IVS Group S.A. announced that they will report Q1, 2024 results on May 14, 2024모든 업데이트 보기Recent updatesNew Risk • Sep 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Sep 06Second quarter 2024 earnings released: EPS: €0.02 (vs €0.022 in 2Q 2023)Second quarter 2024 results: EPS: €0.02. Revenue: €188.3m (flat on 2Q 2023). Net income: €2.05m (up 3.0% from 2Q 2023). Profit margin: 1.1% (in line with 2Q 2023).New Risk • Aug 08New major risk - Revenue and earnings growthEarnings have declined by 10% 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 Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 10% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.New Risk • May 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • May 17First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.08. Revenue: €183.2m (flat on 1Q 2023). Net income: €2.84m (up 23% from 1Q 2023). Profit margin: 1.5% (up from 1.3% in 1Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.공시 • May 01IVS Group S.A., Annual General Meeting, Jun 07, 2024IVS Group S.A., Annual General Meeting, Jun 07, 2024, at 11:00 Central European Standard Time. Location: IVS Group registered office, 18 Rue de l'Eau L - 1449, L-Luxembourg, Grand Duchy of Luxembourg Grand Duch Of Luxembourg Luxembourg분석 기사 • Apr 05IVS Group's (BIT:IVS) Solid Profits Have Weak FundamentalsIVS Group S.A. ( BIT:IVS ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • Mar 30Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.18 (up from €0.091 in FY 2022). Revenue: €726.2m (up 35% from FY 2022). Net income: €16.2m (up 160% from FY 2022). Profit margin: 2.2% (up from 1.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 169%. Revenue is forecast to grow 1.1% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.분석 기사 • Mar 28IVS Group S.A.'s (BIT:IVS) Price Is Out Of Tune With RevenuesIt's not a stretch to say that IVS Group S.A.'s ( BIT:IVS ) price-to-sales (or "P/S") ratio of 0.8x right now seems...Reported Earnings • Nov 16Third quarter 2023 earnings released: €0.01 loss per share (vs €0.02 profit in 3Q 2022)Third quarter 2023 results: €0.01 loss per share (down from €0.02 profit in 3Q 2022). Revenue: €167.7m (down 2.5% from 3Q 2022). Net loss: €836.0k (down 147% from profit in 3Q 2022). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공시 • Nov 15+ 3 more updatesIVS Group S.A. to Report Q1, 2024 Results on May 14, 2024IVS Group S.A. announced that they will report Q1, 2024 results on May 14, 2024Price Target Changed • Sep 12Price target increased by 18% to €6.00Up from €5.10, the current price target is provided by 1 analyst. New target price is 9.9% above last closing price of €5.46. Stock is up 28% over the past year. The company posted earnings per share of €0.091 last year.Reported Earnings • Sep 11Second quarter 2023 earnings released: EPS: €0.022 (vs €0.031 in 2Q 2022)Second quarter 2023 results: EPS: €0.022 (down from €0.031 in 2Q 2022). Revenue: €187.4m (up 82% from 2Q 2022). Net income: €1.99m (down 27% from 2Q 2022). Profit margin: 1.1% (down from 2.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 17Upcoming dividend of €0.11 per share at 2.2% yieldEligible shareholders must have bought the stock before 24 July 2023. Payment date: 26 July 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (5.2%). Lower than average of industry peers (4.3%).분석 기사 • May 23Is IVS Group (BIT:IVS) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 17First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.06. Revenue: €183.6m (up 99% from 1Q 2022). Net income: €2.30m (up €2.38m from 1Q 2022). Profit margin: 1.3% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Price Target Changed • Apr 03Price target decreased by 11% to €4.80Down from €5.40, the current price target is provided by 1 analyst. New target price is 31% above last closing price of €3.66. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.25 for next year compared to €0.09 last year.Reported Earnings • Apr 02Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €0.09. Revenue: €542.1m (up 50% from FY 2021). Net income: €6.24m (up 16% from FY 2021). Profit margin: 1.2% (down from 1.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe.Major Estimate Revision • Nov 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €538.0m to €532.0m. EPS estimate rose from €0.10 to €0.30. Net income forecast to grow 207% next year vs 2.7% decline forecast for Online Retail industry in Italy. Consensus price target down from €5.40 to €5.10. Share price was steady at €3.84 over the past week.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 9 non-independent directors. Independent Non-Executive Director Marco Fumagalli was the last independent 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 • Nov 15+ 4 more updatesIVS Group S.A. to Report Fiscal Year 2022 Results on Mar 30, 2023IVS Group S.A. announced that they will report fiscal year 2022 results on Mar 30, 2023Buying Opportunity • Nov 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be €4.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 79% in 2 years. Earnings is forecast to grow by 514% in the next 2 years.Buying Opportunity • Oct 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.1%. The fair value is estimated to be €4.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 79% in 2 years. Earnings is forecast to grow by 514% in the next 2 years.Upcoming Dividend • Sep 12Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 19 September 2022. Payment date: 21 September 2022. Trailing yield: 2.6%. Lower than top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (0.4%).Reported Earnings • Sep 09Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €103.6m (up 18% from 2Q 2021). Net income: €2.73m (down 53% from 2Q 2021). Profit margin: 2.6% (down from 6.7% in 2Q 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Online Retail industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.Reported Earnings • May 16First quarter 2022 earnings: Revenues in line with analyst expectationsFirst quarter 2022 results: Revenue: €92.4m (up 16% from 1Q 2021). Net loss: €80.0k (loss narrowed 96% from 1Q 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 14%, compared to a 35% growth forecast for the industry in Italy.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €4.05, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Online Retail industry in Europe. Total loss to shareholders of 53% over the past three years.분석 기사 • May 10At €3.92, Is IVS Group S.A. (BIT:IVS) Worth Looking At Closely?While IVS Group S.A. ( BIT:IVS ) might not be the most widely known stock at the moment, it saw significant share price...Price Target Changed • Apr 27Price target decreased to €7.00Down from €7.80, the current price target is provided by 1 analyst. New target price is 41% above last closing price of €4.96. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.14 last year.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (8 non-independent directors). Independent Non-Executive Director Marco Fumagalli was the last independent director to join the board, commencing their role in 2020. 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 • Mar 10Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.14 (up from €0.41 loss in FY 2020). Net income: €5.36m (up €20.7m from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.분석 기사 • Mar 07Is IVS Group (BIT:IVS) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Nov 23IVS Group (BIT:IVS) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Sep 10Second quarter 2021 earnings released: EPS €0.17 (vs €0.13 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €87.7m (up 43% from 2Q 2020). Net income: €5.85m (up €10.7m from 2Q 2020). Profit margin: 6.7% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 02Full year 2020 earnings released: €0.41 loss per share (vs €0.50 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €329.9m (down 29% from FY 2019). Net loss: €15.3m (down 183% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.분석 기사 • Mar 21Has IVS Group (BIT:IVS) Got What It Takes To Become A Multi-Bagger?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Feb 22IVS Group (BIT:IVS) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Feb 01Would Shareholders Who Purchased IVS Group's (BIT:IVS) Stock Three Years Be Happy With The Share price Today?While not a mind-blowing move, it is good to see that the IVS Group S.A. ( BIT:IVS ) share price has gained 27% in the...분석 기사 • Jan 11Should You Use IVS Group's (BIT:IVS) Statutory Earnings To Analyse It?As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...Is New 90 Day High Low • Jan 04New 90-day high: €5.78The company is up 21% from its price of €4.76 on 06 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 11% over the same period.분석 기사 • Dec 21Is IVS Group S.A. (BIT:IVS) Potentially Undervalued?While IVS Group S.A. ( BIT:IVS ) might not be the most widely known stock at the moment, it received a lot of attention...Is New 90 Day High Low • Dec 09New 90-day high: €5.26The company is up 5.0% from its price of €4.99 on 10 September 2020. The Italian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 10.0% over the same period.Major Estimate Revision • Dec 02Analysts update estimatesThe 2020 consensus revenue estimate was lowered from €340.0m to €325.0m. The company's losses in 2020 are expected to improve with analysts raising their EPS forecasts from -€0.12 to -€0.10. The Online Retail industry in Italy is expected to see an average net income growth of 21% next year. The consensus price target of €6.60 was unchanged from the last update. Share price is down by 2.0% to €5.02 over the past week.분석 기사 • Nov 30The Trends At IVS Group (BIT:IVS) That You Should Know AboutWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 17% share price gain to €5.24, the stock is trading at a trailing P/E ratio of 48x, up from the previous P/E ratio of 40.9x. This compares to an average P/E of 33x in the Online Retail industry in Europe. Total return to shareholders over the past three years is a loss of 58%.Reported Earnings • Nov 17Third quarter 2020 earnings released: €0.03 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €83.5m (down 24% from 3Q 2019). Net loss: €1.16m (down 146% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 30% per year.공시 • Nov 14IVS Group S.A., Annual General Meeting, May 11, 2021IVS Group S.A., Annual General Meeting, May 11, 2021. Agenda: To consider Annual Report 2020.Is New 90 Day High Low • Oct 24New 90-day low: €4.52The company is down 11% from its price of €5.06 on 24 July 2020. The Italian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 4.0% over the same period.Is New 90 Day High Low • Oct 05New 90-day low: €4.55The company is down 10.0% from its price of €5.06 on 07 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 1.0% over the same period.공시 • Sep 30IVS Group S.A. to Report First Half, 2020 Results on Sep 08, 2020IVS Group S.A. announced that they will report first half, 2020 results on Sep 08, 2020매출 및 비용 세부 내역IVS Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:IVS 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Jun 2472717190031 Mar 2472617185031 Dec 2372616185030 Sep 237194181030 Jun 237168179031 Mar 236319161031 Dec 225406143030 Sep 224586123030 Jun 223844109031 Mar 223738105031 Dec 213565103030 Sep 21342-13103030 Jun 21335-1699031 Mar 21309-2690031 Dec 20330-1597030 Sep 203666105030 Jun 2039210111031 Mar 2044920125031 Dec 1946318126030 Sep 1945519129030 Jun 1944821127031 Mar 1944124124031 Dec 1843423122030 Sep 1842724122030 Jun 1842125121031 Mar 1841520119031 Dec 1740920117030 Sep 1739619114030 Jun 1738616111031 Mar 1737519109031 Dec 1636217106030 Sep 16360-20106030 Jun 16357-19105031 Mar 16352-20102031 Dec 15348-19104030 Sep 1534216101030 Jun 1533410102031 Mar 153288101031 Dec 143222100030 Sep 14319099030 Jun 14315297031 Mar 14313195031 Dec 133136950양질의 수익: IVS는 €4.4M 규모의 큰 일회성 이익이 있어 30th June, 2024까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: IVS의 현재 순 이익률 (2.3%)은 지난해 (1.1%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: IVS의 수익은 지난 5년 동안 연평균 1.7% 증가했습니다.성장 가속화: 지난 1년간 IVS 의 수익 증가율(113.6%)은 연간 평균(1.7%)을 초과합니다.수익 대 산업: IVS의 지난 1년 수익 증가율(113.6%)은 Consumer Retailing 업계의 2.8%를 상회했습니다.자기자본이익률높은 ROE: IVS의 자본 수익률(3.3%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-retailing 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/10/30 22:59종가2024/10/30 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 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 소스IVS Group S.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.분석가기관Luigi De BellisEquita SIM S.p.A.
Reported Earnings • Sep 06Second quarter 2024 earnings released: EPS: €0.02 (vs €0.022 in 2Q 2023)Second quarter 2024 results: EPS: €0.02. Revenue: €188.3m (flat on 2Q 2023). Net income: €2.05m (up 3.0% from 2Q 2023). Profit margin: 1.1% (in line with 2Q 2023).
Reported Earnings • May 17First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.08. Revenue: €183.2m (flat on 1Q 2023). Net income: €2.84m (up 23% from 1Q 2023). Profit margin: 1.5% (up from 1.3% in 1Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
분석 기사 • Apr 05IVS Group's (BIT:IVS) Solid Profits Have Weak FundamentalsIVS Group S.A. ( BIT:IVS ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • Mar 30Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.18 (up from €0.091 in FY 2022). Revenue: €726.2m (up 35% from FY 2022). Net income: €16.2m (up 160% from FY 2022). Profit margin: 2.2% (up from 1.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 169%. Revenue is forecast to grow 1.1% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Third quarter 2023 earnings released: €0.01 loss per share (vs €0.02 profit in 3Q 2022)Third quarter 2023 results: €0.01 loss per share (down from €0.02 profit in 3Q 2022). Revenue: €167.7m (down 2.5% from 3Q 2022). Net loss: €836.0k (down 147% from profit in 3Q 2022). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공시 • Nov 15+ 3 more updatesIVS Group S.A. to Report Q1, 2024 Results on May 14, 2024IVS Group S.A. announced that they will report Q1, 2024 results on May 14, 2024
New Risk • Sep 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Sep 06Second quarter 2024 earnings released: EPS: €0.02 (vs €0.022 in 2Q 2023)Second quarter 2024 results: EPS: €0.02. Revenue: €188.3m (flat on 2Q 2023). Net income: €2.05m (up 3.0% from 2Q 2023). Profit margin: 1.1% (in line with 2Q 2023).
New Risk • Aug 08New major risk - Revenue and earnings growthEarnings have declined by 10% 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 Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 10% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
New Risk • May 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • May 17First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.08. Revenue: €183.2m (flat on 1Q 2023). Net income: €2.84m (up 23% from 1Q 2023). Profit margin: 1.5% (up from 1.3% in 1Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
공시 • May 01IVS Group S.A., Annual General Meeting, Jun 07, 2024IVS Group S.A., Annual General Meeting, Jun 07, 2024, at 11:00 Central European Standard Time. Location: IVS Group registered office, 18 Rue de l'Eau L - 1449, L-Luxembourg, Grand Duchy of Luxembourg Grand Duch Of Luxembourg Luxembourg
분석 기사 • Apr 05IVS Group's (BIT:IVS) Solid Profits Have Weak FundamentalsIVS Group S.A. ( BIT:IVS ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • Mar 30Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.18 (up from €0.091 in FY 2022). Revenue: €726.2m (up 35% from FY 2022). Net income: €16.2m (up 160% from FY 2022). Profit margin: 2.2% (up from 1.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 169%. Revenue is forecast to grow 1.1% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
분석 기사 • Mar 28IVS Group S.A.'s (BIT:IVS) Price Is Out Of Tune With RevenuesIt's not a stretch to say that IVS Group S.A.'s ( BIT:IVS ) price-to-sales (or "P/S") ratio of 0.8x right now seems...
Reported Earnings • Nov 16Third quarter 2023 earnings released: €0.01 loss per share (vs €0.02 profit in 3Q 2022)Third quarter 2023 results: €0.01 loss per share (down from €0.02 profit in 3Q 2022). Revenue: €167.7m (down 2.5% from 3Q 2022). Net loss: €836.0k (down 147% from profit in 3Q 2022). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공시 • Nov 15+ 3 more updatesIVS Group S.A. to Report Q1, 2024 Results on May 14, 2024IVS Group S.A. announced that they will report Q1, 2024 results on May 14, 2024
Price Target Changed • Sep 12Price target increased by 18% to €6.00Up from €5.10, the current price target is provided by 1 analyst. New target price is 9.9% above last closing price of €5.46. Stock is up 28% over the past year. The company posted earnings per share of €0.091 last year.
Reported Earnings • Sep 11Second quarter 2023 earnings released: EPS: €0.022 (vs €0.031 in 2Q 2022)Second quarter 2023 results: EPS: €0.022 (down from €0.031 in 2Q 2022). Revenue: €187.4m (up 82% from 2Q 2022). Net income: €1.99m (down 27% from 2Q 2022). Profit margin: 1.1% (down from 2.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 17Upcoming dividend of €0.11 per share at 2.2% yieldEligible shareholders must have bought the stock before 24 July 2023. Payment date: 26 July 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (5.2%). Lower than average of industry peers (4.3%).
분석 기사 • May 23Is IVS Group (BIT:IVS) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 17First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.06. Revenue: €183.6m (up 99% from 1Q 2022). Net income: €2.30m (up €2.38m from 1Q 2022). Profit margin: 1.3% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Price Target Changed • Apr 03Price target decreased by 11% to €4.80Down from €5.40, the current price target is provided by 1 analyst. New target price is 31% above last closing price of €3.66. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.25 for next year compared to €0.09 last year.
Reported Earnings • Apr 02Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €0.09. Revenue: €542.1m (up 50% from FY 2021). Net income: €6.24m (up 16% from FY 2021). Profit margin: 1.2% (down from 1.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe.
Major Estimate Revision • Nov 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €538.0m to €532.0m. EPS estimate rose from €0.10 to €0.30. Net income forecast to grow 207% next year vs 2.7% decline forecast for Online Retail industry in Italy. Consensus price target down from €5.40 to €5.10. Share price was steady at €3.84 over the past week.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 9 non-independent directors. Independent Non-Executive Director Marco Fumagalli was the last independent 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 • Nov 15+ 4 more updatesIVS Group S.A. to Report Fiscal Year 2022 Results on Mar 30, 2023IVS Group S.A. announced that they will report fiscal year 2022 results on Mar 30, 2023
Buying Opportunity • Nov 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be €4.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 79% in 2 years. Earnings is forecast to grow by 514% in the next 2 years.
Buying Opportunity • Oct 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.1%. The fair value is estimated to be €4.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 79% in 2 years. Earnings is forecast to grow by 514% in the next 2 years.
Upcoming Dividend • Sep 12Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 19 September 2022. Payment date: 21 September 2022. Trailing yield: 2.6%. Lower than top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (0.4%).
Reported Earnings • Sep 09Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €103.6m (up 18% from 2Q 2021). Net income: €2.73m (down 53% from 2Q 2021). Profit margin: 2.6% (down from 6.7% in 2Q 2021). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Online Retail industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 16First quarter 2022 earnings: Revenues in line with analyst expectationsFirst quarter 2022 results: Revenue: €92.4m (up 16% from 1Q 2021). Net loss: €80.0k (loss narrowed 96% from 1Q 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 14%, compared to a 35% growth forecast for the industry in Italy.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €4.05, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Online Retail industry in Europe. Total loss to shareholders of 53% over the past three years.
분석 기사 • May 10At €3.92, Is IVS Group S.A. (BIT:IVS) Worth Looking At Closely?While IVS Group S.A. ( BIT:IVS ) might not be the most widely known stock at the moment, it saw significant share price...
Price Target Changed • Apr 27Price target decreased to €7.00Down from €7.80, the current price target is provided by 1 analyst. New target price is 41% above last closing price of €4.96. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.14 last year.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (8 non-independent directors). Independent Non-Executive Director Marco Fumagalli was the last independent director to join the board, commencing their role in 2020. 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 • Mar 10Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.14 (up from €0.41 loss in FY 2020). Net income: €5.36m (up €20.7m from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
분석 기사 • Mar 07Is IVS Group (BIT:IVS) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Nov 23IVS Group (BIT:IVS) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Sep 10Second quarter 2021 earnings released: EPS €0.17 (vs €0.13 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €87.7m (up 43% from 2Q 2020). Net income: €5.85m (up €10.7m from 2Q 2020). Profit margin: 6.7% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 02Full year 2020 earnings released: €0.41 loss per share (vs €0.50 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €329.9m (down 29% from FY 2019). Net loss: €15.3m (down 183% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
분석 기사 • Mar 21Has IVS Group (BIT:IVS) Got What It Takes To Become A Multi-Bagger?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • Feb 22IVS Group (BIT:IVS) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Feb 01Would Shareholders Who Purchased IVS Group's (BIT:IVS) Stock Three Years Be Happy With The Share price Today?While not a mind-blowing move, it is good to see that the IVS Group S.A. ( BIT:IVS ) share price has gained 27% in the...
분석 기사 • Jan 11Should You Use IVS Group's (BIT:IVS) Statutory Earnings To Analyse It?As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...
Is New 90 Day High Low • Jan 04New 90-day high: €5.78The company is up 21% from its price of €4.76 on 06 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 11% over the same period.
분석 기사 • Dec 21Is IVS Group S.A. (BIT:IVS) Potentially Undervalued?While IVS Group S.A. ( BIT:IVS ) might not be the most widely known stock at the moment, it received a lot of attention...
Is New 90 Day High Low • Dec 09New 90-day high: €5.26The company is up 5.0% from its price of €4.99 on 10 September 2020. The Italian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 10.0% over the same period.
Major Estimate Revision • Dec 02Analysts update estimatesThe 2020 consensus revenue estimate was lowered from €340.0m to €325.0m. The company's losses in 2020 are expected to improve with analysts raising their EPS forecasts from -€0.12 to -€0.10. The Online Retail industry in Italy is expected to see an average net income growth of 21% next year. The consensus price target of €6.60 was unchanged from the last update. Share price is down by 2.0% to €5.02 over the past week.
분석 기사 • Nov 30The Trends At IVS Group (BIT:IVS) That You Should Know AboutWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 17% share price gain to €5.24, the stock is trading at a trailing P/E ratio of 48x, up from the previous P/E ratio of 40.9x. This compares to an average P/E of 33x in the Online Retail industry in Europe. Total return to shareholders over the past three years is a loss of 58%.
Reported Earnings • Nov 17Third quarter 2020 earnings released: €0.03 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €83.5m (down 24% from 3Q 2019). Net loss: €1.16m (down 146% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 30% per year.
공시 • Nov 14IVS Group S.A., Annual General Meeting, May 11, 2021IVS Group S.A., Annual General Meeting, May 11, 2021. Agenda: To consider Annual Report 2020.
Is New 90 Day High Low • Oct 24New 90-day low: €4.52The company is down 11% from its price of €5.06 on 24 July 2020. The Italian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Oct 05New 90-day low: €4.55The company is down 10.0% from its price of €5.06 on 07 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Online Retail industry, which is up 1.0% over the same period.
공시 • Sep 30IVS Group S.A. to Report First Half, 2020 Results on Sep 08, 2020IVS Group S.A. announced that they will report first half, 2020 results on Sep 08, 2020