iVision Tech (IVN) 주식 개요아이비전 테크는 이탈리아에서 안경, 안경테, 선글라스를 디자인하고 생산하는 회사입니다. 자세히 보기IVN 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장3/6과거 실적1/6재무 건전성3/6배당0/6강점수익은 매년 74.06% 증가할 것으로 예상됩니다.위험 분석이자 지급액이 수익으로 잘 충당되지 않음이익 마진 (0.04%)이 지난해 (0.4%)보다 낮습니다.의미 있는 시가총액이 없습니다(€13M)모든 위험 점검 보기IVN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€1.6772.2% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture021m2016201920222025202620282031Revenue €20.5mEarnings €7.4kAdvancedSet Fair ValueView all narrativesiVision Tech S.p.A. 경쟁사Svas BiosanaSymbol: BIT:SVSMarket cap: €47.3mPredictSymbol: BIT:PREMarket cap: €5.6mI.M.D. International Medical DevicesSymbol: BIT:IMDMarket cap: €23.0mEuKedosSymbol: BIT:EUKMarket cap: €13.6m가격 이력 및 성과iVision Tech 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€1.6752주 최고가€2.8952주 최저가€1.50베타1.181개월 변동-3.19%3개월 변동-16.08%1년 변동-24.09%3년 변동n/a5년 변동n/aIPO 이후 변동-3.19%최근 뉴스 및 업데이트Buy Or Sell Opportunity • May 05Now 29% overvaluedThe stock has been flat over the last 90 days, currently trading at €1.90. The fair value is estimated to be €1.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has declined by 137%. For the next 3 years, revenue is forecast to grow by 0.1% per annum. Earnings are also forecast to grow by 74% per annum over the same time period.New Risk • Apr 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 0.4% 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 Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.04% net profit margin). Market cap is less than US$100m (€13.8m market cap, or US$16.2m).New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€13.7m market cap, or US$16.1m).New Risk • Apr 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (€13.5m market cap, or US$16.0m).공시 • Apr 16iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026, at 15:00 W. Europe Standard Time.New Risk • Apr 07New major risk - Revenue and earnings growthEarnings have declined by 45% 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 (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.0m market cap, or US$16.2m).더 많은 업데이트 보기Recent updatesBuy Or Sell Opportunity • May 05Now 29% overvaluedThe stock has been flat over the last 90 days, currently trading at €1.90. The fair value is estimated to be €1.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has declined by 137%. For the next 3 years, revenue is forecast to grow by 0.1% per annum. Earnings are also forecast to grow by 74% per annum over the same time period.New Risk • Apr 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 0.4% 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 Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.04% net profit margin). Market cap is less than US$100m (€13.8m market cap, or US$16.2m).New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€13.7m market cap, or US$16.1m).New Risk • Apr 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (€13.5m market cap, or US$16.0m).공시 • Apr 16iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026, at 15:00 W. Europe Standard Time.New Risk • Apr 07New major risk - Revenue and earnings growthEarnings have declined by 45% 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 (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.0m market cap, or US$16.2m).분석 기사 • Feb 02iVision Tech (BIT:IVN) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...New Risk • Jan 21New 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 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€12.6m market cap, or US$14.8m).New Risk • Oct 08New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€18.0m market cap, or US$20.9m).Price Target Changed • Oct 05Price target increased by 8.3% to €3.25Up from €3.00, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €2.23. Stock is up 45% over the past year. The company posted earnings per share of €0.009 last year.Buy Or Sell Opportunity • Aug 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to €2.18. The fair value is estimated to be €2.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 68% per annum over the same time period.New Risk • May 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 115% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 (1.1x net interest cover). Earnings are forecast to decline by an average of 115% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€17.9m market cap, or US$19.9m).New Risk • May 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€18.1m market cap, or US$20.1m).Price Target Changed • Apr 22Price target decreased by 9.1% to €3.00Down from €3.30, the current price target is provided by 1 analyst. New target price is 23% above last closing price of €2.44. Stock is up 230% over the past year.Buy Or Sell Opportunity • Apr 17Now 21% undervaluedOver the last 90 days, the stock has risen 41% to €2.39. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Meanwhile, the company became loss making.공시 • Apr 15iVision Tech S.p.A., Annual General Meeting, Apr 29, 2025iVision Tech S.p.A., Annual General Meeting, Apr 29, 2025, at 12:00 W. Europe Standard Time.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks High level of debt (100% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€17.3m market cap, or US$19.6m).Buy Or Sell Opportunity • Mar 31Now 20% undervaluedOver the last 90 days, the stock has risen 33% to €2.42. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Meanwhile, the company became loss making.분석 기사 • Mar 28Estimating The Intrinsic Value Of iVision Tech S.p.A. (BIT:IVN)Key Insights The projected fair value for iVision Tech is €3.03 based on 2 Stage Free Cash Flow to Equity With €2.52...Buy Or Sell Opportunity • Feb 21Now 20% undervaluedOver the last 90 days, the stock has risen 32% to €2.42. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Meanwhile, the company became loss making.분석 기사 • Feb 01iVision Tech (BIT:IVN) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...New Risk • Nov 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 112% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings are forecast to decline by an average of 112% per year for the foreseeable future. High level of non-cash earnings (36% accrual ratio). Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€14.0m market cap, or US$14.6m).New Risk • Sep 27New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.8% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€12.9m market cap, or US$14.5m).New Risk • Aug 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% 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: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€12.6m market cap, or US$13.7m).공시 • May 29iVision Tech S.p.A. acquired a 51% stake in Teknoema Srl for €1.02 million.iVision Tech S.p.A. acquired a 51% stake in Teknoema Srl for €1.02 million on May 27, 2024. The remaining 49% of Teknoema's share capital will remain in the hands of the two historic partners who will continue to manage, as has been done successfully and profitably so far. Pietro Nesci, with 39.2% will continue to carry out the role of Chief Executive Officer, while Barbara Montanari with 9.8% will hold the role of Chief Executive Officer for Operations. Stefano Fulchir will be President of the Board of Directors. As of year ended December 31, 2023, Teknoema reported revenue of €5.5 million, net income of €0.3 million and EBITDA of €0.8 million iVision Tech S.p.A. completed th acquisition of a 51% stake in Teknoema Srl on May 27, 2024.분석 기사 • May 28Estimating The Intrinsic Value Of iVision Tech S.p.A. (BIT:IVN)Key Insights iVision Tech's estimated fair value is €2.15 based on 2 Stage Free Cash Flow to Equity iVision Tech's...New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.8% average weekly change). High level of non-cash earnings (36% accrual ratio). Market cap is less than US$10m (€5.69m market cap, or US$6.05m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Oct 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.09m (US$9.59m) 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 Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (6.9% average weekly change). High level of non-cash earnings (36% accrual ratio). Market cap is less than US$10m (€9.09m market cap, or US$9.59m). Minor Risk Less than 3 years of financial data is available.공시 • Sep 24iVision Tech S.p.A. (BIT:IVN) acquired Maison Henry Jullien SAS.iVision Tech S.p.A. (BIT:IVN) acquired Maison Henry Jullien SAS on September 22, 2023.iVision Tech S.p.A. (BIT:IVN) completed the acquisition of Maison Henry Jullien SAS on September 22, 2023.주주 수익률IVNIT Medical EquipmentIT 시장7D0%-1.5%2.8%1Y-24.1%-13.9%20.1%전체 주주 수익률 보기수익률 대 산업: IVN은 지난 1년 동안 -13.9%의 수익을 기록한 Italian Medical Equipment 산업보다 저조한 성과를 냈습니다.수익률 대 시장: IVN은 지난 1년 동안 20.1%를 기록한 Italian 시장보다 저조한 성과를 냈습니다.주가 변동성Is IVN's price volatile compared to industry and market?IVN volatilityIVN Average Weekly Movement5.3%Medical Equipment Industry Average Movement5.2%Market Average Movement5.2%10% most volatile stocks in IT Market8.5%10% least volatile stocks in IT Market3.2%안정적인 주가: IVN는 지난 3개월 동안 Italian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: IVN의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2020170Stefano Fulchirwww.ivisiontech.eu아이비전 테크는 이탈리아에서 안경, 안경테, 선글라스를 디자인하고 생산하는 회사입니다. 이 회사는 2020년에 설립되었으며 이탈리아 밀라노에 본사를 두고 있습니다. iVision Tech S.p.A.는 Effe Group S.R.L.의 자회사로 운영되고 있습니다.더 보기iVision Tech S.p.A. 기초 지표 요약iVision Tech의 순이익과 매출은 시가총액과 어떻게 비교됩니까?IVN 기초 통계시가총액€13.22m순이익 (TTM)€7.31k매출 (TTM)€20.43m1,807x주가수익비율(P/E)0.6x주가매출비율(P/S)IVN는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표IVN 손익계산서 (TTM)매출€20.43m매출원가€9.61m총이익€10.82m기타 비용€10.82m순이익€7.31k최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)0.00092총이익률52.97%순이익률0.036%부채/자본 비율101.2%IVN의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 05:16종가2026/05/25 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 소스iVision Tech S.p.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.분석가기관Mattia PetraccaIntegrae SPA
Buy Or Sell Opportunity • May 05Now 29% overvaluedThe stock has been flat over the last 90 days, currently trading at €1.90. The fair value is estimated to be €1.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has declined by 137%. For the next 3 years, revenue is forecast to grow by 0.1% per annum. Earnings are also forecast to grow by 74% per annum over the same time period.
New Risk • Apr 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 0.4% 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 Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.04% net profit margin). Market cap is less than US$100m (€13.8m market cap, or US$16.2m).
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€13.7m market cap, or US$16.1m).
New Risk • Apr 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (€13.5m market cap, or US$16.0m).
공시 • Apr 16iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026, at 15:00 W. Europe Standard Time.
New Risk • Apr 07New major risk - Revenue and earnings growthEarnings have declined by 45% 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 (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.0m market cap, or US$16.2m).
Buy Or Sell Opportunity • May 05Now 29% overvaluedThe stock has been flat over the last 90 days, currently trading at €1.90. The fair value is estimated to be €1.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has declined by 137%. For the next 3 years, revenue is forecast to grow by 0.1% per annum. Earnings are also forecast to grow by 74% per annum over the same time period.
New Risk • Apr 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 0.4% 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 Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.04% net profit margin). Market cap is less than US$100m (€13.8m market cap, or US$16.2m).
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€13.7m market cap, or US$16.1m).
New Risk • Apr 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (€13.5m market cap, or US$16.0m).
공시 • Apr 16iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026iVision Tech S.p.A., Annual General Meeting, Apr 30, 2026, at 15:00 W. Europe Standard Time.
New Risk • Apr 07New major risk - Revenue and earnings growthEarnings have declined by 45% 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 (1.4x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.0m market cap, or US$16.2m).
분석 기사 • Feb 02iVision Tech (BIT:IVN) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
New Risk • Jan 21New 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 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€12.6m market cap, or US$14.8m).
New Risk • Oct 08New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€18.0m market cap, or US$20.9m).
Price Target Changed • Oct 05Price target increased by 8.3% to €3.25Up from €3.00, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €2.23. Stock is up 45% over the past year. The company posted earnings per share of €0.009 last year.
Buy Or Sell Opportunity • Aug 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to €2.18. The fair value is estimated to be €2.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 68% per annum over the same time period.
New Risk • May 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 115% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 (1.1x net interest cover). Earnings are forecast to decline by an average of 115% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€17.9m market cap, or US$19.9m).
New Risk • May 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€18.1m market cap, or US$20.1m).
Price Target Changed • Apr 22Price target decreased by 9.1% to €3.00Down from €3.30, the current price target is provided by 1 analyst. New target price is 23% above last closing price of €2.44. Stock is up 230% over the past year.
Buy Or Sell Opportunity • Apr 17Now 21% undervaluedOver the last 90 days, the stock has risen 41% to €2.39. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Meanwhile, the company became loss making.
공시 • Apr 15iVision Tech S.p.A., Annual General Meeting, Apr 29, 2025iVision Tech S.p.A., Annual General Meeting, Apr 29, 2025, at 12:00 W. Europe Standard Time.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks High level of debt (100% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€17.3m market cap, or US$19.6m).
Buy Or Sell Opportunity • Mar 31Now 20% undervaluedOver the last 90 days, the stock has risen 33% to €2.42. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Meanwhile, the company became loss making.
분석 기사 • Mar 28Estimating The Intrinsic Value Of iVision Tech S.p.A. (BIT:IVN)Key Insights The projected fair value for iVision Tech is €3.03 based on 2 Stage Free Cash Flow to Equity With €2.52...
Buy Or Sell Opportunity • Feb 21Now 20% undervaluedOver the last 90 days, the stock has risen 32% to €2.42. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Meanwhile, the company became loss making.
분석 기사 • Feb 01iVision Tech (BIT:IVN) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
New Risk • Nov 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 112% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings are forecast to decline by an average of 112% per year for the foreseeable future. High level of non-cash earnings (36% accrual ratio). Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€14.0m market cap, or US$14.6m).
New Risk • Sep 27New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.8% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€12.9m market cap, or US$14.5m).
New Risk • Aug 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% 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: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€12.6m market cap, or US$13.7m).
공시 • May 29iVision Tech S.p.A. acquired a 51% stake in Teknoema Srl for €1.02 million.iVision Tech S.p.A. acquired a 51% stake in Teknoema Srl for €1.02 million on May 27, 2024. The remaining 49% of Teknoema's share capital will remain in the hands of the two historic partners who will continue to manage, as has been done successfully and profitably so far. Pietro Nesci, with 39.2% will continue to carry out the role of Chief Executive Officer, while Barbara Montanari with 9.8% will hold the role of Chief Executive Officer for Operations. Stefano Fulchir will be President of the Board of Directors. As of year ended December 31, 2023, Teknoema reported revenue of €5.5 million, net income of €0.3 million and EBITDA of €0.8 million iVision Tech S.p.A. completed th acquisition of a 51% stake in Teknoema Srl on May 27, 2024.
분석 기사 • May 28Estimating The Intrinsic Value Of iVision Tech S.p.A. (BIT:IVN)Key Insights iVision Tech's estimated fair value is €2.15 based on 2 Stage Free Cash Flow to Equity iVision Tech's...
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.8% average weekly change). High level of non-cash earnings (36% accrual ratio). Market cap is less than US$10m (€5.69m market cap, or US$6.05m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Oct 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.09m (US$9.59m) 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 Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (6.9% average weekly change). High level of non-cash earnings (36% accrual ratio). Market cap is less than US$10m (€9.09m market cap, or US$9.59m). Minor Risk Less than 3 years of financial data is available.
공시 • Sep 24iVision Tech S.p.A. (BIT:IVN) acquired Maison Henry Jullien SAS.iVision Tech S.p.A. (BIT:IVN) acquired Maison Henry Jullien SAS on September 22, 2023.iVision Tech S.p.A. (BIT:IVN) completed the acquisition of Maison Henry Jullien SAS on September 22, 2023.
