View Past PerformanceEurotech 대차대조표 건전성재무 건전성 기준 점검 4/6Eurotech 의 총 주주 지분은 €52.7M 이고 총 부채는 €19.7M, 이는 부채 대 자기자본 비율을 37.4% 로 가져옵니다. 총자산과 총부채는 각각 €99.6M 및 €46.9M 입니다.핵심 정보37.43%부채/자본 비율€19.73m부채이자보상배율n/a현금€6.48m자본€52.72m총부채€46.90m총자산€99.62m최근 재무 건전성 업데이트분석 기사 • Aug 28Is Eurotech (BIT:ETH) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jan 14Eurotech (BIT:ETH) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Feb 10Is Eurotech (BIT:ETH) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Jun 14Is Eurotech (BIT:ETH) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...모든 업데이트 보기Recent updatesNew Risk • Apr 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 68% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€55.4m market cap, or US$64.7m).Reported Earnings • Mar 18Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: €0.25 loss per share (improved from €1.03 loss in FY 2024). Revenue: €55.4m (down 7.0% from FY 2024). Net loss: €9.27m (loss narrowed 74% from FY 2024). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 46%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Tech industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.공지 • Feb 26Eurotech S.p.A. has completed a Follow-on Equity Offering in the amount of €17.490031 million.Eurotech S.p.A. has completed a Follow-on Equity Offering in the amount of €17.490031 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 15,791,808 Price\Range: €0.833 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,204,628 Price\Range: €0.833 Transaction Features: Rights OfferingNew Risk • Feb 24New 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 6.7% 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 (6.7% average weekly change). Market cap is less than US$100m (€37.7m market cap, or US$44.4m).공지 • Jan 28Eurotech S.p.A. has filed a Follow-on Equity Offering in the amount of €17.490031 million.Eurotech S.p.A. has filed a Follow-on Equity Offering in the amount of €17.490031 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 20,996,436 Price\Range: €0.833 Transaction Features: Rights Offering분석 기사 • Dec 16Risks To Shareholder Returns Are Elevated At These Prices For Eurotech S.p.A. (BIT:ETH)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Tech industry in Italy, you could be forgiven for...Reported Earnings • Nov 17Third quarter 2025 earnings released: €0.035 loss per share (vs €0.064 loss in 3Q 2024)Third quarter 2025 results: €0.035 loss per share (improved from €0.064 loss in 3Q 2024). Revenue: €13.7m (flat on 3Q 2024). Net loss: €1.35m (loss narrowed 40% from 3Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Tech industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Sep 21Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €60.4m to €56.0m. Losses expected to increase from €0.14 per share to €0.18. Tech industry in Italy expected to see average net income growth of 43% next year. Consensus price target up from €0.88 to €0.95. Share price was steady at €1.00 over the past week.Price Target Changed • Sep 18Price target increased by 8.6% to €0.95Up from €0.88, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €0.99. Stock is down 11% over the past year. The company is forecast to post a net loss per share of €0.18 next year compared to a net loss per share of €1.02 last year.New Risk • Sep 17New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €38m Forecast net loss in 2 years: €7.4k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€7.4k net loss in 2 years). Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€38.5m market cap, or US$45.6m).Reported Earnings • Sep 15Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €13.5m (down 23% from 2Q 2024). Net loss: €2.57m (loss widened 96% from 2Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Tech industry in Italy.New Risk • Sep 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% 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 Currently unprofitable and not forecast to become profitable over next 2 years (€68k net loss in 2 years). Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€40.2m market cap, or US$47.1m).공지 • Sep 02Eurotech Redefines Edge IoT for Critical Infrastructure with the Launch of the ReliaGATE 15A-12The Industrial IoT sector is undergoing a rapid evolution, demanding software-defined edge nodes capable of running containerized workloads on cost-effective platforms. This transformation is driven by the need for greater flexibility, reusability, security, and the ability to deploy intelligent applications directly at the edge: where data is generated. In response to this industry shift, Eurotech introduces the ReliaGATE 15A-12, a rugged IoT gateway based on the Arm®? compute platform, designed to bridge the gap between embedded legacy systems and cloud-native edge computing. The ReliaGATE15A-12 reflects Eurotech's product strategy to enable real-world digitalization in regulated, mission-critical industries such as water infrastructure, energy, manufacturing, and smart transportation. Its secure-by-design architecture -- featuring secure boot, TPM 2.0, tamper detection, and OTA updates -- ensures robustness and compliance, while its flexibility supports long-term innovation in the field. Among its first real-world applications, the ReliaGATE 15 A-12 is already supporting the digitalization of water infrastructure, enabling remote monitoring, connected system visibility, and data-driven insights that strengthen sustainability and resilience.분석 기사 • Aug 28Is Eurotech (BIT:ETH) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jul 01Eurotech S.p.A.'s (BIT:ETH) Shares Leap 25% Yet They're Still Not Telling The Full StoryDespite an already strong run, Eurotech S.p.A. ( BIT:ETH ) shares have been powering on, with a gain of 25% in the last...New Risk • Jun 27New 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 6.5% 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 Currently unprofitable and not forecast to become profitable over next 2 years (€68k net loss in 2 years). Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€30.3m market cap, or US$35.5m).Major Estimate Revision • May 28Consensus EPS estimates upgraded to €0.14 lossThe consensus outlook for fiscal year 2025 has been updated. 2025 losses forecast to reduce from -€0.167 to -€0.137 per share. Revenue forecast steady at €60.4m. Tech industry in Italy expected to see average net income growth of 44% next year. Consensus price target of €0.88 unchanged from last update. Share price fell 4.9% to €0.79 over the past week.New Risk • May 27New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €37m Forecast net loss in 2 years: €68k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€68k net loss in 2 years). Market cap is less than US$100m (€28.5m market cap, or US$32.3m).Major Estimate Revision • May 23Consensus EPS estimates fall by 73%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €64.2m to €60.3m. Losses expected to increase from €0.096 per share to €0.17. Tech industry in Italy expected to see average net income growth of 44% next year. Consensus price target down from €0.90 to €0.88. Share price fell 7.8% to €0.80 over the past week.New Risk • May 20New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€3.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€3.6m free cash flow). Minor Risk Market cap is less than US$100m (€28.9m market cap, or US$32.6m).Breakeven Date Change • May 19Forecast breakeven date pushed back to 2027The 2 analysts covering Eurotech previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of €1.60m in 2027. Average annual earnings growth of 134% is required to achieve expected profit on schedule.Reported Earnings • May 17First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €8.28m (down 31% from 1Q 2024). Net loss: €5.00m (loss widened 19% from 1Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Tech industry in Italy.분석 기사 • Jan 14Eurotech (BIT:ETH) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Jan 11No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 9 non-independent directors. Director Michela Costa was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.공지 • Dec 19Eurotech Introduces Everyware GreenEdgeEurotech introduced Everyware GreenEdge - a software solution designed to address typical challenges that occur during the onboarding and management of Edge Internet of Things (IoT) devices at scale. These challenges include time-consuming errors, security vulnerabilities, inconsistent data, and ultimately, unmanageable IoT devices with insecure credentials. With Everyware GreenEdge, customers can effortlessly enroll edge devices with just a few clicks and establish connection to Amazon Web Services (AWS), unlocking access to the full suite of AWS services, including AWS IoT Analytics. Everyware GreenEdge merges the functionality of AWS IoT Greengrass and Eurotech's Everyware Software Framework (ESF), and leverages capabilities of Eurotech's Everyware Cloud (EC) for remote device management. A key feature of this solution is Eurotech's innovative Zero-Touch-Provisioning (ZTP). With ZTP, once the device gets connected, it automatically handles the download of necessary certificates and initiates the preconfigured setup, reducing the once error-prone and time-consuming process from several hours to just a few minutes, requiring only minimal skills by the installer. Moreover, the user interface provided by Everyware GreenEdge covers everything from hardware integration to communication with diverse devices and sensors, enabling both field protocol support and access to AWS services to build comprehensive applications. Configuration is made intuitive with simplified administration tools, eliminating the need for extensive coding and transforming the setup process into a smooth workflow. In addition to its technical advantages, Everyware GreenEdge comes with a unified billing system for all software and services related costs in Amazon Marketplace. This streamlines the procurement process, making it easier for customers to access and manage the solution while also benefiting from AWS's trusted billing infrastructure. Everyware GreenEdge will be offered across Eurotech's Edge portfolio starting with the ReliaGATE 10-14, making it the industry's first gateway to feature this solution, designed with security in mind, and certified to meet PSA Level 1, ISA/IEC 62443-4-2 standards. With Everyware GreenEdge, this device evolves into an all-in-one solution, facilitating seamless access-to-AWS configuration, accelerating deployment, and ensuring industrial-grade security and data integrity.분석 기사 • Feb 10Is Eurotech (BIT:ETH) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Nov 24Analysts' Revenue Estimates For Eurotech S.p.A. (BIT:ETH) Are Surging HigherEurotech S.p.A. ( BIT:ETH ) shareholders will have a reason to smile today, with the analysts making substantial...Reported Earnings • Nov 18Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €25.1m (up 46% from 3Q 2021). Net income: €521.0k (up €1.65m from 3Q 2021). Profit margin: 2.1% (up from net loss in 3Q 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Tech industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.Price Target Changed • Nov 16Price target decreased to €5.00Down from €5.40, the current price target is an average from 2 analysts. New target price is 50% above last closing price of €3.33. Stock is down 43% over the past year. The company is forecast to post earnings per share of €0.084 next year compared to a net loss per share of €0.29 last year.Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. 3 experienced directors. 1 highly experienced director. 3 independent directors (6 non-independent directors). Lead Independent Non-Executive Director Chiara Mio is the most experienced director on the board, commencing their role in 2008. Non-Executive Independent Director Laura Rovizzi was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Sep 07Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €17.5m (up 26% from 2Q 2021). Net loss: €1.88m (loss narrowed 34% from 2Q 2021). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Tech industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.분석 기사 • Jun 14Is Eurotech (BIT:ETH) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 14First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: €17.4m (up 35% from 1Q 2021). Net loss: €2.38m (loss narrowed 19% from 1Q 2021). Revenue missed analyst estimates by 8.5%. Over the next year, revenue is forecast to grow 39%, compared to a 8.0% growth forecast for the industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentThere are 10 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 10 new directors. 1 experienced director. 1 highly experienced director. 3 independent directors (6 non-independent directors). Lead Independent Director Chiara Mio is the most experienced director on the board, commencing their role in 2008. Independent Director Laura Rovizzi was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Apr 06Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: €0.29 loss per share (down from €0.004 profit in FY 2020). Revenue: €63.4m (down 8.7% from FY 2020). Net loss: €10.4m (down €10.5m from profit in FY 2020). Revenue missed analyst estimates by 8.5%. Earnings per share (EPS) also missed analyst estimates by 194%. Over the next year, revenue is forecast to grow 42%, compared to a 1.8% growth forecast for the industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 17Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: €0.29 loss per share (down from €0.004 profit in FY 2020). Revenue: €63.1m (down 9.0% from FY 2020). Net loss: €10.4m (down €10.5m from profit in FY 2020). Revenue missed analyst estimates by 8.5%. Earnings per share (EPS) exceeded analyst estimates by 194%. Over the next year, revenue is forecast to grow 58%, compared to a 5.0% growth forecast for the industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 16Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: €17.2m (up 5.1% from 3Q 2020). Net loss: €1.13m (down €1.22m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Price Target Changed • Oct 14Price target increased to €7.60Up from €6.90, the current price target is provided by 1 analyst. New target price is 58% above last closing price of €4.82. Stock is up 30% over the past year.Reported Earnings • Sep 04Second quarter 2021 earnings releasedThe company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: €13.9m (down 16% from 2Q 2020). Net loss: €2.83m (down €2.90m from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Reported Earnings • May 16First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: €12.9m (down 35% from 1Q 2020). Net loss: €2.93m (down €3.44m from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 05Full year 2020 earnings released: EPS €0.004 (vs €0.55 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €69.4m (down 32% from FY 2019). Net income: €132.0k (down 99% from FY 2019). Profit margin: 0.2% (down from 19% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 17Full year 2020 earnings released: EPS €0.004 (vs €0.55 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €69.3m (down 33% from FY 2019). Net income: €132.0k (down 99% from FY 2019). Profit margin: 0.2% (down from 19% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Dec 21New 90-day high: €5.35The company is up 40% from its price of €3.82 on 22 September 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 22% over the same period.Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 18% share price gain to €5.16, the stock is trading at a trailing P/E ratio of 22.7x, up from the previous P/E ratio of 19.2x. This compares to an average P/E of 22x in the Tech industry in Europe. Total returns to shareholders over the past three years are 291%.Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 15% share price gain to €5.19, the stock is trading at a trailing P/E ratio of 22.9x, up from the previous P/E ratio of 19.9x. This compares to an average P/E of 22x in the Tech industry in Europe. Total returns to shareholders over the past three years are 304%.Is New 90 Day High Low • Nov 26New 90-day high: €4.59The company is up 2.0% from its price of €4.51 on 28 August 2020. The Italian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 13% over the same period.Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 15% share price gain to €3.63, the stock is trading at a trailing P/E ratio of 11.6x, up from the previous P/E ratio of 10x. This compares to an average P/E of 20x in the Tech industry in Europe. Total returns to shareholders over the past three years are 161%.Price Target Changed • Nov 02Price target lowered to €5.70Down from €7.50, the current price target is provided by 1 analyst. The new target price is 72% above the current share price of €3.32. As of last close, the stock is down 63% over the past year.재무 상태 분석단기부채: ETH 의 단기 자산 ( €34.3M )이 단기 부채( €29.8M ).장기 부채: ETH의 단기 자산(€34.3M)이 장기 부채(€17.2M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: ETH 의 순부채 대 자기자본 비율( 25.1% )은 satisfactory로 간주됩니다.부채 감소: ETH의 부채 대비 자본 비율은 지난 5년 동안 25.1%에서 37.4%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: ETH 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: ETH 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 03:18종가2026/05/07 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 소스Eurotech S.p.A.는 6명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrea ZampaloniAlantra Capital Markets ResearchGiuseppe MarsellaBNP ParibasRoberta CiacciaBNP Paribas3명의 분석가 더 보기
분석 기사 • Aug 28Is Eurotech (BIT:ETH) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Jan 14Eurotech (BIT:ETH) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Feb 10Is Eurotech (BIT:ETH) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Jun 14Is Eurotech (BIT:ETH) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Apr 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 68% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€55.4m market cap, or US$64.7m).
Reported Earnings • Mar 18Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: €0.25 loss per share (improved from €1.03 loss in FY 2024). Revenue: €55.4m (down 7.0% from FY 2024). Net loss: €9.27m (loss narrowed 74% from FY 2024). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 46%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Tech industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
공지 • Feb 26Eurotech S.p.A. has completed a Follow-on Equity Offering in the amount of €17.490031 million.Eurotech S.p.A. has completed a Follow-on Equity Offering in the amount of €17.490031 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 15,791,808 Price\Range: €0.833 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,204,628 Price\Range: €0.833 Transaction Features: Rights Offering
New Risk • Feb 24New 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 6.7% 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 (6.7% average weekly change). Market cap is less than US$100m (€37.7m market cap, or US$44.4m).
공지 • Jan 28Eurotech S.p.A. has filed a Follow-on Equity Offering in the amount of €17.490031 million.Eurotech S.p.A. has filed a Follow-on Equity Offering in the amount of €17.490031 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 20,996,436 Price\Range: €0.833 Transaction Features: Rights Offering
분석 기사 • Dec 16Risks To Shareholder Returns Are Elevated At These Prices For Eurotech S.p.A. (BIT:ETH)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Tech industry in Italy, you could be forgiven for...
Reported Earnings • Nov 17Third quarter 2025 earnings released: €0.035 loss per share (vs €0.064 loss in 3Q 2024)Third quarter 2025 results: €0.035 loss per share (improved from €0.064 loss in 3Q 2024). Revenue: €13.7m (flat on 3Q 2024). Net loss: €1.35m (loss narrowed 40% from 3Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Tech industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Sep 21Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €60.4m to €56.0m. Losses expected to increase from €0.14 per share to €0.18. Tech industry in Italy expected to see average net income growth of 43% next year. Consensus price target up from €0.88 to €0.95. Share price was steady at €1.00 over the past week.
Price Target Changed • Sep 18Price target increased by 8.6% to €0.95Up from €0.88, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €0.99. Stock is down 11% over the past year. The company is forecast to post a net loss per share of €0.18 next year compared to a net loss per share of €1.02 last year.
New Risk • Sep 17New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €38m Forecast net loss in 2 years: €7.4k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€7.4k net loss in 2 years). Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€38.5m market cap, or US$45.6m).
Reported Earnings • Sep 15Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €13.5m (down 23% from 2Q 2024). Net loss: €2.57m (loss widened 96% from 2Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Tech industry in Italy.
New Risk • Sep 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% 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 Currently unprofitable and not forecast to become profitable over next 2 years (€68k net loss in 2 years). Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€40.2m market cap, or US$47.1m).
공지 • Sep 02Eurotech Redefines Edge IoT for Critical Infrastructure with the Launch of the ReliaGATE 15A-12The Industrial IoT sector is undergoing a rapid evolution, demanding software-defined edge nodes capable of running containerized workloads on cost-effective platforms. This transformation is driven by the need for greater flexibility, reusability, security, and the ability to deploy intelligent applications directly at the edge: where data is generated. In response to this industry shift, Eurotech introduces the ReliaGATE 15A-12, a rugged IoT gateway based on the Arm®? compute platform, designed to bridge the gap between embedded legacy systems and cloud-native edge computing. The ReliaGATE15A-12 reflects Eurotech's product strategy to enable real-world digitalization in regulated, mission-critical industries such as water infrastructure, energy, manufacturing, and smart transportation. Its secure-by-design architecture -- featuring secure boot, TPM 2.0, tamper detection, and OTA updates -- ensures robustness and compliance, while its flexibility supports long-term innovation in the field. Among its first real-world applications, the ReliaGATE 15 A-12 is already supporting the digitalization of water infrastructure, enabling remote monitoring, connected system visibility, and data-driven insights that strengthen sustainability and resilience.
분석 기사 • Aug 28Is Eurotech (BIT:ETH) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Jul 01Eurotech S.p.A.'s (BIT:ETH) Shares Leap 25% Yet They're Still Not Telling The Full StoryDespite an already strong run, Eurotech S.p.A. ( BIT:ETH ) shares have been powering on, with a gain of 25% in the last...
New Risk • Jun 27New 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 6.5% 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 Currently unprofitable and not forecast to become profitable over next 2 years (€68k net loss in 2 years). Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€30.3m market cap, or US$35.5m).
Major Estimate Revision • May 28Consensus EPS estimates upgraded to €0.14 lossThe consensus outlook for fiscal year 2025 has been updated. 2025 losses forecast to reduce from -€0.167 to -€0.137 per share. Revenue forecast steady at €60.4m. Tech industry in Italy expected to see average net income growth of 44% next year. Consensus price target of €0.88 unchanged from last update. Share price fell 4.9% to €0.79 over the past week.
New Risk • May 27New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €37m Forecast net loss in 2 years: €68k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€68k net loss in 2 years). Market cap is less than US$100m (€28.5m market cap, or US$32.3m).
Major Estimate Revision • May 23Consensus EPS estimates fall by 73%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €64.2m to €60.3m. Losses expected to increase from €0.096 per share to €0.17. Tech industry in Italy expected to see average net income growth of 44% next year. Consensus price target down from €0.90 to €0.88. Share price fell 7.8% to €0.80 over the past week.
New Risk • May 20New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€3.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€3.6m free cash flow). Minor Risk Market cap is less than US$100m (€28.9m market cap, or US$32.6m).
Breakeven Date Change • May 19Forecast breakeven date pushed back to 2027The 2 analysts covering Eurotech previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of €1.60m in 2027. Average annual earnings growth of 134% is required to achieve expected profit on schedule.
Reported Earnings • May 17First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €8.28m (down 31% from 1Q 2024). Net loss: €5.00m (loss widened 19% from 1Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Tech industry in Italy.
분석 기사 • Jan 14Eurotech (BIT:ETH) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Jan 11No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 9 non-independent directors. Director Michela Costa was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.
공지 • Dec 19Eurotech Introduces Everyware GreenEdgeEurotech introduced Everyware GreenEdge - a software solution designed to address typical challenges that occur during the onboarding and management of Edge Internet of Things (IoT) devices at scale. These challenges include time-consuming errors, security vulnerabilities, inconsistent data, and ultimately, unmanageable IoT devices with insecure credentials. With Everyware GreenEdge, customers can effortlessly enroll edge devices with just a few clicks and establish connection to Amazon Web Services (AWS), unlocking access to the full suite of AWS services, including AWS IoT Analytics. Everyware GreenEdge merges the functionality of AWS IoT Greengrass and Eurotech's Everyware Software Framework (ESF), and leverages capabilities of Eurotech's Everyware Cloud (EC) for remote device management. A key feature of this solution is Eurotech's innovative Zero-Touch-Provisioning (ZTP). With ZTP, once the device gets connected, it automatically handles the download of necessary certificates and initiates the preconfigured setup, reducing the once error-prone and time-consuming process from several hours to just a few minutes, requiring only minimal skills by the installer. Moreover, the user interface provided by Everyware GreenEdge covers everything from hardware integration to communication with diverse devices and sensors, enabling both field protocol support and access to AWS services to build comprehensive applications. Configuration is made intuitive with simplified administration tools, eliminating the need for extensive coding and transforming the setup process into a smooth workflow. In addition to its technical advantages, Everyware GreenEdge comes with a unified billing system for all software and services related costs in Amazon Marketplace. This streamlines the procurement process, making it easier for customers to access and manage the solution while also benefiting from AWS's trusted billing infrastructure. Everyware GreenEdge will be offered across Eurotech's Edge portfolio starting with the ReliaGATE 10-14, making it the industry's first gateway to feature this solution, designed with security in mind, and certified to meet PSA Level 1, ISA/IEC 62443-4-2 standards. With Everyware GreenEdge, this device evolves into an all-in-one solution, facilitating seamless access-to-AWS configuration, accelerating deployment, and ensuring industrial-grade security and data integrity.
분석 기사 • Feb 10Is Eurotech (BIT:ETH) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Nov 24Analysts' Revenue Estimates For Eurotech S.p.A. (BIT:ETH) Are Surging HigherEurotech S.p.A. ( BIT:ETH ) shareholders will have a reason to smile today, with the analysts making substantial...
Reported Earnings • Nov 18Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €25.1m (up 46% from 3Q 2021). Net income: €521.0k (up €1.65m from 3Q 2021). Profit margin: 2.1% (up from net loss in 3Q 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Tech industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
Price Target Changed • Nov 16Price target decreased to €5.00Down from €5.40, the current price target is an average from 2 analysts. New target price is 50% above last closing price of €3.33. Stock is down 43% over the past year. The company is forecast to post earnings per share of €0.084 next year compared to a net loss per share of €0.29 last year.
Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. 3 experienced directors. 1 highly experienced director. 3 independent directors (6 non-independent directors). Lead Independent Non-Executive Director Chiara Mio is the most experienced director on the board, commencing their role in 2008. Non-Executive Independent Director Laura Rovizzi was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Sep 07Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €17.5m (up 26% from 2Q 2021). Net loss: €1.88m (loss narrowed 34% from 2Q 2021). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Tech industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
분석 기사 • Jun 14Is Eurotech (BIT:ETH) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 14First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: €17.4m (up 35% from 1Q 2021). Net loss: €2.38m (loss narrowed 19% from 1Q 2021). Revenue missed analyst estimates by 8.5%. Over the next year, revenue is forecast to grow 39%, compared to a 8.0% growth forecast for the industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentThere are 10 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 10 new directors. 1 experienced director. 1 highly experienced director. 3 independent directors (6 non-independent directors). Lead Independent Director Chiara Mio is the most experienced director on the board, commencing their role in 2008. Independent Director Laura Rovizzi was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Apr 06Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: €0.29 loss per share (down from €0.004 profit in FY 2020). Revenue: €63.4m (down 8.7% from FY 2020). Net loss: €10.4m (down €10.5m from profit in FY 2020). Revenue missed analyst estimates by 8.5%. Earnings per share (EPS) also missed analyst estimates by 194%. Over the next year, revenue is forecast to grow 42%, compared to a 1.8% growth forecast for the industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 17Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: €0.29 loss per share (down from €0.004 profit in FY 2020). Revenue: €63.1m (down 9.0% from FY 2020). Net loss: €10.4m (down €10.5m from profit in FY 2020). Revenue missed analyst estimates by 8.5%. Earnings per share (EPS) exceeded analyst estimates by 194%. Over the next year, revenue is forecast to grow 58%, compared to a 5.0% growth forecast for the industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 16Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: €17.2m (up 5.1% from 3Q 2020). Net loss: €1.13m (down €1.22m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Price Target Changed • Oct 14Price target increased to €7.60Up from €6.90, the current price target is provided by 1 analyst. New target price is 58% above last closing price of €4.82. Stock is up 30% over the past year.
Reported Earnings • Sep 04Second quarter 2021 earnings releasedThe company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: €13.9m (down 16% from 2Q 2020). Net loss: €2.83m (down €2.90m from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Reported Earnings • May 16First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: €12.9m (down 35% from 1Q 2020). Net loss: €2.93m (down €3.44m from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 05Full year 2020 earnings released: EPS €0.004 (vs €0.55 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €69.4m (down 32% from FY 2019). Net income: €132.0k (down 99% from FY 2019). Profit margin: 0.2% (down from 19% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 17Full year 2020 earnings released: EPS €0.004 (vs €0.55 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €69.3m (down 33% from FY 2019). Net income: €132.0k (down 99% from FY 2019). Profit margin: 0.2% (down from 19% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Dec 21New 90-day high: €5.35The company is up 40% from its price of €3.82 on 22 September 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 22% over the same period.
Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 18% share price gain to €5.16, the stock is trading at a trailing P/E ratio of 22.7x, up from the previous P/E ratio of 19.2x. This compares to an average P/E of 22x in the Tech industry in Europe. Total returns to shareholders over the past three years are 291%.
Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 15% share price gain to €5.19, the stock is trading at a trailing P/E ratio of 22.9x, up from the previous P/E ratio of 19.9x. This compares to an average P/E of 22x in the Tech industry in Europe. Total returns to shareholders over the past three years are 304%.
Is New 90 Day High Low • Nov 26New 90-day high: €4.59The company is up 2.0% from its price of €4.51 on 28 August 2020. The Italian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 13% over the same period.
Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 15% share price gain to €3.63, the stock is trading at a trailing P/E ratio of 11.6x, up from the previous P/E ratio of 10x. This compares to an average P/E of 20x in the Tech industry in Europe. Total returns to shareholders over the past three years are 161%.
Price Target Changed • Nov 02Price target lowered to €5.70Down from €7.50, the current price target is provided by 1 analyst. The new target price is 72% above the current share price of €3.32. As of last close, the stock is down 63% over the past year.