View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsFos 과거 순이익 실적과거 기준 점검 2/6Fos은 연평균 9.9%의 비율로 수입이 증가해 온 반면, IT 산업은 수입이 16.5% 증가했습니다. 매출은 연평균 17.9%의 비율로 증가했습니다. Fos의 자기자본이익률은 8.4%이고 순이익률은 4.1%입니다.핵심 정보9.87%순이익 성장률8.37%주당순이익(EPS) 성장률IT 산업 성장률24.90%매출 성장률17.90%자기자본이익률8.37%순이익률4.05%최근 순이익 업데이트31 Dec 2024최근 과거 실적 업데이트Reported Earnings • Oct 06First half 2024 earnings released: EPS: €0.13 (vs €0.12 in 1H 2023)First half 2024 results: EPS: €0.13 (up from €0.12 in 1H 2023). Revenue: €13.6m (up 5.9% from 1H 2023). Net income: €861.9k (up 7.5% from 1H 2023). Profit margin: 6.3% (in line with 1H 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the IT industry in Italy. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.087 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €9.39b (up €9.38b from 1H 2021). Net income: €578.0m (up €577.5m from 1H 2021). Profit margin: 6.2% (down from 6.3% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 78% p.a. on average during the next 3 years, while revenues in the IT industry in Italy are expected to grow by 8.0%.Reported Earnings • Apr 18Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.17 (up from €0.15 in FY 2020). Revenue: €17.5m (up 31% from FY 2020). Net income: €1.07m (up 13% from FY 2020). Profit margin: 6.1% (down from 7.1% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 16%. Over the next year, revenue is forecast to grow 6.2%, compared to a 14% growth forecast for the industry in Italy.Reported Earnings • Oct 01First half 2021 earnings releasedThe company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €8.59m (up 54% from 1H 2020). Net income: €526.2k (up 42% from 1H 2020). Profit margin: 6.1% (down from 6.6% in 1H 2020). The decrease in margin was driven by higher expenses.분석 기사 • Feb 11We're Not Counting On Fos (BIT:FOS) To Sustain Its Statutory ProfitabilityMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total profits of €824.7k, up 110% from the prior year. Total revenue was €12.2m over the last 12 months, up 22% from the prior year.모든 업데이트 보기Recent updatesNew 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: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€23.1m market cap, or US$26.3m).공시 • Apr 17Fos S.p.A., Annual General Meeting, Apr 30, 2025Fos S.p.A., Annual General Meeting, Apr 30, 2025, at 09:30 W. Europe Standard Time. Location: via barozzi n 1, milano Italy분석 기사 • Feb 27Fos S.p.A. (BIT:FOS) Stock Rockets 53% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Fos S.p.A. ( BIT:FOS ) shares have been powering on, with a gain of 53% in the last...New Risk • Feb 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 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Market cap is less than US$100m (€15.9m market cap, or US$16.6m).Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €2.74, the stock trades at a trailing P/E ratio of 13.9x. Average forward P/E is 15x in the IT industry in Italy. Total loss to shareholders of 17% over the past three years.Reported Earnings • Oct 06First half 2024 earnings released: EPS: €0.13 (vs €0.12 in 1H 2023)First half 2024 results: EPS: €0.13 (up from €0.12 in 1H 2023). Revenue: €13.6m (up 5.9% from 1H 2023). Net income: €861.9k (up 7.5% from 1H 2023). Profit margin: 6.3% (in line with 1H 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the IT industry in Italy. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.분석 기사 • Jun 01Fos (BIT:FOS) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€20.2m market cap, or US$21.5m).Buy Or Sell Opportunity • Jan 31Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €3.64. The fair value is estimated to be €3.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.97, the stock trades at a trailing P/E ratio of 21.5x. Average forward P/E is 20x in the IT industry in Italy. Total returns to shareholders of 22% over the past three years.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. 2 independent directors (3 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.Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.087 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €9.39b (up €9.38b from 1H 2021). Net income: €578.0m (up €577.5m from 1H 2021). Profit margin: 6.2% (down from 6.3% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 78% p.a. on average during the next 3 years, while revenues in the IT industry in Italy are expected to grow by 8.0%.공시 • Jul 28Fos S.p.A. (BIT:FOS) signed a framework agreement to acquire Naes Solutions Srl for €4.2 million.Fos S.p.A. (BIT:FOS) signed a framework agreement to acquire Naes Solutions Srl for €4.2 million on July 27, 2022. on Closing FOS will pay the sellers in cash, an amount corresponding to 65% of the Price, equal to a total of approximately Euro 2.7 million. As regards the remaining part of the Price, the remaining amount of approximately Euro 1.5 million (the "Deferred Price"), equal to 35% of the agreed Price, will be paid by FOS to the sellers in cash through payment in 3 (three ) annual installments of equal amount with effect from the first anniversary of the Closing Date. At 31 December 2021 NAeS had a turnover of over 7 million Euros, an EBITDA of over 1.4 million Euros, corresponding to approximately 20% of turnover, and a net profit of 1 million Euros,with a staff of 29 collaborators. At 30 June 2022, the company also has an Adjusted Net Financial Position (cash positive) of 1 million euros, net of the excess cash used for the distribution, in July 2022, of a dividend to the selling shareholders. The transaction is expected to close in September 30, 2022. FOS is assisted in the transaction by LCA Studio Legale for the legal aspects and capital markets profiles, and by Deloitte & Touche SpA for the accounting part. The selling shareholders are assisted in the transaction by HEUSSEN Studio Legale e Tributario for the legal aspects and by the company Nash Advisory Srl as financial advisor.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. 2 independent directors (3 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.Reported Earnings • Apr 18Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.17 (up from €0.15 in FY 2020). Revenue: €17.5m (up 31% from FY 2020). Net income: €1.07m (up 13% from FY 2020). Profit margin: 6.1% (down from 7.1% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 16%. Over the next year, revenue is forecast to grow 6.2%, compared to a 14% growth forecast for the industry in Italy.분석 기사 • Mar 23Returns On Capital Signal Tricky Times Ahead For Fos (BIT:FOS)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Price Target Changed • Dec 23Price target increased to €5.75Up from €5.30, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €3.92. Stock is up 51% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.15 last year.Reported Earnings • Oct 01First half 2021 earnings releasedThe company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €8.59m (up 54% from 1H 2020). Net income: €526.2k (up 42% from 1H 2020). Profit margin: 6.1% (down from 6.6% in 1H 2020). The decrease in margin was driven by higher expenses.분석 기사 • May 10With EPS Growth And More, Fos (BIT:FOS) Is InterestingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...분석 기사 • Mar 18Will Fos (BIT:FOS) Multiply In Value Going Forward?To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Is New 90 Day High Low • Feb 16New 90-day high: €2.94The company is up 4.0% from its price of €2.82 on 18 November 2020. The Italian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 10.0% over the same period.분석 기사 • Feb 11We're Not Counting On Fos (BIT:FOS) To Sustain Its Statutory ProfitabilityMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...분석 기사 • Dec 30Fos S.p.A. (BIT:FOS) Has A ROE Of 10%While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...공시 • Dec 23Fos S.p.A. (BIT:FOS) completed the acquisition of Inrebus Technologies S.R.L. from selling shareholders and managing directors Stefania.Fos S.p.A. (BIT:FOS) entered into an agreement to acquire Inrebus Technologies S.R.L. for €1 million from selling shareholders and Managing Directors Stefania on November 12, 2020. The price will be paid in part in cash (€0.6 million at closing and €0.3 million at the 36th month following the completion of the transaction). The remaining 10% (€0.1 million) will be paid approximately within 30 days from the date of closing, by transferring to the selling shareholders the own shares of Fos purchased by it with the first €0.1 million invested in the purchase of own shares, on the basis of the plan buy-back approved by the ordinary shareholders' meeting of the Company in April 2020. Inrebus Technologies S.R.L. reported a turnover of €2 million, an adjusted EBITDA of about 12% of the turnover (€0.24 million) as of December 31, 2019. The closing is expected not before December 15, 2020 and by January 15, 2021. Fos S.p.A. (BIT:FOS) completed the acquisition of Inrebus Technologies S.R.L. from selling shareholders and managing directors Stefania on December 22, 2020.분석 기사 • Dec 03The Trends At Fos (BIT:FOS) That You Should Know AboutIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Is New 90 Day High Low • Nov 12New 90-day high: €2.70The company is up 8.0% from its price of €2.50 on 14 August 2020. The Italian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 2.0% over the same period.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 20% share price gain to €2.62, the stock is trading at a trailing P/E ratio of 19.8x, up from the previous P/E ratio of 16.5x. This compares to an average P/E of 27x in the IT industry in Italy.Is New 90 Day High Low • Oct 27New 90-day low: €2.35The company is down 12% from its price of €2.68 on 29 July 2020. The Italian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 4.0% over the same period.Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total profits of €824.7k, up 110% from the prior year. Total revenue was €12.2m over the last 12 months, up 22% from the prior year.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €824.7k, up 110% from the prior year. Total revenue was €12.2m over the last 12 months, up 17% from the prior year.Is New 90 Day High Low • Sep 18New 90-day low: €2.38The company is down 21% from its price of €3.01 on 19 June 2020. The Italian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 18% over the same period.매출 및 비용 세부 내역Fos가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:FOS 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 2426112030 Sep 2426112030 Jun 2426112031 Mar 2426112031 Dec 2326112030 Sep 2325111030 Jun 2324211031 Mar 2322110031 Dec 2220110030 Sep 221919030 Jun 221719031 Mar 221718031 Dec 211718030 Sep 211618030 Jun 211617031 Mar 211517031 Dec 201316030 Sep 201316030 Jun 201216031 Mar 201215031 Dec 191215030 Sep 191115030 Jun 191005031 Mar 191005031 Dec 18904031 Dec 179040양질의 수익: FOS는 고품질 수익을 보유하고 있습니다.이익 마진 증가: FOS의 현재 순 이익률 (4.1%)은 지난해 (4.9%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: FOS의 수익은 지난 5년 동안 연평균 9.9% 증가했습니다.성장 가속화: FOS은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: FOS은 지난 1년 동안 수익이 감소(-17.1%)하여 IT 업계 평균(12%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: FOS의 자본 수익률(8.4%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/07/23 13:21종가2025/07/18 00:00수익2024/12/31연간 수익2024/12/31데이터 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 소스Fos 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
Reported Earnings • Oct 06First half 2024 earnings released: EPS: €0.13 (vs €0.12 in 1H 2023)First half 2024 results: EPS: €0.13 (up from €0.12 in 1H 2023). Revenue: €13.6m (up 5.9% from 1H 2023). Net income: €861.9k (up 7.5% from 1H 2023). Profit margin: 6.3% (in line with 1H 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the IT industry in Italy. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.087 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €9.39b (up €9.38b from 1H 2021). Net income: €578.0m (up €577.5m from 1H 2021). Profit margin: 6.2% (down from 6.3% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 78% p.a. on average during the next 3 years, while revenues in the IT industry in Italy are expected to grow by 8.0%.
Reported Earnings • Apr 18Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.17 (up from €0.15 in FY 2020). Revenue: €17.5m (up 31% from FY 2020). Net income: €1.07m (up 13% from FY 2020). Profit margin: 6.1% (down from 7.1% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 16%. Over the next year, revenue is forecast to grow 6.2%, compared to a 14% growth forecast for the industry in Italy.
Reported Earnings • Oct 01First half 2021 earnings releasedThe company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €8.59m (up 54% from 1H 2020). Net income: €526.2k (up 42% from 1H 2020). Profit margin: 6.1% (down from 6.6% in 1H 2020). The decrease in margin was driven by higher expenses.
분석 기사 • Feb 11We're Not Counting On Fos (BIT:FOS) To Sustain Its Statutory ProfitabilityMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total profits of €824.7k, up 110% from the prior year. Total revenue was €12.2m over the last 12 months, up 22% from the prior year.
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: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€23.1m market cap, or US$26.3m).
공시 • Apr 17Fos S.p.A., Annual General Meeting, Apr 30, 2025Fos S.p.A., Annual General Meeting, Apr 30, 2025, at 09:30 W. Europe Standard Time. Location: via barozzi n 1, milano Italy
분석 기사 • Feb 27Fos S.p.A. (BIT:FOS) Stock Rockets 53% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Fos S.p.A. ( BIT:FOS ) shares have been powering on, with a gain of 53% in the last...
New Risk • Feb 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 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Market cap is less than US$100m (€15.9m market cap, or US$16.6m).
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €2.74, the stock trades at a trailing P/E ratio of 13.9x. Average forward P/E is 15x in the IT industry in Italy. Total loss to shareholders of 17% over the past three years.
Reported Earnings • Oct 06First half 2024 earnings released: EPS: €0.13 (vs €0.12 in 1H 2023)First half 2024 results: EPS: €0.13 (up from €0.12 in 1H 2023). Revenue: €13.6m (up 5.9% from 1H 2023). Net income: €861.9k (up 7.5% from 1H 2023). Profit margin: 6.3% (in line with 1H 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the IT industry in Italy. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
분석 기사 • Jun 01Fos (BIT:FOS) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€20.2m market cap, or US$21.5m).
Buy Or Sell Opportunity • Jan 31Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €3.64. The fair value is estimated to be €3.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.97, the stock trades at a trailing P/E ratio of 21.5x. Average forward P/E is 20x in the IT industry in Italy. Total returns to shareholders of 22% over the past three years.
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. 2 independent directors (3 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.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.087 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €9.39b (up €9.38b from 1H 2021). Net income: €578.0m (up €577.5m from 1H 2021). Profit margin: 6.2% (down from 6.3% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 78% p.a. on average during the next 3 years, while revenues in the IT industry in Italy are expected to grow by 8.0%.
공시 • Jul 28Fos S.p.A. (BIT:FOS) signed a framework agreement to acquire Naes Solutions Srl for €4.2 million.Fos S.p.A. (BIT:FOS) signed a framework agreement to acquire Naes Solutions Srl for €4.2 million on July 27, 2022. on Closing FOS will pay the sellers in cash, an amount corresponding to 65% of the Price, equal to a total of approximately Euro 2.7 million. As regards the remaining part of the Price, the remaining amount of approximately Euro 1.5 million (the "Deferred Price"), equal to 35% of the agreed Price, will be paid by FOS to the sellers in cash through payment in 3 (three ) annual installments of equal amount with effect from the first anniversary of the Closing Date. At 31 December 2021 NAeS had a turnover of over 7 million Euros, an EBITDA of over 1.4 million Euros, corresponding to approximately 20% of turnover, and a net profit of 1 million Euros,with a staff of 29 collaborators. At 30 June 2022, the company also has an Adjusted Net Financial Position (cash positive) of 1 million euros, net of the excess cash used for the distribution, in July 2022, of a dividend to the selling shareholders. The transaction is expected to close in September 30, 2022. FOS is assisted in the transaction by LCA Studio Legale for the legal aspects and capital markets profiles, and by Deloitte & Touche SpA for the accounting part. The selling shareholders are assisted in the transaction by HEUSSEN Studio Legale e Tributario for the legal aspects and by the company Nash Advisory Srl as financial advisor.
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. 2 independent directors (3 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.
Reported Earnings • Apr 18Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.17 (up from €0.15 in FY 2020). Revenue: €17.5m (up 31% from FY 2020). Net income: €1.07m (up 13% from FY 2020). Profit margin: 6.1% (down from 7.1% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 16%. Over the next year, revenue is forecast to grow 6.2%, compared to a 14% growth forecast for the industry in Italy.
분석 기사 • Mar 23Returns On Capital Signal Tricky Times Ahead For Fos (BIT:FOS)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Price Target Changed • Dec 23Price target increased to €5.75Up from €5.30, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €3.92. Stock is up 51% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.15 last year.
Reported Earnings • Oct 01First half 2021 earnings releasedThe company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €8.59m (up 54% from 1H 2020). Net income: €526.2k (up 42% from 1H 2020). Profit margin: 6.1% (down from 6.6% in 1H 2020). The decrease in margin was driven by higher expenses.
분석 기사 • May 10With EPS Growth And More, Fos (BIT:FOS) Is InterestingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
분석 기사 • Mar 18Will Fos (BIT:FOS) Multiply In Value Going Forward?To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Is New 90 Day High Low • Feb 16New 90-day high: €2.94The company is up 4.0% from its price of €2.82 on 18 November 2020. The Italian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 10.0% over the same period.
분석 기사 • Feb 11We're Not Counting On Fos (BIT:FOS) To Sustain Its Statutory ProfitabilityMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
분석 기사 • Dec 30Fos S.p.A. (BIT:FOS) Has A ROE Of 10%While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
공시 • Dec 23Fos S.p.A. (BIT:FOS) completed the acquisition of Inrebus Technologies S.R.L. from selling shareholders and managing directors Stefania.Fos S.p.A. (BIT:FOS) entered into an agreement to acquire Inrebus Technologies S.R.L. for €1 million from selling shareholders and Managing Directors Stefania on November 12, 2020. The price will be paid in part in cash (€0.6 million at closing and €0.3 million at the 36th month following the completion of the transaction). The remaining 10% (€0.1 million) will be paid approximately within 30 days from the date of closing, by transferring to the selling shareholders the own shares of Fos purchased by it with the first €0.1 million invested in the purchase of own shares, on the basis of the plan buy-back approved by the ordinary shareholders' meeting of the Company in April 2020. Inrebus Technologies S.R.L. reported a turnover of €2 million, an adjusted EBITDA of about 12% of the turnover (€0.24 million) as of December 31, 2019. The closing is expected not before December 15, 2020 and by January 15, 2021. Fos S.p.A. (BIT:FOS) completed the acquisition of Inrebus Technologies S.R.L. from selling shareholders and managing directors Stefania on December 22, 2020.
분석 기사 • Dec 03The Trends At Fos (BIT:FOS) That You Should Know AboutIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Is New 90 Day High Low • Nov 12New 90-day high: €2.70The company is up 8.0% from its price of €2.50 on 14 August 2020. The Italian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 2.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 20% share price gain to €2.62, the stock is trading at a trailing P/E ratio of 19.8x, up from the previous P/E ratio of 16.5x. This compares to an average P/E of 27x in the IT industry in Italy.
Is New 90 Day High Low • Oct 27New 90-day low: €2.35The company is down 12% from its price of €2.68 on 29 July 2020. The Italian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 4.0% over the same period.
Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total profits of €824.7k, up 110% from the prior year. Total revenue was €12.2m over the last 12 months, up 22% from the prior year.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €824.7k, up 110% from the prior year. Total revenue was €12.2m over the last 12 months, up 17% from the prior year.
Is New 90 Day High Low • Sep 18New 90-day low: €2.38The company is down 21% from its price of €3.01 on 19 June 2020. The Italian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 18% over the same period.