View Future GrowthSolid World Group 과거 순이익 실적과거 기준 점검 0/6Solid World Group 의 수입은 연평균 -56.9%의 비율로 감소해 온 반면, Software 산업은 연평균 22.7%의 비율로 감소했습니다. 매출은 연평균 2.8%의 비율로 증가해 왔습니다.핵심 정보-56.92%순이익 성장률-74.39%주당순이익(EPS) 성장률Software 산업 성장률10.11%매출 성장률2.81%자기자본이익률-22.03%순이익률-4.22%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Apr 26New major risk - Revenue and earnings growthEarnings have declined by 64% 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 Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€13.0m market cap, or US$15.3m).공지 • Apr 17Solid World Group S.p.A., Annual General Meeting, Apr 30, 2026Solid World Group S.p.A., Annual General Meeting, Apr 30, 2026, at 11:00 W. Europe Standard Time.Buy Or Sell Opportunity • Mar 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to €0.58. The fair value is estimated to be €0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.Buy Or Sell Opportunity • Mar 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to €0.57. The fair value is estimated to be €0.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.Buy Or Sell Opportunity • Jan 09Now 21% overvaluedOver the last 90 days, the stock has fallen 4.3% to €0.90. The fair value is estimated to be €0.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.Buy Or Sell Opportunity • Dec 02Now 20% overvaluedOver the last 90 days, the stock has fallen 22% to €0.86. The fair value is estimated to be €0.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.New Risk • Dec 01New 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 9.4% 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 Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Significant insider selling over the past 3 months (€75k sold). Market cap is less than US$100m (€13.4m market cap, or US$15.6m).Buy Or Sell Opportunity • Oct 27Now 22% overvaluedOver the last 90 days, the stock has fallen 22% to €0.88. The fair value is estimated to be €0.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.분석 기사 • Oct 03There's Been No Shortage Of Growth Recently For Solid World Group's (BIT:S3D) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Buy Or Sell Opportunity • Oct 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €1.01. The fair value is estimated to be €1.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Aug 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.4% to €1.09. The fair value is estimated to be €1.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only.분석 기사 • Jul 08There's No Escaping Solid World Group S.p.A.'s (BIT:S3D) Muted RevenuesWhen you see that almost half of the companies in the Software industry in Italy have price-to-sales ratios (or "P/S...Price Target Changed • Jun 19Price target decreased by 20% to €4.20Down from €5.25, the current price target is an average from 2 analysts. New target price is 249% above last closing price of €1.21. Stock is down 59% over the past year. The company posted a net loss per share of €0.11 last year.New Risk • Jun 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€21.9m market cap, or US$25.2m).New Risk • Jun 13New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€22.0m market cap, or US$25.3m).New Risk • May 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 8.7% 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 Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€22.9m market cap, or US$26.1m).New Risk • May 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€20.4m market cap, or US$22.8m).New Risk • Apr 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 December 2023 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€18.8m market cap, or US$21.4m).분석 기사 • Nov 19Revenues Working Against Solid World Group S.p.A.'s (BIT:S3D) Share Price Following 26% DiveThe Solid World Group S.p.A. ( BIT:S3D ) share price has fared very poorly over the last month, falling by a...Price Target Changed • Oct 14Price target decreased by 10.0% to €4.95Down from €5.50, the current price target is an average from 2 analysts. New target price is 107% above last closing price of €2.39. Stock is down 37% over the past year. The company is forecast to post earnings per share of €0.16 next year compared to a net loss per share of €0.11 last year.Price Target Changed • Oct 08Price target decreased by 9.3% to €5.25Down from €5.79, the current price target is an average from 2 analysts. New target price is 99% above last closing price of €2.64. Stock is down 34% over the past year. The company is forecast to post earnings per share of €0.16 next year compared to a net loss per share of €0.11 last year.분석 기사 • Oct 03Solid World Group S.p.A. (BIT:S3D) Might Not Be As Mispriced As It LooksWhen you see that almost half of the companies in the Software industry in Italy have price-to-sales ratios (or "P/S...Price Target Changed • Jul 16Price target decreased by 8.3% to €5.50Down from €6.00, the current price target is an average from 2 analysts. New target price is 92% above last closing price of €2.86. Stock is down 28% over the past year. The company is forecast to post a net loss per share of €0.014 next year compared to a net loss per share of €0.11 last year.Price Target Changed • Jun 26Price target decreased by 9.9% to €5.67Down from €6.29, the current price target is an average from 3 analysts. New target price is 90% above last closing price of €2.99. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.063 next year compared to a net loss per share of €0.11 last year.공지 • Jun 14Solid World Group S.p.A., Annual General Meeting, Jun 27, 2024Solid World Group S.p.A., Annual General Meeting, Jun 27, 2024, at 11:00 W. Europe Standard Time.공지 • Jun 13Solid World Group S.p.A. announced that it expects to receive €2.299998 million in fundingSolid World Group S.p.A. announced a private placement to issue 821,428 common shares at an issue price of €2.8 per share for the gross proceeds of €2,299,998.4 on June 11, 2024. The capital increase can be executed from June 24, 2024 to July 11, 2024. The transaction has been approved by shareholders of the companyBuy Or Sell Opportunity • May 29Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €3.70. The fair value is estimated to be €3.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 554% in the next 2 years.New Risk • May 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 Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (€50.4m market cap, or US$54.6m).Buy Or Sell Opportunity • Feb 27Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to €3.81. The fair value is estimated to be €3.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 21% in 2 years. Earnings are forecast to grow by 685% in the next 2 years.분석 기사 • Nov 30Calculating The Intrinsic Value Of Solid World Group S.p.A. (BIT:S3D)Key Insights Solid World Group's estimated fair value is €2.93 based on 2 Stage Free Cash Flow to Equity With €3.24...Buying Opportunity • Oct 23Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €4.51, 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 27% in 2 years. Earnings is forecast to grow by 716% in the next 2 years.분석 기사 • Oct 20Returns At Solid World Group (BIT:S3D) Appear To Be Weighed DownTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Price Target Changed • Aug 28Price target decreased by 11% to €8.18Down from €9.15, the current price target is an average from 2 analysts. New target price is 134% above last closing price of €3.49. Stock is up 75% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.009 last year.New Risk • Aug 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (51% accrual ratio). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€47.9m market cap, or US$52.3m).공지 • Jul 28Solid World Group S.p.A. (BIT:S3D) signed a letter of Intent to acquire TECHNOLOGICAL BRANCH OF BF FURNITURE OFFICE from BF OFFICE SUPPLIES SRL.Solid World Group S.p.A. (BIT:S3D) signed a letter of Intent to acquire TECHNOLOGICAL BRANCH OF BF FURNITURE OFFICE from BF OFFICE SUPPLIES SRL on July 27, 2023.New Risk • Jul 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 51% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. 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). Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (51% accrual ratio). Minor Risk Market cap is less than US$100m (€55.0m market cap, or US$59.6m).분석 기사 • Jun 24SolidWorld Group S.p.A. (BIT:S3D) Shares Could Be 38% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, SolidWorld Group fair value estimate is €6.89 Current share...Buying Opportunity • Mar 24Now 21% undervaluedOver the last 90 days, the stock is up 168%. The fair value is estimated to be €7.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only.분석 기사 • Mar 23Estimating The Intrinsic Value Of SolidWorld Group S.p.A. (BIT:S3D)Key Insights The projected fair value for SolidWorld Group is €7.55 based on 2 Stage Free Cash Flow to Equity With...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. 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.매출 및 비용 세부 내역Solid World Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:S3D 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 2562-314030 Sep 2561-414030 Jun 2560-614031 Mar 2562-414031 Dec 2465-214030 Sep 2466-114030 Jun 2467014031 Mar 2466-114031 Dec 2365-214030 Sep 2364-114030 Jun 2364013031 Mar 2362012031 Dec 2260013031 Dec 2158011031 Dec 20500110양질의 수익: S3D 은(는) 현재 수익성이 없습니다.이익 마진 증가: S3D는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: S3D은 수익성이 없으며 지난 5년 동안 손실이 연평균 56.9% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 S3D의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: S3D은 수익성이 없어 지난 해 수익 성장률을 Software 업계(10.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: S3D는 현재 수익성이 없으므로 자본 수익률이 음수(-22.03%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 20:28종가2026/05/06 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 소스Solid World Group S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mattia PetraccaIntegrae SPA
New Risk • Apr 26New major risk - Revenue and earnings growthEarnings have declined by 64% 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 Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€13.0m market cap, or US$15.3m).
공지 • Apr 17Solid World Group S.p.A., Annual General Meeting, Apr 30, 2026Solid World Group S.p.A., Annual General Meeting, Apr 30, 2026, at 11:00 W. Europe Standard Time.
Buy Or Sell Opportunity • Mar 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to €0.58. The fair value is estimated to be €0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.
Buy Or Sell Opportunity • Mar 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to €0.57. The fair value is estimated to be €0.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.
Buy Or Sell Opportunity • Jan 09Now 21% overvaluedOver the last 90 days, the stock has fallen 4.3% to €0.90. The fair value is estimated to be €0.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.
Buy Or Sell Opportunity • Dec 02Now 20% overvaluedOver the last 90 days, the stock has fallen 22% to €0.86. The fair value is estimated to be €0.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.
New Risk • Dec 01New 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 9.4% 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 Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Significant insider selling over the past 3 months (€75k sold). Market cap is less than US$100m (€13.4m market cap, or US$15.6m).
Buy Or Sell Opportunity • Oct 27Now 22% overvaluedOver the last 90 days, the stock has fallen 22% to €0.88. The fair value is estimated to be €0.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.4% in a year. Earnings are forecast to grow by 81% in the next year.
분석 기사 • Oct 03There's Been No Shortage Of Growth Recently For Solid World Group's (BIT:S3D) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Buy Or Sell Opportunity • Oct 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €1.01. The fair value is estimated to be €1.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Aug 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.4% to €1.09. The fair value is estimated to be €1.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
분석 기사 • Jul 08There's No Escaping Solid World Group S.p.A.'s (BIT:S3D) Muted RevenuesWhen you see that almost half of the companies in the Software industry in Italy have price-to-sales ratios (or "P/S...
Price Target Changed • Jun 19Price target decreased by 20% to €4.20Down from €5.25, the current price target is an average from 2 analysts. New target price is 249% above last closing price of €1.21. Stock is down 59% over the past year. The company posted a net loss per share of €0.11 last year.
New Risk • Jun 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€21.9m market cap, or US$25.2m).
New Risk • Jun 13New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€22.0m market cap, or US$25.3m).
New Risk • May 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 8.7% 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 Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€22.9m market cap, or US$26.1m).
New Risk • May 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€20.4m market cap, or US$22.8m).
New Risk • Apr 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 December 2023 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€18.8m market cap, or US$21.4m).
분석 기사 • Nov 19Revenues Working Against Solid World Group S.p.A.'s (BIT:S3D) Share Price Following 26% DiveThe Solid World Group S.p.A. ( BIT:S3D ) share price has fared very poorly over the last month, falling by a...
Price Target Changed • Oct 14Price target decreased by 10.0% to €4.95Down from €5.50, the current price target is an average from 2 analysts. New target price is 107% above last closing price of €2.39. Stock is down 37% over the past year. The company is forecast to post earnings per share of €0.16 next year compared to a net loss per share of €0.11 last year.
Price Target Changed • Oct 08Price target decreased by 9.3% to €5.25Down from €5.79, the current price target is an average from 2 analysts. New target price is 99% above last closing price of €2.64. Stock is down 34% over the past year. The company is forecast to post earnings per share of €0.16 next year compared to a net loss per share of €0.11 last year.
분석 기사 • Oct 03Solid World Group S.p.A. (BIT:S3D) Might Not Be As Mispriced As It LooksWhen you see that almost half of the companies in the Software industry in Italy have price-to-sales ratios (or "P/S...
Price Target Changed • Jul 16Price target decreased by 8.3% to €5.50Down from €6.00, the current price target is an average from 2 analysts. New target price is 92% above last closing price of €2.86. Stock is down 28% over the past year. The company is forecast to post a net loss per share of €0.014 next year compared to a net loss per share of €0.11 last year.
Price Target Changed • Jun 26Price target decreased by 9.9% to €5.67Down from €6.29, the current price target is an average from 3 analysts. New target price is 90% above last closing price of €2.99. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.063 next year compared to a net loss per share of €0.11 last year.
공지 • Jun 14Solid World Group S.p.A., Annual General Meeting, Jun 27, 2024Solid World Group S.p.A., Annual General Meeting, Jun 27, 2024, at 11:00 W. Europe Standard Time.
공지 • Jun 13Solid World Group S.p.A. announced that it expects to receive €2.299998 million in fundingSolid World Group S.p.A. announced a private placement to issue 821,428 common shares at an issue price of €2.8 per share for the gross proceeds of €2,299,998.4 on June 11, 2024. The capital increase can be executed from June 24, 2024 to July 11, 2024. The transaction has been approved by shareholders of the company
Buy Or Sell Opportunity • May 29Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €3.70. The fair value is estimated to be €3.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 554% in the next 2 years.
New Risk • May 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 Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (€50.4m market cap, or US$54.6m).
Buy Or Sell Opportunity • Feb 27Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to €3.81. The fair value is estimated to be €3.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 21% in 2 years. Earnings are forecast to grow by 685% in the next 2 years.
분석 기사 • Nov 30Calculating The Intrinsic Value Of Solid World Group S.p.A. (BIT:S3D)Key Insights Solid World Group's estimated fair value is €2.93 based on 2 Stage Free Cash Flow to Equity With €3.24...
Buying Opportunity • Oct 23Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €4.51, 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 27% in 2 years. Earnings is forecast to grow by 716% in the next 2 years.
분석 기사 • Oct 20Returns At Solid World Group (BIT:S3D) Appear To Be Weighed DownTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Price Target Changed • Aug 28Price target decreased by 11% to €8.18Down from €9.15, the current price target is an average from 2 analysts. New target price is 134% above last closing price of €3.49. Stock is up 75% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.009 last year.
New Risk • Aug 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (51% accrual ratio). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€47.9m market cap, or US$52.3m).
공지 • Jul 28Solid World Group S.p.A. (BIT:S3D) signed a letter of Intent to acquire TECHNOLOGICAL BRANCH OF BF FURNITURE OFFICE from BF OFFICE SUPPLIES SRL.Solid World Group S.p.A. (BIT:S3D) signed a letter of Intent to acquire TECHNOLOGICAL BRANCH OF BF FURNITURE OFFICE from BF OFFICE SUPPLIES SRL on July 27, 2023.
New Risk • Jul 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 51% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. 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). Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (51% accrual ratio). Minor Risk Market cap is less than US$100m (€55.0m market cap, or US$59.6m).
분석 기사 • Jun 24SolidWorld Group S.p.A. (BIT:S3D) Shares Could Be 38% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, SolidWorld Group fair value estimate is €6.89 Current share...
Buying Opportunity • Mar 24Now 21% undervaluedOver the last 90 days, the stock is up 168%. The fair value is estimated to be €7.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
분석 기사 • Mar 23Estimating The Intrinsic Value Of SolidWorld Group S.p.A. (BIT:S3D)Key Insights The projected fair value for SolidWorld Group is €7.55 based on 2 Stage Free Cash Flow to Equity With...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. 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.