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Talea Group S.p.A.BIT:TALEA Stock Report

Market Cap €40.7m
Share Price
€4.80
My Fair Value
n/a
1Y4.3%
7D0%
Portfolio Value
​
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Talea Group S.p.A.

BIT:TALEA Stock Report

Market Cap: €40.7m

Talea Group (TALEA) Stock Overview

Operates as an e-retailer of health, wellness, and beauty products in Italy. More details

TALEA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 81.9% below our estimate of its fair value

Earnings are forecast to grow 101.06% per year

Risk Analysis

Shareholders have been diluted in the past year

Does not have a meaningful market cap (€41M)


TALEA Community Fair Values

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Talea Group S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Talea Group
Historical stock prices
Current Share Price€4.80
52 Week High€5.72
52 Week Low€3.02
Beta0.31
1 Month Change0%
3 Month Change0%
1 Year Change4.35%
3 Year Change-54.97%
5 Year Change-68.73%
Change since IPO-40.74%

Recent News & Updates

Talea Group S.p.A. (BIT:TALEA) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Jun 20
Talea Group S.p.A. (BIT:TALEA) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Talea Group S.p.A. (BIT:TALEA) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

May 04
Talea Group S.p.A. (BIT:TALEA) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

Recent updates

Talea Group S.p.A. (BIT:TALEA) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Jun 20
Talea Group S.p.A. (BIT:TALEA) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Talea Group S.p.A. (BIT:TALEA) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

May 04
Talea Group S.p.A. (BIT:TALEA) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

Investors Continue Waiting On Sidelines For Talea Group S.p.A. (BIT:TALEA)

Feb 10
Investors Continue Waiting On Sidelines For Talea Group S.p.A. (BIT:TALEA)

Market Still Lacking Some Conviction On Talea Group S.p.A. (BIT:TALEA)

Oct 27
Market Still Lacking Some Conviction On Talea Group S.p.A. (BIT:TALEA)

Talea Group S.p.A. (BIT:TALEA) Could Be Riskier Than It Looks

Jun 12
Talea Group S.p.A. (BIT:TALEA) Could Be Riskier Than It Looks

Is Talea Group (BIT:TALEA) A Risky Investment?

Apr 20
Is Talea Group (BIT:TALEA) A Risky Investment?

Talea Group S.p.A. (BIT:TALEA) Screens Well But There Might Be A Catch

Feb 07
Talea Group S.p.A. (BIT:TALEA) Screens Well But There Might Be A Catch

Is Talea Group (BIT:TALEA) Using Debt Sensibly?

Jun 14
Is Talea Group (BIT:TALEA) Using Debt Sensibly?

Calculating The Fair Value Of Farmaè S.p.A. (BIT:FAR)

Nov 03
Calculating The Fair Value Of Farmaè S.p.A. (BIT:FAR)

These 4 Measures Indicate That Farmaè (BIT:FAR) Is Using Debt Extensively

Jun 11
These 4 Measures Indicate That Farmaè (BIT:FAR) Is Using Debt Extensively

Farmaè (BIT:FAR) Has A Pretty Healthy Balance Sheet

May 30
Farmaè (BIT:FAR) Has A Pretty Healthy Balance Sheet

Farmaè's (BIT:FAR) Returns On Capital Not Reflecting Well On The Business

May 02
Farmaè's (BIT:FAR) Returns On Capital Not Reflecting Well On The Business

What Kind Of Investors Own Most Of Farmaè S.p.A. (BIT:FAR)?

Feb 17
What Kind Of Investors Own Most Of Farmaè S.p.A. (BIT:FAR)?

Farmaè (BIT:FAR) Shareholders Booked A 76% Gain In The Last Year

Dec 24
Farmaè (BIT:FAR) Shareholders Booked A 76% Gain In The Last Year

Here's What Farmaè S.p.A.'s (BIT:FAR) Shareholder Ownership Structure Looks Like

Nov 19
Here's What Farmaè S.p.A.'s (BIT:FAR) Shareholder Ownership Structure Looks Like

Shareholder Returns

TALEAIT Consumer RetailingIT Market
7D0%-0.9%0.6%
1Y4.3%8.9%24.8%

Return vs Industry: TALEA underperformed the Italian Consumer Retailing industry which returned 8.9% over the past year.

Return vs Market: TALEA underperformed the Italian Market which returned 24.8% over the past year.

Price Volatility

Is TALEA's price volatile compared to industry and market?
TALEA volatility
TALEA Average Weekly Movement0.2%
Consumer Retailing Industry Average Movement3.7%
Market Average Movement4.1%
10% most volatile stocks in IT Market7.7%
10% least volatile stocks in IT Market2.3%

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

Volatility Over Time: TALEA's weekly volatility has decreased from 7% to 0% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014240Riccardo Iacomettiwww.taleagroupspa.com

Talea Group S.p.A. operates as an e-retailer of health, wellness, and beauty products in Italy. It operates through two segments: Consumers Area and Industrial Area. The Consumer Area segment offers cosmetics; hair products; skincare; make up and fragrances; supplements/dietary products; over-the-counter medicines; medical devices; electromedical equipment; hygiene and wellness; mother- and child-care; homeopathic and herbal care products; healthcare products; orthopaedic and health aids; and pet care and nutrition products under the Farmaè, Amicafarmacia, Farmaeurope, Beautyè, and Sanort brand names.

Talea Group S.p.A. Fundamentals Summary

How do Talea Group's earnings and revenue compare to its market cap?
TALEA fundamental statistics
Market cap€40.74m
Earnings (TTM)-€3.25m
Revenue (TTM)€132.17m
0.3x
P/S Ratio
-12.5x
P/E Ratio

Is TALEA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TALEA income statement (TTM)
Revenue€132.17m
Cost of Revenue€120.27m
Gross Profit€11.90m
Other Expenses€15.15m
Earnings-€3.25m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.38
Gross Margin9.01%
Net Profit Margin-2.46%
Debt/Equity Ratio0%

How did TALEA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/03 23:49
End of Day Share Price 2025/11/03 00:00
Earnings2024/12/31
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

Talea Group 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
Mattia PetraccaIntegrae SPA
Daniele AlibrandiStifel, Equities Research