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PSA

Portale Sardegna BIT:PSA Stock Report

Last Price

€4.07

Market Cap

€6.4m

7D

-2.2%

1Y

-7.1%

Updated

14 Aug, 2022

Data

Company Financials +
PSA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

PSA Stock Overview

Portale Sardegna S.p.A., a tour operator, operates a Website to book holidays in Sardinia.

Portale Sardegna S.p.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Portale Sardegna
Historical stock prices
Current Share Price€4.07
52 Week High€5.55
52 Week Low€3.50
Beta0.25
1 Month Change0.49%
3 Month Change-14.85%
1 Year Change-7.08%
3 Year Change31.29%
5 Year Changen/a
Change since IPO27.19%

Recent News & Updates

Oct 26
Is Portale Sardegna (BIT:PSA) Using Too Much Debt?

Is Portale Sardegna (BIT:PSA) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Jun 02
Is Portale Sardegna (BIT:PSA) A Risky Investment?

Is Portale Sardegna (BIT:PSA) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

PSAIT HospitalityIT Market
7D-2.2%3.3%1.7%
1Y-7.1%-10.9%-16.0%

Return vs Industry: PSA exceeded the Italian Hospitality industry which returned -10.9% over the past year.

Return vs Market: PSA exceeded the Italian Market which returned -16% over the past year.

Price Volatility

Is PSA's price volatile compared to industry and market?
PSA volatility
PSA Average Weekly Movement5.1%
Hospitality Industry Average Movement5.4%
Market Average Movement4.9%
10% most volatile stocks in IT Market7.7%
10% least volatile stocks in IT Market3.1%

Stable Share Price: PSA is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: PSA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200027Massimiliano Cossuhttps://www.portalesardegna.com

Portale Sardegna S.p.A., a tour operator, operates a Website to book holidays in Sardinia. The company partners with a network of hotels, resorts, and aparthotels. Portale Sardegna S.p.A. was founded in 2000 and is based in Nuoro, Italy.

Portale Sardegna S.p.A. Fundamentals Summary

How do Portale Sardegna's earnings and revenue compare to its market cap?
PSA fundamental statistics
Market Cap€6.37m
Earnings (TTM)-€235.04k
Revenue (TTM)€6.03m

1.1x

P/S Ratio

-27.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PSA income statement (TTM)
Revenue€6.03m
Cost of Revenue€6.31m
Gross Profit-€276.46k
Other Expenses-€41.42k
Earnings-€235.04k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.15
Gross Margin-4.58%
Net Profit Margin-3.90%
Debt/Equity Ratio526.5%

How did PSA perform over the long term?

See historical performance and comparison