View ValuationENA 향후 성장Future 기준 점검 4/6ENA (는) 각각 연간 82% 및 12.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 82.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 4.8% 로 예상됩니다.핵심 정보82.0%이익 성장률82.62%EPS 성장률Real Estate 이익 성장3.8%매출 성장률12.9%향후 자기자본이익률4.80%애널리스트 커버리지Low마지막 업데이트14 Apr 2026최근 향후 성장 업데이트Price Target Changed • Feb 04Price target decreased by 14% to €1.64Down from €1.91, the current price target is provided by 1 analyst. New target price is 64% above last closing price of €1.00. Stock is down 56% over the past year. The company posted earnings per share of €0.034 last year.Price Target Changed • Jan 02Price target decreased by 14% to €1.64Down from €1.91, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €1.19. Stock is down 49% over the past year. The company posted earnings per share of €0.034 last year.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €0.79. The fair value is estimated to be €1.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 64% in the next year.Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €5.44m (up 2.3% from FY 2024). Net loss: €1.40m (loss narrowed 55% from FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, while revenues in the Real Estate industry in Europe are expected to remain flat.공시 • Jan 19ENA S.p.A., Annual General Meeting, Jan 30, 2026ENA S.p.A., Annual General Meeting, Jan 30, 2026, at 17:30 W. Europe Standard Time.New Risk • Nov 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$10m (€7.64m market cap, or US$8.85m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).New Risk • Jul 09New 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 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.55m market cap, or US$8.85m). Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding).New Risk • Jul 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% 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 Risk Market cap is less than US$10m (€7.04m market cap, or US$8.31m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).New Risk • Apr 16New 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 Market cap is less than US$10m (€6.61m market cap, or US$7.51m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).공시 • Apr 16ENA S.p.A., Annual General Meeting, Apr 29, 2025ENA S.p.A., Annual General Meeting, Apr 29, 2025, at 17:30 W. Europe Standard Time.Board Change • Mar 26Less 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 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 • Feb 04Price target decreased by 14% to €1.64Down from €1.91, the current price target is provided by 1 analyst. New target price is 64% above last closing price of €1.00. Stock is down 56% over the past year. The company posted earnings per share of €0.034 last year.Board Change • Feb 04Less 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 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 • Jan 02Price target decreased by 14% to €1.64Down from €1.91, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €1.19. Stock is down 49% over the past year. The company posted earnings per share of €0.034 last year.Board Change • Jan 02Less 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 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.Board Change • Dec 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 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.New Risk • Sep 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 5.3% 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 Revenue has declined by 11% over the past year. Market cap is less than US$10m (€7.82m market cap, or US$8.63m). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin).New Risk • Jul 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.24m (US$10.00m) 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 Revenue has declined by 11% over the past year. Market cap is less than US$10m (€9.24m market cap, or US$10.00m). Minor Risk Profit margins are more than 30% lower than last year (3.2% net profit margin).Reported Earnings • May 13Full year 2023 earnings releasedFull year 2023 results: Revenue: €7.56m (down 9.8% from FY 2022). Net income: €243.4k (down 87% from FY 2022). Profit margin: 3.2% (down from 23% in FY 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Real Estate industry in Italy.Buy Or Sell Opportunity • May 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to €1.60. The fair value is estimated to be €2.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has declined by 52%.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 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 Risk High level of non-cash earnings (42% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€10.9m market cap, or US$11.6m).Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.50, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 14x in the Real Estate industry in Europe. Total loss to shareholders of 17% over the past year.Reported Earnings • Oct 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €4.45m (up 12% from 1H 2022). Net income: €816.6k (down 18% from 1H 2022). Profit margin: 18% (down from 25% in 1H 2022). The decrease in margin was driven by higher expenses.New Risk • Sep 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 101% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (49% accrual ratio). Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€26.3m market cap, or US$28.0m).Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.78, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 13x in the Real Estate industry in Italy. Total returns to shareholders of 22% over the past year.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €2.86, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 13x in the Real Estate industry in Italy. Total loss to shareholders of 5.6% over the past year.분석 기사 • Apr 09S.I.F. Italia's (BIT:SIF) Earnings Are Built On Soft FoundationsSolid profit numbers didn't seem to be enough to please S.I.F. Italia S.p.A.'s ( BIT:SIF ) shareholders. We think that...Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.62, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 7x in the Real Estate industry in Europe. Total returns to shareholders of 16% over the past year.공시 • Jan 25+ 1 more updateS.I.F. Italia S.p.A. (BIT:SIF) acquired Benessere Condominio Srl for €0.03 million.S.I.F. Italia S.p.A. (BIT:SIF) acquired Benessere Condominio Srl for €0.03 million in December 2022.S.I.F. Italia S.p.A. (BIT:SIF) completed the acquisition of Benessere Condominio Srl in December 2022.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. 2 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 23First half 2022 earnings released: EPS: €0 (vs €0.13 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €4.24m (up 146% from 1H 2021). Net income: €990.3k (up 164% from 1H 2021). Profit margin: 23% (up from 22% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Real Estate industry in Europe are expected to remain flat.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. 2 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jan 13S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire remaining 60% stake in Gestionistabili S.r.l. for €0.15 million.S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire remaining 60% stake in Gestionistabili S.r.l. for €0.15 million on January 11, 2022.공시 • Jan 12S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire Studio Campana S.R.L. for €0.12 million.S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire Studio Campana S.R.L. for €0.12 million on January 11, 2022. In addition to €0.12 million, €0.03 million will be paid as severance pay to two employees.Board Change • Dec 17Less 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. 2 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.이익 및 매출 성장 예측BIT:ENA - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20288011112/31/20277011112/31/20266-110112/31/20255-1-1-1N/A9/30/20255-2N/AN/AN/A6/30/20255-2-2-1N/A3/31/20255-3-2-1N/A12/31/20245-3-2-2N/A9/30/20246-3N/AN/AN/A6/30/20246-21-2N/A3/31/20247-11-1N/A12/31/20238001N/A9/30/202381N/AN/AN/A6/30/202392-13N/A3/31/202392-11N/A12/31/202282-10N/A9/30/202282N/AN/AN/A6/30/202272N/AN/AN/A3/31/202272N/AN/AN/A12/31/202172-11N/A12/31/202040N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ENA 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.3%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: ENA (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: ENA 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: ENA 의 수익(연간 12.9%)이 Italian 시장(연간 5.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: ENA 의 수익(연간 12.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ENA의 자본 수익률은 3년 후 4.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YReal-estate-management-and-development 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/09 22:03종가2026/06/09 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 소스ENA 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.분석가기관Gian GuicciardiBanca Finnat Euramerica SpA
Price Target Changed • Feb 04Price target decreased by 14% to €1.64Down from €1.91, the current price target is provided by 1 analyst. New target price is 64% above last closing price of €1.00. Stock is down 56% over the past year. The company posted earnings per share of €0.034 last year.
Price Target Changed • Jan 02Price target decreased by 14% to €1.64Down from €1.91, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €1.19. Stock is down 49% over the past year. The company posted earnings per share of €0.034 last year.
Buy Or Sell Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €0.79. The fair value is estimated to be €1.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 64% in the next year.
Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €5.44m (up 2.3% from FY 2024). Net loss: €1.40m (loss narrowed 55% from FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, while revenues in the Real Estate industry in Europe are expected to remain flat.
공시 • Jan 19ENA S.p.A., Annual General Meeting, Jan 30, 2026ENA S.p.A., Annual General Meeting, Jan 30, 2026, at 17:30 W. Europe Standard Time.
New Risk • Nov 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$10m (€7.64m market cap, or US$8.85m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).
New Risk • Jul 09New 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 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.55m market cap, or US$8.85m). Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding).
New Risk • Jul 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% 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 Risk Market cap is less than US$10m (€7.04m market cap, or US$8.31m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).
New Risk • Apr 16New 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 Market cap is less than US$10m (€6.61m market cap, or US$7.51m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
공시 • Apr 16ENA S.p.A., Annual General Meeting, Apr 29, 2025ENA S.p.A., Annual General Meeting, Apr 29, 2025, at 17:30 W. Europe Standard Time.
Board Change • Mar 26Less 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 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 • Feb 04Price target decreased by 14% to €1.64Down from €1.91, the current price target is provided by 1 analyst. New target price is 64% above last closing price of €1.00. Stock is down 56% over the past year. The company posted earnings per share of €0.034 last year.
Board Change • Feb 04Less 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 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 • Jan 02Price target decreased by 14% to €1.64Down from €1.91, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €1.19. Stock is down 49% over the past year. The company posted earnings per share of €0.034 last year.
Board Change • Jan 02Less 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 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.
Board Change • Dec 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 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.
New Risk • Sep 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 5.3% 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 Revenue has declined by 11% over the past year. Market cap is less than US$10m (€7.82m market cap, or US$8.63m). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin).
New Risk • Jul 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.24m (US$10.00m) 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 Revenue has declined by 11% over the past year. Market cap is less than US$10m (€9.24m market cap, or US$10.00m). Minor Risk Profit margins are more than 30% lower than last year (3.2% net profit margin).
Reported Earnings • May 13Full year 2023 earnings releasedFull year 2023 results: Revenue: €7.56m (down 9.8% from FY 2022). Net income: €243.4k (down 87% from FY 2022). Profit margin: 3.2% (down from 23% in FY 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Real Estate industry in Italy.
Buy Or Sell Opportunity • May 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to €1.60. The fair value is estimated to be €2.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has declined by 52%.
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 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 Risk High level of non-cash earnings (42% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€10.9m market cap, or US$11.6m).
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.50, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 14x in the Real Estate industry in Europe. Total loss to shareholders of 17% over the past year.
Reported Earnings • Oct 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €4.45m (up 12% from 1H 2022). Net income: €816.6k (down 18% from 1H 2022). Profit margin: 18% (down from 25% in 1H 2022). The decrease in margin was driven by higher expenses.
New Risk • Sep 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 101% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (49% accrual ratio). Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€26.3m market cap, or US$28.0m).
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.78, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 13x in the Real Estate industry in Italy. Total returns to shareholders of 22% over the past year.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €2.86, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 13x in the Real Estate industry in Italy. Total loss to shareholders of 5.6% over the past year.
분석 기사 • Apr 09S.I.F. Italia's (BIT:SIF) Earnings Are Built On Soft FoundationsSolid profit numbers didn't seem to be enough to please S.I.F. Italia S.p.A.'s ( BIT:SIF ) shareholders. We think that...
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.62, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 7x in the Real Estate industry in Europe. Total returns to shareholders of 16% over the past year.
공시 • Jan 25+ 1 more updateS.I.F. Italia S.p.A. (BIT:SIF) acquired Benessere Condominio Srl for €0.03 million.S.I.F. Italia S.p.A. (BIT:SIF) acquired Benessere Condominio Srl for €0.03 million in December 2022.S.I.F. Italia S.p.A. (BIT:SIF) completed the acquisition of Benessere Condominio Srl in December 2022.
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. 2 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 23First half 2022 earnings released: EPS: €0 (vs €0.13 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €4.24m (up 146% from 1H 2021). Net income: €990.3k (up 164% from 1H 2021). Profit margin: 23% (up from 22% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Real Estate industry in Europe are expected to remain flat.
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. 2 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jan 13S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire remaining 60% stake in Gestionistabili S.r.l. for €0.15 million.S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire remaining 60% stake in Gestionistabili S.r.l. for €0.15 million on January 11, 2022.
공시 • Jan 12S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire Studio Campana S.R.L. for €0.12 million.S.I.F. Italia S.p.A. (BIT:SIF) agreed to acquire Studio Campana S.R.L. for €0.12 million on January 11, 2022. In addition to €0.12 million, €0.03 million will be paid as severance pay to two employees.
Board Change • Dec 17Less 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. 2 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.