View ValuationPromotica 향후 성장Future 기준 점검 5/6Promotica (는) 각각 연간 20.3% 및 8.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 16.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 21% 로 예상됩니다.핵심 정보20.3%이익 성장률30.20%EPS 성장률Media 이익 성장10.0%매출 성장률8.5%향후 자기자본이익률21.00%애널리스트 커버리지Low마지막 업데이트20 May 2026최근 향후 성장 업데이트Major Estimate Revision • May 20Consensus revenue estimates increase by 28%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €109.0m to €140.0m. EPS estimate unchanged from €0.38 at last update. Media industry in Italy expected to see average net income growth of 94% next year. Consensus price target up from €5.82 to €6.32. Share price rose 3.0% to €2.08 over the past week.Price Target Changed • Jan 05Price target increased by 11% to €7.00Up from €6.32, the current price target is an average from 2 analysts. New target price is 182% above last closing price of €2.48. Stock is down 17% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.19 last year.Price Target Changed • Jun 09Price target decreased by 19% to €5.13Down from €6.32, the current price target is an average from 2 analysts. New target price is 85% above last closing price of €2.78. Stock is down 1.4% over the past year.Major Estimate Revision • Jun 08Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.31 to €0.27 per share. Revenue forecast steady at €95.2m. Net income forecast to grow 48% next year vs 62% growth forecast for Media industry in Italy. Consensus price target down from €6.32 to €6.07. Share price was steady at €2.82 over the past week.Price Target Changed • Sep 30Price target decreased to €7.00Down from €7.60, the current price target is provided by 1 analyst. New target price is 171% above last closing price of €2.58. Stock is down 18% over the past year. The company posted earnings per share of €0.086 last year.Price Target Changed • May 24Price target increased to €7.00Up from €4.40, the current price target is provided by 1 analyst. New target price is 141% above last closing price of €2.90. Stock is up 0.3% over the past year.모든 업데이트 보기Recent updates공시 • May 19Promotica S.p.A. announces Annual dividend, payable on July 15, 2026Promotica S.p.A. announced Annual dividend of EUR 0.1500 per share payable on July 15, 2026, ex-date on July 13, 2026 and record date on July 14, 2026.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 Risk Debt is not well covered by operating cash flow (6.0% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (€41.2m market cap, or US$48.5m).New Risk • Mar 03New 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 Debt is not well covered by operating cash flow (6.0% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (134% cash payout ratio). Share price has been volatile over the past 3 months (5.2% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (€43.9m market cap, or US$50.9m).분석 기사 • Dec 16A Piece Of The Puzzle Missing From Promotica S.p.A.'s (BIT:PMT) Share PriceIt's not a stretch to say that Promotica S.p.A.'s ( BIT:PMT ) price-to-earnings (or "P/E") ratio of 17.1x right now...Upcoming Dividend • Jun 16Upcoming dividend of €0.09 per shareEligible shareholders must have bought the stock before 23 June 2025. Payment date: 25 June 2025. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Italian dividend payers (5.5%). Lower than average of industry peers (5.7%).New Risk • May 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. 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: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (€36.2m market cap, or US$40.9m).Major Estimate Revision • May 20Consensus revenue estimates increase by 28%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €109.0m to €140.0m. EPS estimate unchanged from €0.38 at last update. Media industry in Italy expected to see average net income growth of 94% next year. Consensus price target up from €5.82 to €6.32. Share price rose 3.0% to €2.08 over the past week.Reported Earnings • May 07Full year 2024 earnings releasedFull year 2024 results: Revenue: €96.0m (up 13% from FY 2023). Net income: €1.66m (down 50% from FY 2023). Profit margin: 1.7% (down from 3.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Media industry in Italy.공시 • May 07Promotica S.p.A. announces Annual dividend, payable on June 25, 2025Promotica S.p.A. announced Annual dividend of EUR 0.0900 per share payable on June 25, 2025, ex-date on June 23, 2025 and record date on June 24, 2025.분석 기사 • May 05We Ran A Stock Scan For Earnings Growth And Promotica (BIT:PMT) Passed With EaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...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 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: Minor Risks High level of debt (83% 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 (€32.6m market cap, or US$37.1m).Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €2.54, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Media industry in Italy. Total loss to shareholders of 16% over the past three years.Reported Earnings • Oct 04First half 2024 earnings releasedFirst half 2024 results: EPS: €0.13. Revenue: €60.8m (up 83% from 1H 2023). Net income: €2.14m (up €2.57m from 1H 2023). Profit margin: 3.5% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Media industry in Italy.공시 • Aug 29Promotica S.p.A. to Report First Half, 2024 Results on Sep 27, 2024Promotica S.p.A. announced that they will report first half, 2024 results on Sep 27, 2024Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €2.28, the stock trades at a trailing P/E ratio of 11.9x. Average forward P/E is 8x in the Media industry in Italy. Total loss to shareholders of 16% over the past three years.분석 기사 • Jun 18These 4 Measures Indicate That Promotica (BIT:PMT) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Jun 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 6.8% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€36.3m market cap, or US$39.0m).공시 • May 19Promotica S.p.A., Annual General Meeting, May 31, 2024Promotica S.p.A., Annual General Meeting, May 31, 2024, at 18:00 W. Europe Standard Time. Location: via monte baldo 111, desenzano del garda bs Italy분석 기사 • May 10Promotica (BIT:PMT) Strong Profits May Be Masking Some Underlying IssuesPromotica S.p.A.'s ( BIT:PMT ) healthy profit numbers didn't contain any surprises for investors. We think this is due...Reported Earnings • May 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €84.5m (down 6.4% from FY 2022). Net income: €3.28m (up 3.0% from FY 2022). Profit margin: 3.9% (up from 3.5% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Media industry in Italy.New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 1.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€34.3m market cap, or US$36.5m).New Risk • Apr 10New 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 6.3% 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 Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 1.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€36.6m market cap, or US$39.4m).New Risk • Jan 05New major risk - Revenue and earnings growthEarnings have declined by 1.3% 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 (2.6x net interest cover). Earnings have declined by 1.3% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€42.1m market cap, or US$46.1m).Price Target Changed • Jan 05Price target increased by 11% to €7.00Up from €6.32, the current price target is an average from 2 analysts. New target price is 182% above last closing price of €2.48. Stock is down 17% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.19 last year.공시 • Aug 29Promotica S.p.A. to Report First Half, 2023 Results on Sep 28, 2023Promotica S.p.A. announced that they will report first half, 2023 results on Sep 28, 2023Price Target Changed • Jun 09Price target decreased by 19% to €5.13Down from €6.32, the current price target is an average from 2 analysts. New target price is 85% above last closing price of €2.78. Stock is down 1.4% over the past year.Major Estimate Revision • Jun 08Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.31 to €0.27 per share. Revenue forecast steady at €95.2m. Net income forecast to grow 48% next year vs 62% growth forecast for Media industry in Italy. Consensus price target down from €6.32 to €6.07. Share price was steady at €2.82 over the past week.Reported Earnings • May 31Full year 2022 earnings releasedFull year 2022 results: Revenue: €89.9m (up 125% from FY 2021). Net income: €3.19m (up 131% from FY 2021). Profit margin: 3.5% (in line with FY 2021). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Media industry in Italy.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Sep 30Price target decreased to €7.00Down from €7.60, the current price target is provided by 1 analyst. New target price is 171% above last closing price of €2.58. Stock is down 18% over the past year. The company posted earnings per share of €0.086 last year.Reported Earnings • Sep 27First half 2022 earnings released: EPS: €0 (vs €0.043 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €45.3m (up 287% from 1H 2021). Net income: €1.33m (up 93% from 1H 2021). Profit margin: 2.9% (down from 5.9% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Online Retail industry in Europe.공시 • Aug 10Promotica S.p.A. to Report First Half, 2022 Results on Sep 08, 2022Promotica S.p.A. announced that they will report first half, 2022 results on Sep 08, 2022공시 • Jul 30Promotica S.p.A. announced that it expects to receive €2.499999 million in fundingPromotica S.p.A. announced a private placement to issue 833,333 common shares at a price of €3 per share for gross proceeds maximum of of €2,499,999 on July 28, 2022. Out of gross proceeds €41,666.65 as capital social security and €2,499,999 as a premium. The transaction is approved by the board of directors of the company.공시 • Jun 14Promotica S.p.A. (BIT:PMT) agreed to acquire Mercati S.R.L. for €7 million.Promotica S.p.A. (BIT:PMT) agreed to acquire Mercati S.R.L. for €7 million on June 13, 2022. Closing of transaction is expected with July 31, 2022.분석 기사 • May 27We Believe That Promotica's (BIT:PMT) Weak Earnings Are A Good Indicator Of Underlying ProfitabilityAfter announcing weak earnings, Promotica S.p.A.'s ( BIT:PMT ) stock was strong. Despite the market responding...Price Target Changed • May 24Price target increased to €7.00Up from €4.40, the current price target is provided by 1 analyst. New target price is 141% above last closing price of €2.90. Stock is up 0.3% over the past year.Reported Earnings • May 22Full year 2021 earnings releasedFull year 2021 results: Revenue: €39.6m (down 31% from FY 2020). Net income: €1.43m (down 69% from FY 2020). Profit margin: 3.6% (down from 8.0% in FY 2020).Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.분석 기사 • Mar 07Promotica (BIT:PMT) Is Achieving High Returns On Its CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...공시 • Dec 02Promotica S.p.A. (BIT:PMT) acquired 80% stake in Grani & Partners S.p.A. from Giochi Preziosi S.p.A.Promotica S.p.A. (BIT:PMT) acquired 80% stake in Grani & Partners S.p.A. from Giochi Preziosi S.p.A. on November 30, 2021. Promotica S.p.A. (BIT:PMT) completed the acquisition of 80% stake in Grani & Partners S.p.A. from Giochi Preziosi S.p.A. on November 30, 2021.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to €3.08, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 24x in the Online Retail industry in Europe.이익 및 매출 성장 예측BIT:PMT - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/2025105212N/A3/31/2025101245N/A12/31/202497278N/A9/30/20241054N/AN/AN/A6/30/20241126911N/A3/31/202499524N/A12/31/2023853-6-4N/A9/30/2023822N/AN/AN/A6/30/2023781-7-3N/A3/31/2023842-8-4N/A12/31/2022903-9-4N/A9/30/2022762N/AN/AN/A6/30/2022621N/AN/AN/A3/31/2022511N/AN/AN/A12/31/2021401-6-2N/A9/30/2021493N/AN/AN/A6/30/2021584N/AN/AN/A3/31/2021574N/AN/AN/A12/31/202057412N/A12/31/2019372-3-3N/A12/31/2018411N/A4N/A12/31/2017261N/A-2N/A12/31/2016190N/A1N/A12/31/2015110N/A1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: PMT 의 연간 예상 수익 증가율(20.3%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: PMT 의 연간 수익(20.3%)이 Italian 시장(11%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: PMT 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: PMT 의 수익(연간 8.5%)이 Italian 시장(연간 5.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: PMT 의 수익(연간 8.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: PMT의 자본 수익률은 3년 후 21%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 00:25종가2026/05/21 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 소스Promotica S.p.A.는 2명의 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 SPAMichele FilippigKT & Partners Srl
Major Estimate Revision • May 20Consensus revenue estimates increase by 28%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €109.0m to €140.0m. EPS estimate unchanged from €0.38 at last update. Media industry in Italy expected to see average net income growth of 94% next year. Consensus price target up from €5.82 to €6.32. Share price rose 3.0% to €2.08 over the past week.
Price Target Changed • Jan 05Price target increased by 11% to €7.00Up from €6.32, the current price target is an average from 2 analysts. New target price is 182% above last closing price of €2.48. Stock is down 17% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.19 last year.
Price Target Changed • Jun 09Price target decreased by 19% to €5.13Down from €6.32, the current price target is an average from 2 analysts. New target price is 85% above last closing price of €2.78. Stock is down 1.4% over the past year.
Major Estimate Revision • Jun 08Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.31 to €0.27 per share. Revenue forecast steady at €95.2m. Net income forecast to grow 48% next year vs 62% growth forecast for Media industry in Italy. Consensus price target down from €6.32 to €6.07. Share price was steady at €2.82 over the past week.
Price Target Changed • Sep 30Price target decreased to €7.00Down from €7.60, the current price target is provided by 1 analyst. New target price is 171% above last closing price of €2.58. Stock is down 18% over the past year. The company posted earnings per share of €0.086 last year.
Price Target Changed • May 24Price target increased to €7.00Up from €4.40, the current price target is provided by 1 analyst. New target price is 141% above last closing price of €2.90. Stock is up 0.3% over the past year.
공시 • May 19Promotica S.p.A. announces Annual dividend, payable on July 15, 2026Promotica S.p.A. announced Annual dividend of EUR 0.1500 per share payable on July 15, 2026, ex-date on July 13, 2026 and record date on July 14, 2026.
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 Risk Debt is not well covered by operating cash flow (6.0% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (€41.2m market cap, or US$48.5m).
New Risk • Mar 03New 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 Debt is not well covered by operating cash flow (6.0% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (134% cash payout ratio). Share price has been volatile over the past 3 months (5.2% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (€43.9m market cap, or US$50.9m).
분석 기사 • Dec 16A Piece Of The Puzzle Missing From Promotica S.p.A.'s (BIT:PMT) Share PriceIt's not a stretch to say that Promotica S.p.A.'s ( BIT:PMT ) price-to-earnings (or "P/E") ratio of 17.1x right now...
Upcoming Dividend • Jun 16Upcoming dividend of €0.09 per shareEligible shareholders must have bought the stock before 23 June 2025. Payment date: 25 June 2025. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Italian dividend payers (5.5%). Lower than average of industry peers (5.7%).
New Risk • May 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. 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: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (€36.2m market cap, or US$40.9m).
Major Estimate Revision • May 20Consensus revenue estimates increase by 28%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €109.0m to €140.0m. EPS estimate unchanged from €0.38 at last update. Media industry in Italy expected to see average net income growth of 94% next year. Consensus price target up from €5.82 to €6.32. Share price rose 3.0% to €2.08 over the past week.
Reported Earnings • May 07Full year 2024 earnings releasedFull year 2024 results: Revenue: €96.0m (up 13% from FY 2023). Net income: €1.66m (down 50% from FY 2023). Profit margin: 1.7% (down from 3.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Media industry in Italy.
공시 • May 07Promotica S.p.A. announces Annual dividend, payable on June 25, 2025Promotica S.p.A. announced Annual dividend of EUR 0.0900 per share payable on June 25, 2025, ex-date on June 23, 2025 and record date on June 24, 2025.
분석 기사 • May 05We Ran A Stock Scan For Earnings Growth And Promotica (BIT:PMT) Passed With EaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
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 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: Minor Risks High level of debt (83% 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 (€32.6m market cap, or US$37.1m).
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €2.54, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Media industry in Italy. Total loss to shareholders of 16% over the past three years.
Reported Earnings • Oct 04First half 2024 earnings releasedFirst half 2024 results: EPS: €0.13. Revenue: €60.8m (up 83% from 1H 2023). Net income: €2.14m (up €2.57m from 1H 2023). Profit margin: 3.5% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Media industry in Italy.
공시 • Aug 29Promotica S.p.A. to Report First Half, 2024 Results on Sep 27, 2024Promotica S.p.A. announced that they will report first half, 2024 results on Sep 27, 2024
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €2.28, the stock trades at a trailing P/E ratio of 11.9x. Average forward P/E is 8x in the Media industry in Italy. Total loss to shareholders of 16% over the past three years.
분석 기사 • Jun 18These 4 Measures Indicate That Promotica (BIT:PMT) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Jun 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 6.8% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€36.3m market cap, or US$39.0m).
공시 • May 19Promotica S.p.A., Annual General Meeting, May 31, 2024Promotica S.p.A., Annual General Meeting, May 31, 2024, at 18:00 W. Europe Standard Time. Location: via monte baldo 111, desenzano del garda bs Italy
분석 기사 • May 10Promotica (BIT:PMT) Strong Profits May Be Masking Some Underlying IssuesPromotica S.p.A.'s ( BIT:PMT ) healthy profit numbers didn't contain any surprises for investors. We think this is due...
Reported Earnings • May 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €84.5m (down 6.4% from FY 2022). Net income: €3.28m (up 3.0% from FY 2022). Profit margin: 3.9% (up from 3.5% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Media industry in Italy.
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 1.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€34.3m market cap, or US$36.5m).
New Risk • Apr 10New 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 6.3% 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 Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 1.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€36.6m market cap, or US$39.4m).
New Risk • Jan 05New major risk - Revenue and earnings growthEarnings have declined by 1.3% 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 (2.6x net interest cover). Earnings have declined by 1.3% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€42.1m market cap, or US$46.1m).
Price Target Changed • Jan 05Price target increased by 11% to €7.00Up from €6.32, the current price target is an average from 2 analysts. New target price is 182% above last closing price of €2.48. Stock is down 17% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.19 last year.
공시 • Aug 29Promotica S.p.A. to Report First Half, 2023 Results on Sep 28, 2023Promotica S.p.A. announced that they will report first half, 2023 results on Sep 28, 2023
Price Target Changed • Jun 09Price target decreased by 19% to €5.13Down from €6.32, the current price target is an average from 2 analysts. New target price is 85% above last closing price of €2.78. Stock is down 1.4% over the past year.
Major Estimate Revision • Jun 08Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.31 to €0.27 per share. Revenue forecast steady at €95.2m. Net income forecast to grow 48% next year vs 62% growth forecast for Media industry in Italy. Consensus price target down from €6.32 to €6.07. Share price was steady at €2.82 over the past week.
Reported Earnings • May 31Full year 2022 earnings releasedFull year 2022 results: Revenue: €89.9m (up 125% from FY 2021). Net income: €3.19m (up 131% from FY 2021). Profit margin: 3.5% (in line with FY 2021). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Media industry in Italy.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Sep 30Price target decreased to €7.00Down from €7.60, the current price target is provided by 1 analyst. New target price is 171% above last closing price of €2.58. Stock is down 18% over the past year. The company posted earnings per share of €0.086 last year.
Reported Earnings • Sep 27First half 2022 earnings released: EPS: €0 (vs €0.043 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €45.3m (up 287% from 1H 2021). Net income: €1.33m (up 93% from 1H 2021). Profit margin: 2.9% (down from 5.9% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Online Retail industry in Europe.
공시 • Aug 10Promotica S.p.A. to Report First Half, 2022 Results on Sep 08, 2022Promotica S.p.A. announced that they will report first half, 2022 results on Sep 08, 2022
공시 • Jul 30Promotica S.p.A. announced that it expects to receive €2.499999 million in fundingPromotica S.p.A. announced a private placement to issue 833,333 common shares at a price of €3 per share for gross proceeds maximum of of €2,499,999 on July 28, 2022. Out of gross proceeds €41,666.65 as capital social security and €2,499,999 as a premium. The transaction is approved by the board of directors of the company.
공시 • Jun 14Promotica S.p.A. (BIT:PMT) agreed to acquire Mercati S.R.L. for €7 million.Promotica S.p.A. (BIT:PMT) agreed to acquire Mercati S.R.L. for €7 million on June 13, 2022. Closing of transaction is expected with July 31, 2022.
분석 기사 • May 27We Believe That Promotica's (BIT:PMT) Weak Earnings Are A Good Indicator Of Underlying ProfitabilityAfter announcing weak earnings, Promotica S.p.A.'s ( BIT:PMT ) stock was strong. Despite the market responding...
Price Target Changed • May 24Price target increased to €7.00Up from €4.40, the current price target is provided by 1 analyst. New target price is 141% above last closing price of €2.90. Stock is up 0.3% over the past year.
Reported Earnings • May 22Full year 2021 earnings releasedFull year 2021 results: Revenue: €39.6m (down 31% from FY 2020). Net income: €1.43m (down 69% from FY 2020). Profit margin: 3.6% (down from 8.0% in FY 2020).
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
분석 기사 • Mar 07Promotica (BIT:PMT) Is Achieving High Returns On Its CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
공시 • Dec 02Promotica S.p.A. (BIT:PMT) acquired 80% stake in Grani & Partners S.p.A. from Giochi Preziosi S.p.A.Promotica S.p.A. (BIT:PMT) acquired 80% stake in Grani & Partners S.p.A. from Giochi Preziosi S.p.A. on November 30, 2021. Promotica S.p.A. (BIT:PMT) completed the acquisition of 80% stake in Grani & Partners S.p.A. from Giochi Preziosi S.p.A. on November 30, 2021.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to €3.08, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 24x in the Online Retail industry in Europe.