0CY Stock Overview
Produces and distributes wines in Italy, rest of Europe, the Americas, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 0CY from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Masi Agricola S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.15 |
| 52 Week High | €5.44 |
| 52 Week Low | €3.99 |
| Beta | 0.32 |
| 1 Month Change | -4.16% |
| 3 Month Change | -2.58% |
| 1 Year Change | -12.08% |
| 3 Year Change | 10.37% |
| 5 Year Change | n/a |
| Change since IPO | 53.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0CY | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -2.1% | -0.6% | -0.3% |
| 1Y | -12.1% | -9.1% | 7.0% |
Return vs Industry: 0CY underperformed the German Beverage industry which returned -9.1% over the past year.
Return vs Market: 0CY underperformed the German Market which returned 7% over the past year.
Price Volatility
| 0CY volatility | |
|---|---|
| 0CY Average Weekly Movement | 3.4% |
| Beverage Industry Average Movement | 3.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 0CY has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 0CY's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1772 | 174 | Sandro Boscaini | www.masi.it |
Masi Agricola S.p.A., together with its subsidiaries, produces and distributes wines in Italy, rest of Europe, the Americas, and internationally. The company was founded in 1772 and is based in Sant'ambrogio Di Valpolicella, Italy.
Masi Agricola S.p.A. Fundamentals Summary
| 0CY fundamental statistics | |
|---|---|
| Market cap | €139.86m |
| Earnings (TTM) | -€1.24m |
| Revenue (TTM) | €63.52m |
2.2x
P/S Ratio-112.7x
P/E RatioIs 0CY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0CY income statement (TTM) | |
|---|---|
| Revenue | €63.52m |
| Cost of Revenue | €48.48m |
| Gross Profit | €15.04m |
| Other Expenses | €16.28m |
| Earnings | -€1.24m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.039 |
| Gross Margin | 23.68% |
| Net Profit Margin | -1.95% |
| Debt/Equity Ratio | 38.4% |
How did 0CY perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield-80%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:46 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Masi Agricola S.p.A. is covered by 4 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 De Bellis | Equita SIM S.p.A. |
| Domenico Ghilotti | Equita SIM S.p.A. |
| Paola Carboni | Equita SIM S.p.A. |