ZP7 Stock Overview
Provides online trading services in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Directa Sim S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.78 |
| 52 Week High | €4.26 |
| 52 Week Low | €3.21 |
| Beta | 0.47 |
| 1 Month Change | 1.61% |
| 3 Month Change | 6.18% |
| 1 Year Change | 16.31% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -44.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| ZP7 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -11.3% | -0.4% | -1.4% |
| 1Y | 16.3% | 23.7% | 8.0% |
Return vs Industry: ZP7 underperformed the German Capital Markets industry which returned 25.3% over the past year.
Return vs Market: ZP7 exceeded the German Market which returned 8.1% over the past year.
Price Volatility
| ZP7 volatility | |
|---|---|
| ZP7 Average Weekly Movement | 5.8% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: ZP7 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ZP7's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 81 | Andrea Busi | www.directa.it |
Directa Sim S.p.A. provides online trading services in Italy. The company offers dLite, an online web trading platform; Darwin, an online trading platform with order execution and market data feeds tiles that can be customized; and Visual Trader (VT6), a technical and graphic analysis software. It also provides investment platforms under the dLite, Libera, and Directa Classic names.
Directa Sim S.p.A. Fundamentals Summary
| ZP7 fundamental statistics | |
|---|---|
| Market cap | €74.63m |
| Earnings (TTM) | €11.14m |
| Revenue (TTM) | €39.56m |
6.7x
P/E Ratio1.9x
P/S RatioIs ZP7 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZP7 income statement (TTM) | |
|---|---|
| Revenue | €39.56m |
| Cost of Revenue | €5.65m |
| Gross Profit | €33.91m |
| Other Expenses | €22.77m |
| Earnings | €11.14m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.59 |
| Gross Margin | 85.71% |
| Net Profit Margin | 28.15% |
| Debt/Equity Ratio | 164.1% |
How did ZP7 perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:14 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Directa Sim S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luigi Tardella | EnVent Capital Markets Limited |