ZP2 logo

Cloudia Research S.p.A.DB:ZP2 Stock Report

Market Cap €7.9m
Share Price
€1.51
My Fair Value
€3.57
57.7% undervalued intrinsic discount
1Y-34.9%
7D-5.0%
Portfolio Value
View

Cloudia Research S.p.A.

DB:ZP2 Stock Report

Market Cap: €7.9m

ZP2 Community Fair Values

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Cloudia Research S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cloudia Research
Historical stock prices
Current Share Price€1.51
52 Week High€2.32
52 Week Low€1.14
Beta0
1 Month Change-12.21%
3 Month Change-13.71%
1 Year Change-34.91%
3 Year Changen/a
5 Year Changen/a
Change since IPO-68.99%

Recent News & Updates

Recent updates

Shareholder Returns

ZP2DE ITDE Market
7D-5.0%-2.9%-1.8%
1Y-34.9%14.9%12.1%

Return vs Industry: ZP2 underperformed the German IT industry which returned 15.8% over the past year.

Return vs Market: ZP2 underperformed the German Market which returned 12.1% over the past year.

Price Volatility

Is ZP2's price volatile compared to industry and market?
ZP2 volatility
ZP2 Average Weekly Movement6.0%
IT Industry Average Movement5.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: ZP2 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ZP2's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016114Emanuele Bottelli Angelocloudiaresearch.com

Cloudia Research S.p.A. operates in the IT sector in Italy. It provides AI solutions, such as Cloudia Brain and its agents, ai4Inclusion, ai4Empower, and HEASY project; a range of Microsoft ERP solutions, including Dynamics 365 business central and finance for energy, print and pack, garden, retail, and family office businesses; and Dynamics 365 CRM system, including Dynamics 365 marketing and customer insights, sales, customer service, field service, and project operations. The company also provides modern workplace, Office 365+ Azure, business connectivity, power platform, generative AI, and custom solutions.

Cloudia Research S.p.A. Fundamentals Summary

How do Cloudia Research's earnings and revenue compare to its market cap?
ZP2 fundamental statistics
Market cap€7.94m
Earnings (TTM)€216.63k
Revenue (TTM)€9.01m
36.7x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZP2 income statement (TTM)
Revenue€9.01m
Cost of Revenue€7.80m
Gross Profit€1.21m
Other Expenses€992.50k
Earnings€216.63k

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.043
Gross Margin13.42%
Net Profit Margin2.40%
Debt/Equity Ratio9.2%

How did ZP2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/15 11:37
End of Day Share Price 2025/10/15 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Cloudia Research S.p.A. is covered by 2 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.

AnalystInstitution
Kevin TempestiniKT & Partners Srl
Maria Di GradoKT & Partners Srl