View ValuationAlfio Bardolla Training Group 향후 성장Future 기준 점검 5/6Alfio Bardolla Training Group (는) 각각 연간 64.8% 및 11.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 68.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 27.3% 로 예상됩니다.핵심 정보64.8%이익 성장률68.46%EPS 성장률Consumer Services 이익 성장15.6%매출 성장률11.9%향후 자기자본이익률27.30%애널리스트 커버리지Low마지막 업데이트29 Apr 2026최근 향후 성장 업데이트Price Target Changed • Nov 18Price target decreased by 11% to €6.25Down from €6.99, the current price target is provided by 1 analyst. New target price is 242% above last closing price of €1.83. Stock is down 25% over the past year. The company posted earnings per share of €0.091 last year.Price Target Changed • Apr 25Price target decreased by 8.2% to €6.99Down from €7.61, the current price target is an average from 2 analysts. New target price is 249% above last closing price of €2.00. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.091 last year.Price Target Changed • Apr 19Price target decreased by 7.3% to €7.61Down from €8.21, the current price target is an average from 2 analysts. New target price is 186% above last closing price of €2.66. Stock is up 27% over the past year.Major Estimate Revision • Apr 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.33 to €0.27 per share. Revenue forecast steady at €15.7m. Net income forecast to grow 167% next year vs 23% growth forecast for Consumer Services industry in Italy. Consensus price target up from €7.81 to €8.33. Share price fell 2.4% to €3.27 over the past week.모든 업데이트 보기Recent updatesNew Risk • Apr 17New 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 High level of non-cash earnings (88% accrual ratio). Market cap is less than US$10m (€7.57m market cap, or US$8.90m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin).New Risk • Mar 05New 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 5.4% 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 Risks High level of non-cash earnings (88% accrual ratio). Market cap is less than US$10m (€7.16m market cap, or US$8.29m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin).분석 기사 • Dec 16Does Alfio Bardolla Training Group (BIT:ABTG) Have A Healthy Balance Sheet?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 • Dec 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.26m (US$9.71m) 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 High level of non-cash earnings (88% accrual ratio). Market cap is less than US$10m (€8.26m market cap, or US$9.71m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.6% net profit margin).Price Target Changed • Nov 18Price target decreased by 11% to €6.25Down from €6.99, the current price target is provided by 1 analyst. New target price is 242% above last closing price of €1.83. Stock is down 25% over the past year. The company posted earnings per share of €0.091 last year.New Risk • Oct 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 5.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (88% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (€9.82m market cap, or US$11.5m).Price Target Changed • Apr 25Price target decreased by 8.2% to €6.99Down from €7.61, the current price target is an average from 2 analysts. New target price is 249% above last closing price of €2.00. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.091 last year.공시 • Apr 17Alfio Bardolla Training Group S.p.A., Annual General Meeting, Apr 30, 2025Alfio Bardolla Training Group S.p.A., Annual General Meeting, Apr 30, 2025, at 17:00 W. Europe Standard Time.New Risk • Apr 13New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 184% Dividend yield: 3.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (184% cash payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (€11.1m market cap, or US$12.6m).분석 기사 • Mar 29Alfio Bardolla Training Group S.p.A.'s (BIT:ABTG) Subdued P/S Might Signal An OpportunityThere wouldn't be many who think Alfio Bardolla Training Group S.p.A.'s ( BIT:ABTG ) price-to-sales (or "P/S") ratio of...분석 기사 • Oct 05Shareholders Can Be Confident That Alfio Bardolla Training Group's (BIT:ABTG) Earnings Are High QualityAlfio Bardolla Training Group S.p.A. ( BIT:ABTG ) just reported healthy earnings but the stock price didn't move much...Reported Earnings • Oct 02First half 2024 earnings released: EPS: €0.13 (vs €0.027 loss in 1H 2023)First half 2024 results: EPS: €0.13 (up from €0.027 loss in 1H 2023). Revenue: €12.6m (up 38% from 1H 2023). Net income: €669.7k (up €816.2k from 1H 2023). Profit margin: 5.3% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.분석 기사 • Jun 12Slammed 25% Alfio Bardolla Training Group S.p.A. (BIT:ABTG) Screens Well Here But There Might Be A CatchAlfio Bardolla Training Group S.p.A. ( BIT:ABTG ) shares have retraced a considerable 25% in the last month, reversing...분석 기사 • May 30When Should You Buy Alfio Bardolla Training Group S.p.A. (BIT:ABTG)?While Alfio Bardolla Training Group S.p.A. ( BIT:ABTG ) might not have the largest market cap around , it received a...Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.45, the stock trades at a trailing P/E ratio of 37.1x. Average forward P/E is 11x in the Consumer Services industry in Europe. Total returns to shareholders of 24% over the past three years.Upcoming Dividend • Apr 29Upcoming dividend of €0.076 per shareEligible shareholders must have bought the stock before 06 May 2024. Payment date: 08 May 2024. Trailing yield: 2.6%. Lower than top quartile of Italian dividend payers (5.7%). In line with average of industry peers (2.7%).New Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 42% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (€14.2m market cap, or US$15.1m).Price Target Changed • Apr 19Price target decreased by 7.3% to €7.61Down from €8.21, the current price target is an average from 2 analysts. New target price is 186% above last closing price of €2.66. Stock is up 27% over the past year.New Risk • Apr 18New 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 6.0% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (€13.3m market cap, or US$14.2m).분석 기사 • Apr 18Even With A 29% Surge, Cautious Investors Are Not Rewarding Alfio Bardolla Training Group S.p.A.'s (BIT:ABTG) Performance CompletelyAlfio Bardolla Training Group S.p.A. ( BIT:ABTG ) shareholders would be excited to see that the share price has had a...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.58, the stock trades at a trailing P/E ratio of 27.7x. Average forward P/E is 12x in the Consumer Services industry in Europe. Total returns to shareholders of 2.4% over the past three years.Reported Earnings • Apr 04Full year 2023 earnings releasedFull year 2023 results: Revenue: €19.5m (up 23% from FY 2022). Net income: €496.1k (up €1.15m from FY 2022). Profit margin: 2.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Consumer Services industry in Europe.분석 기사 • Nov 29Take Care Before Diving Into The Deep End On Alfio Bardolla Training Group S.p.A. (BIT:ABTG)There wouldn't be many who think Alfio Bardolla Training Group S.p.A.'s ( BIT:ABTG ) price-to-sales (or "P/S") ratio of...New Risk • Nov 28New 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 5.7% 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: Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Market cap is less than US$100m (€13.5m market cap, or US$14.9m).New Risk • Sep 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.4% This is considered a minor 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: Minor Risks Shareholders have been diluted in the past year (5.4% increase in shares outstanding). Market cap is less than US$100m (€11.5m market cap, or US$12.2m).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. Independent Director Rocchetti Vittorio was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.12 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.12 in 1H 2021). Revenue: €7.42m (up 2.4% from 1H 2021). Net loss: €598.5k (down 196% from profit in 1H 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Services industry in Europe.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €1.95, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Consumer Services industry in Europe. Negligible returns to shareholders over past three years.Upcoming Dividend • May 09Upcoming dividend of €0.032 per shareEligible shareholders must have bought the stock before 16 May 2022. Payment date: 18 May 2022. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Italian dividend payers (4.8%). Lower than average of industry peers (2.4%).Major Estimate Revision • Apr 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.33 to €0.27 per share. Revenue forecast steady at €15.7m. Net income forecast to grow 167% next year vs 23% growth forecast for Consumer Services industry in Italy. Consensus price target up from €7.81 to €8.33. Share price fell 2.4% to €3.27 over the past week.Board Change • Apr 27Less 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. Independent Director Rocchetti Vittorio was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 20Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €0.12 (up from €0.095 in FY 2020). Revenue: €14.2m (up 46% from FY 2020). Net income: €584.1k (up 21% from FY 2020). Profit margin: 4.1% (down from 5.0% in FY 2020). Revenue exceeded analyst estimates by 9.6%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 9.4%, compared to a 30% growth forecast for the industry in Italy.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 27% share price gain to €3.17, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Consumer Services industry in Europe. Total returns to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €2.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Consumer Services industry in Europe. Total returns to shareholders of 10% over the past three years.분석 기사 • Nov 23These 4 Measures Indicate That Alfio Bardolla Training Group (BIT:ABTG) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Upcoming Dividend • Nov 22Inaugural dividend of €0.09 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 01 December 2021. The company last paid an ordinary dividend in April 2018. The average dividend yield among industry peers is 2.2%.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to €4.01, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Consumer Services industry in Europe. Total returns to shareholders of 79% over the past three years.Valuation Update With 7 Day Price Move • May 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to €3.25, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Consumer Services industry in Europe. Total loss to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improved over the past weekAfter last week's 31% share price gain to €2.90, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Consumer Services industry in Europe. Total loss to shareholders of 50% over the past three years.Is New 90 Day High Low • Feb 03New 90-day low: €1.30The company is down 13% from its price of €1.50 on 04 November 2020. The Italian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Services industry, which is up 8.0% over the same period.Is New 90 Day High Low • Nov 05New 90-day high: €1.50The company is up 18% from its price of €1.28 on 06 August 2020. The Italian market is down 6.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Consumer Services industry, which is also up 18% over the same period.Is New 90 Day High Low • Oct 05New 90-day high: €1.46The company is up 5.0% from its price of €1.39 on 07 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Services industry, which is up 19% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €779.2k, with losses narrowing by 40% from the prior year. Total revenue was €11.1m over the last 12 months, up 5.0% from the prior year.이익 및 매출 성장 예측BIT:ABTG - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202828234212/31/202724123212/31/202622113212/31/2025200-31N/A9/30/2025200-31N/A6/30/2025210-31N/A3/31/2025220-21N/A12/31/202423001N/A9/30/202423112N/A6/30/202423123N/A3/31/202421123N/A12/31/202319013N/A9/30/202318013N/A6/30/202317013N/A3/31/202317013N/A12/31/202216-123N/A9/30/202215-101N/A6/30/202214-1-2-1N/A3/31/2022140-20N/A12/31/2021141-21N/A9/30/2021131-12N/A6/30/202112114N/A3/31/202111103N/A12/31/202010002N/A9/30/202011002N/A6/30/202012-113N/A3/31/202012-113N/A12/31/201912-113N/A9/30/201911-1N/AN/AN/A6/30/201911-1N/A2N/A3/31/201910-1N/A1N/A12/31/201810-1N/A1N/A9/30/201810-1N/AN/AN/A6/30/2018100N/A0N/A3/31/2018100N/A1N/A12/31/201790N/A1N/A9/30/201791N/A2N/A6/30/201781N/A2N/A3/31/201780N/A2N/A12/31/201670N/A1N/A12/31/201540N/A0N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ABTG 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.3%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: ABTG (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: ABTG 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: ABTG 의 수익(연간 11.9%)이 Italian 시장(연간 5.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: ABTG 의 수익(연간 11.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ABTG의 자본 수익률은 3년 후 27.3%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 19:07종가2026/05/21 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 소스Alfio Bardolla Training Group S.p.A.는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mattia PetraccaIntegrae SPAFederico ZangaroIR Top Consulting S.r.l.
Price Target Changed • Nov 18Price target decreased by 11% to €6.25Down from €6.99, the current price target is provided by 1 analyst. New target price is 242% above last closing price of €1.83. Stock is down 25% over the past year. The company posted earnings per share of €0.091 last year.
Price Target Changed • Apr 25Price target decreased by 8.2% to €6.99Down from €7.61, the current price target is an average from 2 analysts. New target price is 249% above last closing price of €2.00. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.091 last year.
Price Target Changed • Apr 19Price target decreased by 7.3% to €7.61Down from €8.21, the current price target is an average from 2 analysts. New target price is 186% above last closing price of €2.66. Stock is up 27% over the past year.
Major Estimate Revision • Apr 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.33 to €0.27 per share. Revenue forecast steady at €15.7m. Net income forecast to grow 167% next year vs 23% growth forecast for Consumer Services industry in Italy. Consensus price target up from €7.81 to €8.33. Share price fell 2.4% to €3.27 over the past week.
New Risk • Apr 17New 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 High level of non-cash earnings (88% accrual ratio). Market cap is less than US$10m (€7.57m market cap, or US$8.90m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin).
New Risk • Mar 05New 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 5.4% 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 Risks High level of non-cash earnings (88% accrual ratio). Market cap is less than US$10m (€7.16m market cap, or US$8.29m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin).
분석 기사 • Dec 16Does Alfio Bardolla Training Group (BIT:ABTG) Have A Healthy Balance Sheet?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 • Dec 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.26m (US$9.71m) 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 High level of non-cash earnings (88% accrual ratio). Market cap is less than US$10m (€8.26m market cap, or US$9.71m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.6% net profit margin).
Price Target Changed • Nov 18Price target decreased by 11% to €6.25Down from €6.99, the current price target is provided by 1 analyst. New target price is 242% above last closing price of €1.83. Stock is down 25% over the past year. The company posted earnings per share of €0.091 last year.
New Risk • Oct 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 5.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (88% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (€9.82m market cap, or US$11.5m).
Price Target Changed • Apr 25Price target decreased by 8.2% to €6.99Down from €7.61, the current price target is an average from 2 analysts. New target price is 249% above last closing price of €2.00. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.091 last year.
공시 • Apr 17Alfio Bardolla Training Group S.p.A., Annual General Meeting, Apr 30, 2025Alfio Bardolla Training Group S.p.A., Annual General Meeting, Apr 30, 2025, at 17:00 W. Europe Standard Time.
New Risk • Apr 13New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 184% Dividend yield: 3.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (184% cash payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (€11.1m market cap, or US$12.6m).
분석 기사 • Mar 29Alfio Bardolla Training Group S.p.A.'s (BIT:ABTG) Subdued P/S Might Signal An OpportunityThere wouldn't be many who think Alfio Bardolla Training Group S.p.A.'s ( BIT:ABTG ) price-to-sales (or "P/S") ratio of...
분석 기사 • Oct 05Shareholders Can Be Confident That Alfio Bardolla Training Group's (BIT:ABTG) Earnings Are High QualityAlfio Bardolla Training Group S.p.A. ( BIT:ABTG ) just reported healthy earnings but the stock price didn't move much...
Reported Earnings • Oct 02First half 2024 earnings released: EPS: €0.13 (vs €0.027 loss in 1H 2023)First half 2024 results: EPS: €0.13 (up from €0.027 loss in 1H 2023). Revenue: €12.6m (up 38% from 1H 2023). Net income: €669.7k (up €816.2k from 1H 2023). Profit margin: 5.3% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
분석 기사 • Jun 12Slammed 25% Alfio Bardolla Training Group S.p.A. (BIT:ABTG) Screens Well Here But There Might Be A CatchAlfio Bardolla Training Group S.p.A. ( BIT:ABTG ) shares have retraced a considerable 25% in the last month, reversing...
분석 기사 • May 30When Should You Buy Alfio Bardolla Training Group S.p.A. (BIT:ABTG)?While Alfio Bardolla Training Group S.p.A. ( BIT:ABTG ) might not have the largest market cap around , it received a...
Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.45, the stock trades at a trailing P/E ratio of 37.1x. Average forward P/E is 11x in the Consumer Services industry in Europe. Total returns to shareholders of 24% over the past three years.
Upcoming Dividend • Apr 29Upcoming dividend of €0.076 per shareEligible shareholders must have bought the stock before 06 May 2024. Payment date: 08 May 2024. Trailing yield: 2.6%. Lower than top quartile of Italian dividend payers (5.7%). In line with average of industry peers (2.7%).
New Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 42% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (€14.2m market cap, or US$15.1m).
Price Target Changed • Apr 19Price target decreased by 7.3% to €7.61Down from €8.21, the current price target is an average from 2 analysts. New target price is 186% above last closing price of €2.66. Stock is up 27% over the past year.
New Risk • Apr 18New 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 6.0% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (€13.3m market cap, or US$14.2m).
분석 기사 • Apr 18Even With A 29% Surge, Cautious Investors Are Not Rewarding Alfio Bardolla Training Group S.p.A.'s (BIT:ABTG) Performance CompletelyAlfio Bardolla Training Group S.p.A. ( BIT:ABTG ) shareholders would be excited to see that the share price has had a...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.58, the stock trades at a trailing P/E ratio of 27.7x. Average forward P/E is 12x in the Consumer Services industry in Europe. Total returns to shareholders of 2.4% over the past three years.
Reported Earnings • Apr 04Full year 2023 earnings releasedFull year 2023 results: Revenue: €19.5m (up 23% from FY 2022). Net income: €496.1k (up €1.15m from FY 2022). Profit margin: 2.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Consumer Services industry in Europe.
분석 기사 • Nov 29Take Care Before Diving Into The Deep End On Alfio Bardolla Training Group S.p.A. (BIT:ABTG)There wouldn't be many who think Alfio Bardolla Training Group S.p.A.'s ( BIT:ABTG ) price-to-sales (or "P/S") ratio of...
New Risk • Nov 28New 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 5.7% 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: Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Market cap is less than US$100m (€13.5m market cap, or US$14.9m).
New Risk • Sep 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.4% This is considered a minor 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: Minor Risks Shareholders have been diluted in the past year (5.4% increase in shares outstanding). Market cap is less than US$100m (€11.5m market cap, or US$12.2m).
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. Independent Director Rocchetti Vittorio was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.12 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.12 in 1H 2021). Revenue: €7.42m (up 2.4% from 1H 2021). Net loss: €598.5k (down 196% from profit in 1H 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Services industry in Europe.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €1.95, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Consumer Services industry in Europe. Negligible returns to shareholders over past three years.
Upcoming Dividend • May 09Upcoming dividend of €0.032 per shareEligible shareholders must have bought the stock before 16 May 2022. Payment date: 18 May 2022. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Italian dividend payers (4.8%). Lower than average of industry peers (2.4%).
Major Estimate Revision • Apr 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.33 to €0.27 per share. Revenue forecast steady at €15.7m. Net income forecast to grow 167% next year vs 23% growth forecast for Consumer Services industry in Italy. Consensus price target up from €7.81 to €8.33. Share price fell 2.4% to €3.27 over the past week.
Board Change • Apr 27Less 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. Independent Director Rocchetti Vittorio was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 20Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €0.12 (up from €0.095 in FY 2020). Revenue: €14.2m (up 46% from FY 2020). Net income: €584.1k (up 21% from FY 2020). Profit margin: 4.1% (down from 5.0% in FY 2020). Revenue exceeded analyst estimates by 9.6%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 9.4%, compared to a 30% growth forecast for the industry in Italy.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 27% share price gain to €3.17, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Consumer Services industry in Europe. Total returns to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €2.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Consumer Services industry in Europe. Total returns to shareholders of 10% over the past three years.
분석 기사 • Nov 23These 4 Measures Indicate That Alfio Bardolla Training Group (BIT:ABTG) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • Nov 22Inaugural dividend of €0.09 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 01 December 2021. The company last paid an ordinary dividend in April 2018. The average dividend yield among industry peers is 2.2%.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to €4.01, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Consumer Services industry in Europe. Total returns to shareholders of 79% over the past three years.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to €3.25, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Consumer Services industry in Europe. Total loss to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improved over the past weekAfter last week's 31% share price gain to €2.90, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Consumer Services industry in Europe. Total loss to shareholders of 50% over the past three years.
Is New 90 Day High Low • Feb 03New 90-day low: €1.30The company is down 13% from its price of €1.50 on 04 November 2020. The Italian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Services industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Nov 05New 90-day high: €1.50The company is up 18% from its price of €1.28 on 06 August 2020. The Italian market is down 6.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Consumer Services industry, which is also up 18% over the same period.
Is New 90 Day High Low • Oct 05New 90-day high: €1.46The company is up 5.0% from its price of €1.39 on 07 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Services industry, which is up 19% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €779.2k, with losses narrowing by 40% from the prior year. Total revenue was €11.1m over the last 12 months, up 5.0% from the prior year.