Tecma Solutions S.p.A. (BIT:TCM) Could Be Riskier Than It Looks
Jun 12
Italian (Borsa Italiana) Real Estate Industry Analysis
UpdatedJul 25, 2024
DataAggregated Company Financials
Companies15
- 7D0.7%
- 3M-2.7%
- 1Y-36.8%
- YTD-13.1%
Last week, the Real Estate industry hasn't moved much but Tecma Solutions is up 3.8% in that time. As for the longer term, the industry has declined 38% in the last year. As for the next few years, earnings are expected to grow by 85% per annum.
Industry Valuation and Performance
Has the Italian Real Estate Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 25 Jul 2024 | €415.0m | €869.2m | -€13,417,981.00 | 40.2x | -30.9x | 0.5x |
| Sat, 22 Jun 2024 | €421.7m | €868.6m | -€15,094,614.00 | 41.6x | -27.9x | 0.5x |
| Mon, 20 May 2024 | €437.8m | €884.2m | -€13,462,830.00 | 43.5x | -32.5x | 0.5x |
| Wed, 17 Apr 2024 | €627.8m | €888.4m | -€16,562,539.00 | 22.2x | -37.9x | 0.7x |
| Fri, 15 Mar 2024 | €440.0m | €822.8m | -€38,318,141.00 | 42.3x | -11.5x | 0.5x |
| Sun, 11 Feb 2024 | €461.3m | €822.8m | -€38,318,141.00 | 43.4x | -12x | 0.6x |
| Tue, 09 Jan 2024 | €418.4m | €822.8m | -€38,318,141.00 | 12.2x | -10.9x | 0.5x |
| Thu, 07 Dec 2023 | €418.9m | €808.0m | -€37,560,934.00 | 13.2x | -11.2x | 0.5x |
| Sat, 04 Nov 2023 | €430.9m | €912.4m | -€8,863,934.00 | 10.5x | -48.6x | 0.5x |
| Mon, 02 Oct 2023 | €516.1m | €919.9m | -€6,000,181.00 | 12.7x | -86x | 0.6x |
| Wed, 30 Aug 2023 | €536.5m | €919.7m | €3.2m | 12.7x | 165.7x | 0.6x |
| Fri, 28 Jul 2023 | €367.8m | €353.5m | €31.5m | 10.3x | 11.7x | 1x |
| Sun, 25 Jun 2023 | €377.0m | €353.8m | €27.4m | 11.4x | 13.8x | 1.1x |
| Tue, 23 May 2023 | €393.0m | €353.1m | €26.9m | 11.8x | 14.6x | 1.1x |
| Thu, 20 Apr 2023 | €627.6m | €367.7m | -€4,506,316.00 | 9.2x | -139.3x | 1.7x |
| Sat, 18 Mar 2023 | €611.6m | €373.3m | -€212,192.00 | 5.9x | -2882.3x | 1.6x |
| Mon, 13 Feb 2023 | €618.4m | €374.8m | €11.6m | 4.3x | 53.2x | 1.7x |
| Wed, 11 Jan 2023 | €613.0m | €374.8m | €11.6m | 3.6x | 52.7x | 1.6x |
| Fri, 09 Dec 2022 | €609.0m | €374.9m | €11.5m | 3.9x | 52.8x | 1.6x |
| Sun, 06 Nov 2022 | €614.7m | €252.6m | -€30,573,961.00 | 6.1x | -20.1x | 2.4x |
| Tue, 04 Oct 2022 | €606.6m | €253.2m | -€26,187,278.00 | 6x | -23.2x | 2.4x |
| Thu, 01 Sep 2022 | €650.1m | €231.7m | -€33,736,964.00 | 12x | -19.3x | 2.8x |
| Sat, 30 Jul 2022 | €682.3m | €232.0m | -€28,659,588.00 | 12x | -23.8x | 2.9x |
| Mon, 27 Jun 2022 | €663.0m | €231.0m | -€27,131,340.00 | 11x | -24.4x | 2.9x |
| Wed, 25 May 2022 | €659.3m | €230.9m | -€27,131,340.00 | 10.2x | -24.3x | 2.9x |
| Fri, 22 Apr 2022 | €697.2m | €227.2m | -€28,195,796.00 | 12.7x | -24.7x | 3.1x |
| Sun, 20 Mar 2022 | €694.5m | €212.7m | -€35,143,183.00 | 34x | -19.8x | 3.3x |
| Tue, 15 Feb 2022 | €702.0m | €208.5m | -€33,435,096.00 | 32.8x | -21x | 3.4x |
| Thu, 13 Jan 2022 | €725.0m | €208.5m | -€33,435,096.00 | 39.4x | -21.7x | 3.5x |
| Sat, 11 Dec 2021 | €646.7m | €208.5m | -€33,435,096.00 | 50.2x | -19.3x | 3.1x |
| Mon, 08 Nov 2021 | €682.7m | €181.9m | -€35,869,463.00 | 57.9x | -19x | 3.8x |
| Wed, 06 Oct 2021 | €621.9m | €181.5m | -€35,472,538.00 | 55.9x | -17.5x | 3.4x |
| Fri, 03 Sep 2021 | €673.5m | €184.1m | -€42,358,594.00 | 37.2x | -15.9x | 3.7x |
| Sun, 01 Aug 2021 | €668.9m | €184.1m | -€42,358,594.00 | 37x | -15.8x | 3.6x |
Price to Earnings Ratio
-15.8x
Current Industry PE
- Investors are pessimistic on the Italian Real Estate industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 0.47x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have improved over the last three years.
- Revenues for these companies have grown 68% per year.
- This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.
Industry Trends
Which industries have driven the changes within the Italian Real Estate industry?
| IT Market | 0.13% | |
| Real Estate | 0.98% | |
| Real Estate | 0.68% | |
| Real Estate Services | 3.19% | |
| Diversified Real Estate | 1.08% | |
| Real Estate Development | 0% | |
| Real Estate Operating Companies | -0.11% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Real Estate Services industry, expecting annual earnings growth of 98% over the next 5 years.
- In contrast, the Real Estate Operating Companies industry is expected to see its earnings grow by 67% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NR Next Re SIIQ | €3.20 | 4.6% +€3.1m | -2.4% | PS11x | |
| TCM Tecma Solutions | €2.00 | 5.3% +€860.9k | -43.2% | PS1.2x | |
| VIA Vianini | €0.86 | 0.6% +€526.8k | -25.9% | PS8.5x | |
| AEDES Aedes | €0.23 | 5.6% +€384.1k | 0.4% | PS146x | |
| MEV Mevim | €0.85 | 10.9% +€256.5k | -61.9% | PS0.5x |