TALEA Stock Overview
Operates as an e-retailer of health, wellness, and beauty products in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Talea Group S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.60 |
| 52 Week High | €9.20 |
| 52 Week Low | €4.30 |
| Beta | 0.32 |
| 1 Month Change | -3.97% |
| 3 Month Change | -30.30% |
| 1 Year Change | -49.45% |
| 3 Year Change | -85.58% |
| 5 Year Change | -47.22% |
| Change since IPO | -43.21% |
Recent News & Updates
Market Still Lacking Some Conviction On Talea Group S.p.A. (BIT:TALEA)
Oct 27
Talea Group S.p.A. (BIT:TALEA) Could Be Riskier Than It Looks
Jun 12Is Talea Group (BIT:TALEA) A Risky Investment?
Apr 20Recent updates
Market Still Lacking Some Conviction On Talea Group S.p.A. (BIT:TALEA)
Oct 27Talea Group S.p.A. (BIT:TALEA) Could Be Riskier Than It Looks
Jun 12Is Talea Group (BIT:TALEA) A Risky Investment?
Apr 20Talea Group S.p.A. (BIT:TALEA) Screens Well But There Might Be A Catch
Feb 07Is Talea Group (BIT:TALEA) Using Debt Sensibly?
Jun 14Calculating The Fair Value Of Farmaè S.p.A. (BIT:FAR)
Nov 03These 4 Measures Indicate That Farmaè (BIT:FAR) Is Using Debt Extensively
Jun 11Farmaè (BIT:FAR) Has A Pretty Healthy Balance Sheet
May 30Farmaè's (BIT:FAR) Returns On Capital Not Reflecting Well On The Business
May 02What Kind Of Investors Own Most Of Farmaè S.p.A. (BIT:FAR)?
Feb 17
Farmaè (BIT:FAR) Shareholders Booked A 76% Gain In The Last Year
Dec 24Here's What Farmaè S.p.A.'s (BIT:FAR) Shareholder Ownership Structure Looks Like
Nov 19Shareholder Returns
| TALEA | IT Consumer Retailing | IT Market | |
|---|---|---|---|
| 7D | 1.5% | -2.8% | -2.7% |
| 1Y | -49.5% | -1.1% | 8.9% |
Return vs Industry: TALEA underperformed the Italian Consumer Retailing industry which returned -1.1% over the past year.
Return vs Market: TALEA underperformed the Italian Market which returned 8.9% over the past year.
Price Volatility
| TALEA volatility | |
|---|---|
| TALEA Average Weekly Movement | 6.8% |
| Consumer Retailing Industry Average Movement | 4.2% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.9% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: TALEA's share price has been volatile over the past 3 months compared to the Italian market.
Volatility Over Time: TALEA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 240 | Riccardo Iacometti | www.taleagroupspa.com |
Talea Group S.p.A. operates as an e-retailer of health, wellness, and beauty products in Italy. The company operates through two segments, Consumers Area and Industrial Area. The Consumer Area segment offers cosmetics; hair products; skincare; fragrances; supplements/dietary products; over-the-counter medicines; medical devices; electromedical equipment; hygiene and wellness; mother- and child-care; homeopathic and herbal products; healthcare products; orthopaedic and health aids; and pet care and nutrition products under the Farmaè, Amicafarmacia, Farmaeurope, Beautyè, and Sanort brands.
Talea Group S.p.A. Fundamentals Summary
| TALEA fundamental statistics | |
|---|---|
| Market cap | €31.04m |
| Earnings (TTM) | -€8.49m |
| Revenue (TTM) | €137.58m |
0.2x
P/S Ratio-3.7x
P/E RatioIs TALEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TALEA income statement (TTM) | |
|---|---|
| Revenue | €137.58m |
| Cost of Revenue | €98.72m |
| Gross Profit | €38.86m |
| Other Expenses | €47.35m |
| Earnings | -€8.49m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.24 |
| Gross Margin | 28.25% |
| Net Profit Margin | -6.17% |
| Debt/Equity Ratio | 127.7% |
How did TALEA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:06 |
| End of Day Share Price | 2024/12/20 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Talea Group S.p.A. is covered by 4 analysts. 2 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 |
|---|---|
| Mattia Petracca | Integrae SPA |
| Andrea Randone | Intermonte SIM S.p.A. |
| Chiara Pampurini | Intermonte SIM S.p.A. |