ZP2 Stock Overview
Operates in the IT sector in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Cloudia Research S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.20 |
| 52 Week High | €5.45 |
| 52 Week Low | €1.20 |
| Beta | 0 |
| 1 Month Change | 0% |
| 3 Month Change | -53.85% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -75.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| ZP2 | DE IT | DE Market | |
|---|---|---|---|
| 7D | -14.9% | 1.0% | -0.3% |
| 1Y | n/a | -20.9% | 7.0% |
Return vs Industry: Insufficient data to determine how ZP2 performed against the German IT industry.
Return vs Market: Insufficient data to determine how ZP2 performed against the German Market.
Price Volatility
| ZP2 volatility | |
|---|---|
| ZP2 Average Weekly Movement | 10.0% |
| IT Industry Average Movement | 5.2% |
| 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: ZP2's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: ZP2's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 91 | Emanuele Bottelli Angelo | cloudiaresearch.com |
Cloudia Research S.p.A. operates in the IT sector in Italy. It focuses on providing enterprise resource planning solutions; and management solutions primarily targeting structured and large application-based companies Microsoft Dynamics 365 for finance and operations. The company also provides software solutions based on Microsoft Dynamics 365 business central applications to SME; and cloud solutions through the Microsoft Azure platform for management reporting and order management, and attendance solutions, as well as applications that integrate Microsoft Dynamics, such as artificial intelligence and the internet of things.
Cloudia Research S.p.A. Fundamentals Summary
| ZP2 fundamental statistics | |
|---|---|
| Market cap | €7.13m |
| Earnings (TTM) | €749.17k |
| Revenue (TTM) | €7.91m |
9.5x
P/E Ratio0.9x
P/S RatioIs ZP2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZP2 income statement (TTM) | |
|---|---|
| Revenue | €7.91m |
| Cost of Revenue | €6.55m |
| Gross Profit | €1.36m |
| Other Expenses | €611.71k |
| Earnings | €749.17k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 17.21% |
| Net Profit Margin | 9.47% |
| Debt/Equity Ratio | 19.3% |
How did ZP2 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:58 |
| 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 |
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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
Cloudia Research 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 |
|---|---|
| Maria Di Grado | KT & Partners Srl |