View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsSpindox 배당 및 자사주 매입배당 기준 점검 0/6Spindox 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률1.1%자사주 매입 수익률총 주주 수익률1.1%미래 배당 수익률0%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesMajor Estimate Revision • Oct 03Consensus EPS estimates fall by 44%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €113.2m to €105.5m. EPS estimate also fell from €0.671 per share to €0.376 per share. Net income forecast to grow 175% next year vs 76% growth forecast for IT industry in Italy. Consensus price target broadly unchanged at €13.93. Share price was steady at €12.75 over the past week.Price Target Changed • Oct 02Price target decreased by 7.0% to €13.93Down from €14.98, the current price target is an average from 3 analysts. New target price is 8.9% above last closing price of €12.80. The company is forecast to post earnings per share of €0.67 for next year compared to €0.081 last year.Major Estimate Revision • Aug 27Consensus EPS estimates increase by 31%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €116.9m to €113.2m. EPS estimate rose from €0.737 to €0.966. Net income forecast to grow 446% next year vs 52% growth forecast for IT industry in Italy. Consensus price target down from €14.98 to €14.02. Share price was steady at €12.60 over the past week.Price Target Changed • Aug 26Price target decreased by 11% to €14.02Down from €15.82, the current price target is an average from 3 analysts. New target price is 11% above last closing price of €12.60. The company is forecast to post earnings per share of €0.97 for next year compared to €0.081 last year.공시 • Aug 01Progressio SGR SpA entered into agreement to acquire 74.12% stake in Spindox S.p.A. (BIT:SPN).Progressio SGR SpA entered into agreement to acquire 74.12% stake in Spindox S.p.A. (BIT:SPN) on August 1, 2025. A cash consideration will be paid by Progressio SGR SpA. As part of consideration, an undisclosed value is paid towards common equity of Spindox S.p.A.분석 기사 • Aug 01Spindox S.p.A.'s (BIT:SPN) Price Is Out Of Tune With RevenuesWith a median price-to-sales (or "P/S") ratio of close to 0.9x in the IT industry in Italy, you could be forgiven for...분석 기사 • Jun 12Are Investors Undervaluing Spindox S.p.A. (BIT:SPN) By 27%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Spindox fair value estimate is €15.15 Spindox is estimated to...공시 • Apr 15Spindox S.p.A., Annual General Meeting, Apr 29, 2025Spindox S.p.A., Annual General Meeting, Apr 29, 2025, at 17:00 W. Europe Standard Time.Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €111.8m (up 15% from FY 2023). Net income: €463.2k (up €517.3k from FY 2023). Profit margin: 0.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the IT industry in Italy.New Risk • Apr 13New major risk - Revenue and earnings growthEarnings have declined by 46% 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 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€52.3m market cap, or US$59.3m).공시 • Dec 26+ 3 more updatesSpindox S.p.A. to Report Q3, 2025 Results on Nov 14, 2025Spindox S.p.A. announced that they will report Q3, 2025 results on Nov 14, 2025New Risk • Oct 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% 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 Shareholders have been diluted in the past year (3.8% increase in shares outstanding). Market cap is less than US$100m (€55.6m market cap, or US$61.3m).공시 • Sep 05+ 1 more updateSpindox S.p.A. to Report First Half, 2024 Results on Sep 27, 2024Spindox S.p.A. announced that they will report first half, 2024 results on Sep 27, 2024Buy Or Sell Opportunity • Jul 11Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to €10.25. The fair value is estimated to be €8.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only.New Risk • Jul 05New major risk - Revenue and earnings growthEarnings have declined by 11% 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 11% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€55.3m market cap, or US$59.8m).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 (64% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€45.9m market cap, or US$48.8m).Buy Or Sell Opportunity • Apr 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.2% to €8.44. The fair value is estimated to be €10.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has declined by 75%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 646% in the next 2 years.분석 기사 • Mar 02Spindox (BIT:SPN) May Have Issues Allocating Its CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...New Risk • Mar 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 7.7% 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 Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). High level of non-cash earnings (64% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€52.6m market cap, or US$56.8m).분석 기사 • Jan 03Is Now The Time To Look At Buying Spindox S.p.A. (BIT:SPN)?Spindox S.p.A. ( BIT:SPN ), might not be a large cap stock, but it received a lot of attention from a substantial price...New Risk • Dec 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (64% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€54.7m market cap, or US$59.1m).Buying Opportunity • Nov 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €9.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has declined by 75%. Revenue is forecast to grow by 37% in 2 years. Earnings is forecast to grow by 646% in the next 2 years.분석 기사 • Oct 27Spindox S.p.A. (BIT:SPN) Shares Could Be 25% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Spindox fair value estimate is €9.98 Spindox's €7.45 share...Buying Opportunity • Oct 25Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €10.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has declined by 75%. Revenue is forecast to grow by 37% in 2 years. Earnings is forecast to grow by 646% in the next 2 years.Reported Earnings • Oct 05First half 2023 earnings releasedFirst half 2023 results: Revenue: €48.5m (up 28% from 1H 2022). Net income: €384.0k (down 32% from 1H 2022). Profit margin: 0.8% (down from 1.5% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Italy.분석 기사 • Sep 21When Should You Buy Spindox S.p.A. (BIT:SPN)?Spindox S.p.A. ( BIT:SPN ), might not be a large cap stock, but it saw significant share price movement during recent...New Risk • Jul 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 119% 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 Risk High level of non-cash earnings (119% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€49.3m market cap, or US$55.4m).분석 기사 • Jun 10The Return Trends At Spindox (BIT:SPN) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Buying Opportunity • May 11Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €11.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has grown by 49%.Buying Opportunity • Apr 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 6.6%. The fair value is estimated to be €11.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has grown by 49%.Buying Opportunity • Feb 24Now 21% undervaluedOver the last 90 days, the stock is up 9.2%. The fair value is estimated to be €12.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has grown by 49%.분석 기사 • Feb 11Calculating The Fair Value Of Spindox S.p.A. (BIT:SPN)Today we will run through one way of estimating the intrinsic value of Spindox S.p.A. ( BIT:SPN ) by taking the...Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €11.45, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 21x in the IT industry in Italy. Total loss to shareholders of 27% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €12.30 per share.Price Target Changed • Nov 16Price target decreased to €15.29Down from €17.40, the current price target is an average from 2 analysts. New target price is 80% above last closing price of €8.48. Stock is down 48% over the past year. The company is forecast to post earnings per share of €0.52 for next year compared to €0.48 last year.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. 11 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.분석 기사 • Oct 26Spindox (BIT:SPN) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Oct 05First half 2022 earnings released: EPS: €0 (vs €0.11 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.11 in 1H 2021). Revenue: €38.8m (up 131% from 1H 2021). Net income: €563.2k (down 12% from 1H 2021). Profit margin: 1.4% (down from 3.8% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the IT industry in Italy.분석 기사 • Sep 26Market Participants Recognise Spindox S.p.A.'s (BIT:SPN) Earnings Pushing Shares 29% HigherSpindox S.p.A. ( BIT:SPN ) shares have had a really impressive month, gaining 29% after a shaky period beforehand. The...Valuation Update With 7 Day Price Move • Aug 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €9.34, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 22x in the IT industry in Italy. Total loss to shareholders of 19% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €16.38 per share.분석 기사 • Aug 25Is Spindox S.p.A. (BIT:SPN) Trading At A 37% Discount?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Spindox S.p.A...Price Target Changed • Aug 18Price target decreased to €17.40Down from €19.36, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €11.40. Stock is down 2.6% over the past year. The company is forecast to post earnings per share of €0.56 for next year compared to €0.48 last year.분석 기사 • Jul 14Spindox's (BIT:SPN) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Price Target Changed • Jul 08Price target decreased to €17.40Down from €19.36, the current price target is provided by 1 analyst. New target price is 36% above last closing price of €12.80. Stock is up 40% over the past year.분석 기사 • Apr 13Spindox's (BIT:SPN) Strong Earnings Are Of Good QualityThe subdued stock price reaction suggests that Spindox S.p.A.'s ( BIT:SPN ) strong earnings didn't offer any surprises...Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €15.75, the stock trades at a trailing P/E ratio of 62.7x. Average forward P/E is 30x in the IT industry in Italy.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to €13.40, the stock trades at a trailing P/E ratio of 53.4x. Average forward P/E is 31x in the IT industry in Italy.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 SPN 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: SPN 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Spindox 배당 수익률 vs 시장SPN의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (SPN)n/a시장 하위 25% (IT)1.6%시장 상위 25% (IT)4.5%업계 평균 (IT)1.4%분석가 예측 (SPN) (최대 3년)0%주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 SPN 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 SPN 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 SPN 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: SPN 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIT 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/01/30 17:42종가2026/01/28 00:00수익2025/06/30연간 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 소스Spindox S.p.A.는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mattia PetraccaIntegrae SPAnull nullIntermonte SIM S.p.A.
Major Estimate Revision • Oct 03Consensus EPS estimates fall by 44%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €113.2m to €105.5m. EPS estimate also fell from €0.671 per share to €0.376 per share. Net income forecast to grow 175% next year vs 76% growth forecast for IT industry in Italy. Consensus price target broadly unchanged at €13.93. Share price was steady at €12.75 over the past week.
Price Target Changed • Oct 02Price target decreased by 7.0% to €13.93Down from €14.98, the current price target is an average from 3 analysts. New target price is 8.9% above last closing price of €12.80. The company is forecast to post earnings per share of €0.67 for next year compared to €0.081 last year.
Major Estimate Revision • Aug 27Consensus EPS estimates increase by 31%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €116.9m to €113.2m. EPS estimate rose from €0.737 to €0.966. Net income forecast to grow 446% next year vs 52% growth forecast for IT industry in Italy. Consensus price target down from €14.98 to €14.02. Share price was steady at €12.60 over the past week.
Price Target Changed • Aug 26Price target decreased by 11% to €14.02Down from €15.82, the current price target is an average from 3 analysts. New target price is 11% above last closing price of €12.60. The company is forecast to post earnings per share of €0.97 for next year compared to €0.081 last year.
공시 • Aug 01Progressio SGR SpA entered into agreement to acquire 74.12% stake in Spindox S.p.A. (BIT:SPN).Progressio SGR SpA entered into agreement to acquire 74.12% stake in Spindox S.p.A. (BIT:SPN) on August 1, 2025. A cash consideration will be paid by Progressio SGR SpA. As part of consideration, an undisclosed value is paid towards common equity of Spindox S.p.A.
분석 기사 • Aug 01Spindox S.p.A.'s (BIT:SPN) Price Is Out Of Tune With RevenuesWith a median price-to-sales (or "P/S") ratio of close to 0.9x in the IT industry in Italy, you could be forgiven for...
분석 기사 • Jun 12Are Investors Undervaluing Spindox S.p.A. (BIT:SPN) By 27%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Spindox fair value estimate is €15.15 Spindox is estimated to...
공시 • Apr 15Spindox S.p.A., Annual General Meeting, Apr 29, 2025Spindox S.p.A., Annual General Meeting, Apr 29, 2025, at 17:00 W. Europe Standard Time.
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €111.8m (up 15% from FY 2023). Net income: €463.2k (up €517.3k from FY 2023). Profit margin: 0.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the IT industry in Italy.
New Risk • Apr 13New major risk - Revenue and earnings growthEarnings have declined by 46% 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 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€52.3m market cap, or US$59.3m).
공시 • Dec 26+ 3 more updatesSpindox S.p.A. to Report Q3, 2025 Results on Nov 14, 2025Spindox S.p.A. announced that they will report Q3, 2025 results on Nov 14, 2025
New Risk • Oct 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% 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 Shareholders have been diluted in the past year (3.8% increase in shares outstanding). Market cap is less than US$100m (€55.6m market cap, or US$61.3m).
공시 • Sep 05+ 1 more updateSpindox S.p.A. to Report First Half, 2024 Results on Sep 27, 2024Spindox S.p.A. announced that they will report first half, 2024 results on Sep 27, 2024
Buy Or Sell Opportunity • Jul 11Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to €10.25. The fair value is estimated to be €8.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
New Risk • Jul 05New major risk - Revenue and earnings growthEarnings have declined by 11% 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 11% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€55.3m market cap, or US$59.8m).
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 (64% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€45.9m market cap, or US$48.8m).
Buy Or Sell Opportunity • Apr 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.2% to €8.44. The fair value is estimated to be €10.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has declined by 75%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 646% in the next 2 years.
분석 기사 • Mar 02Spindox (BIT:SPN) May Have Issues Allocating Its CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
New Risk • Mar 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 7.7% 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 Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). High level of non-cash earnings (64% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€52.6m market cap, or US$56.8m).
분석 기사 • Jan 03Is Now The Time To Look At Buying Spindox S.p.A. (BIT:SPN)?Spindox S.p.A. ( BIT:SPN ), might not be a large cap stock, but it received a lot of attention from a substantial price...
New Risk • Dec 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (64% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€54.7m market cap, or US$59.1m).
Buying Opportunity • Nov 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €9.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has declined by 75%. Revenue is forecast to grow by 37% in 2 years. Earnings is forecast to grow by 646% in the next 2 years.
분석 기사 • Oct 27Spindox S.p.A. (BIT:SPN) Shares Could Be 25% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Spindox fair value estimate is €9.98 Spindox's €7.45 share...
Buying Opportunity • Oct 25Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €10.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has declined by 75%. Revenue is forecast to grow by 37% in 2 years. Earnings is forecast to grow by 646% in the next 2 years.
Reported Earnings • Oct 05First half 2023 earnings releasedFirst half 2023 results: Revenue: €48.5m (up 28% from 1H 2022). Net income: €384.0k (down 32% from 1H 2022). Profit margin: 0.8% (down from 1.5% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Italy.
분석 기사 • Sep 21When Should You Buy Spindox S.p.A. (BIT:SPN)?Spindox S.p.A. ( BIT:SPN ), might not be a large cap stock, but it saw significant share price movement during recent...
New Risk • Jul 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 119% 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 Risk High level of non-cash earnings (119% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€49.3m market cap, or US$55.4m).
분석 기사 • Jun 10The Return Trends At Spindox (BIT:SPN) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Buying Opportunity • May 11Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €11.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has grown by 49%.
Buying Opportunity • Apr 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 6.6%. The fair value is estimated to be €11.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has grown by 49%.
Buying Opportunity • Feb 24Now 21% undervaluedOver the last 90 days, the stock is up 9.2%. The fair value is estimated to be €12.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has grown by 49%.
분석 기사 • Feb 11Calculating The Fair Value Of Spindox S.p.A. (BIT:SPN)Today we will run through one way of estimating the intrinsic value of Spindox S.p.A. ( BIT:SPN ) by taking the...
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €11.45, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 21x in the IT industry in Italy. Total loss to shareholders of 27% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €12.30 per share.
Price Target Changed • Nov 16Price target decreased to €15.29Down from €17.40, the current price target is an average from 2 analysts. New target price is 80% above last closing price of €8.48. Stock is down 48% over the past year. The company is forecast to post earnings per share of €0.52 for next year compared to €0.48 last year.
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. 11 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
분석 기사 • Oct 26Spindox (BIT:SPN) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Oct 05First half 2022 earnings released: EPS: €0 (vs €0.11 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.11 in 1H 2021). Revenue: €38.8m (up 131% from 1H 2021). Net income: €563.2k (down 12% from 1H 2021). Profit margin: 1.4% (down from 3.8% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the IT industry in Italy.
분석 기사 • Sep 26Market Participants Recognise Spindox S.p.A.'s (BIT:SPN) Earnings Pushing Shares 29% HigherSpindox S.p.A. ( BIT:SPN ) shares have had a really impressive month, gaining 29% after a shaky period beforehand. The...
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €9.34, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 22x in the IT industry in Italy. Total loss to shareholders of 19% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €16.38 per share.
분석 기사 • Aug 25Is Spindox S.p.A. (BIT:SPN) Trading At A 37% Discount?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Spindox S.p.A...
Price Target Changed • Aug 18Price target decreased to €17.40Down from €19.36, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €11.40. Stock is down 2.6% over the past year. The company is forecast to post earnings per share of €0.56 for next year compared to €0.48 last year.
분석 기사 • Jul 14Spindox's (BIT:SPN) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Price Target Changed • Jul 08Price target decreased to €17.40Down from €19.36, the current price target is provided by 1 analyst. New target price is 36% above last closing price of €12.80. Stock is up 40% over the past year.
분석 기사 • Apr 13Spindox's (BIT:SPN) Strong Earnings Are Of Good QualityThe subdued stock price reaction suggests that Spindox S.p.A.'s ( BIT:SPN ) strong earnings didn't offer any surprises...
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €15.75, the stock trades at a trailing P/E ratio of 62.7x. Average forward P/E is 30x in the IT industry in Italy.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to €13.40, the stock trades at a trailing P/E ratio of 53.4x. Average forward P/E is 31x in the IT industry in Italy.