Neosperience S.p.A.'s (BIT:NSP) Intrinsic Value Is Potentially 51% Above Its Share Price
Feb 19
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Italian (Borsa Italiana) Software Industry Analysis
UpdatedFeb 19, 2025
DataAggregated Company Financials
Companies15
- 7D0.7%
- 3M9.4%
- 1Y2.4%
- YTD1.6%
Over the last 7 days, the Software industry has remained flat, although notably Cy4gate gained 10%. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 42% per annum.
Industry Valuation and Performance
Has the Italian Software Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 20 Feb 2025 | €1.2b | €800.6m | -€5,540,640.00 | 26.7x | -220.5x | 1.5x |
| Sat, 18 Jan 2025 | €1.2b | €800.6m | -€5,540,640.00 | 25.5x | -216.6x | 1.5x |
| Mon, 16 Dec 2024 | €1.2b | €800.3m | -€5,540,640.00 | 25.3x | -215.8x | 1.5x |
| Wed, 13 Nov 2024 | €1.2b | €858.7m | -€5,524,403.00 | 26.8x | -218.9x | 1.4x |
| Fri, 11 Oct 2024 | €1.2b | €858.6m | -€4,808,145.00 | 24x | -258.9x | 1.4x |
| Sun, 08 Sep 2024 | €1.2b | €838.1m | -€1,507,777.00 | 35.4x | -823x | 1.5x |
| Tue, 06 Aug 2024 | €1.2b | €838.7m | -€1,507,777.00 | 30x | -791.9x | 1.4x |
| Thu, 04 Jul 2024 | €1.1b | €795.9m | -€4,810,516.00 | 31.4x | -224.4x | 1.4x |
| Sat, 01 Jun 2024 | €1.1b | €795.1m | -€2,787,210.00 | 37.5x | -384.4x | 1.3x |
| Mon, 29 Apr 2024 | €1.1b | €798.0m | -€1,257,003.00 | 30.6x | -841.2x | 1.3x |
| Wed, 27 Mar 2024 | €1.1b | €817.0m | -€5,370,189.00 | 26.2x | -199.7x | 1.3x |
| Fri, 23 Feb 2024 | €1.1b | €813.5m | €5.3m | 31.2x | 198.4x | 1.3x |
| Sun, 21 Jan 2024 | €1.3b | €863.5m | €17.6m | 27.2x | 74.2x | 1.5x |
| Tue, 19 Dec 2023 | €1.2b | €856.9m | €18.7m | 29.4x | 65.6x | 1.4x |
| Thu, 16 Nov 2023 | €1.2b | €856.1m | €19.5m | 27x | 61.4x | 1.4x |
| Sat, 14 Oct 2023 | €1.3b | €833.9m | €18.3m | 25x | 69x | 1.5x |
| Mon, 11 Sep 2023 | €1.3b | €811.1m | €14.9m | 38.5x | 89.8x | 1.6x |
| Wed, 09 Aug 2023 | €1.4b | €811.1m | €14.9m | 40.5x | 91x | 1.7x |
| Fri, 07 Jul 2023 | €1.4b | €780.5m | €11.6m | 45.6x | 121.4x | 1.8x |
| Sun, 04 Jun 2023 | €1.4b | €781.5m | €12.5m | 44.9x | 113x | 1.8x |
| Tue, 02 May 2023 | €1.4b | €757.3m | €12.0m | 35.6x | 113.7x | 1.8x |
| Thu, 30 Mar 2023 | €1.4b | €649.4m | €15.1m | 31.3x | 94.3x | 2.2x |
| Sat, 25 Feb 2023 | €1.4b | €591.5m | €12.8m | 35.7x | 107.6x | 2.3x |
| Mon, 23 Jan 2023 | €1.3b | €591.5m | €12.8m | 31x | 98x | 2.1x |
| Wed, 21 Dec 2022 | €1.2b | €591.5m | €12.8m | 31.1x | 95.9x | 2.1x |
| Fri, 18 Nov 2022 | €1.2b | €591.5m | €12.8m | 30.2x | 94.9x | 2.1x |
| Sun, 16 Oct 2022 | €1.1b | €578.4m | €12.7m | 32.1x | 89.1x | 2x |
| Tue, 13 Sep 2022 | €1.2b | €509.3m | €23.8m | 35.7x | 50.8x | 2.4x |
| Thu, 11 Aug 2022 | €1.3b | €461.6m | €22.1m | 38.3x | 58x | 2.8x |
| Sat, 09 Jul 2022 | €1.2b | €461.5m | €22.1m | 36.6x | 53.1x | 2.5x |
| Mon, 06 Jun 2022 | €2.2b | €1.3b | €67.6m | 41.1x | 32.3x | 1.7x |
| Wed, 04 May 2022 | €2.2b | €1.3b | €66.8m | 37.7x | 33.3x | 1.8x |
| Fri, 01 Apr 2022 | €2.4b | €1.2b | €69.3m | 31.5x | 34.4x | 2.1x |
| Sun, 27 Feb 2022 | €2.2b | €1.1b | €67.1m | 34.8x | 32.7x | 1.9x |
Price to Earnings Ratio
32.7x
Current Industry PE
- Investors are pessimistic on the Italian Software industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- Total earnings for the Software industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 11% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Italian Tech industry?
| IT Market | 2.02% | |
| Tech | 1.27% | |
| Software | 0.68% | |
| Systems Software | 3.78% | |
| Application Software | 0.41% | |
Industry PE
- Investors are most optimistic about the Application Software industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 37.5%, which is higher than its past year's earnings growth of 14.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Systems Software industry, expecting annual earnings growth of 98% over the next 5 years.
- In contrast, the Application Software industry is expected to see its earnings grow by 37% 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 | |
|---|---|---|---|---|---|
| CY4 Cy4gate | €3.94 | 10.4% +€8.6m | -37.1% | PS1.3x | |
| TXT TXT e-solutions | €39.50 | 1.7% +€7.9m | 96.0% | PE27x | |
| SYS SYS-DAT | €5.94 | 4.2% +€7.5m | n/a | PE37.6x | |
| NSP Neosperience | €0.64 | 20.8% +€2.3m | -67.1% | PS0.5x | |
| AIW Almawave | €3.40 | 0.6% +€599.7k | -21.8% | PE12.2x |
