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Portale Sardegna (PSA) Stock Overview
Portale Sardegna S.p.A., a tour operator, operates a Website to book holidays in Sardinia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
PSA Community Fair Values
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Portale Sardegna S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.96 |
| 52 Week High | €4.38 |
| 52 Week Low | €2.76 |
| Beta | 0.22 |
| 1 Month Change | 0% |
| 3 Month Change | 4.23% |
| 1 Year Change | -27.27% |
| 3 Year Change | 48.00% |
| 5 Year Change | -1.33% |
| Change since IPO | -7.50% |
Recent News & Updates
Is Portale Sardegna (BIT:PSA) Using Debt Sensibly?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...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...Recent updates
Shareholder Returns
| PSA | IT Hospitality | IT Market | |
|---|---|---|---|
| 7D | 0% | -3.9% | 2.0% |
| 1Y | -27.3% | 15.5% | 28.2% |
Return vs Industry: PSA underperformed the Italian Hospitality industry which returned 10.8% over the past year.
Return vs Market: PSA underperformed the Italian Market which returned 17.6% over the past year.
Price Volatility
| PSA volatility | |
|---|---|
| PSA Average Weekly Movement | n/a |
| Hospitality Industry Average Movement | 5.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in IT Market | 8.5% |
| 10% least volatile stocks in IT Market | 3.0% |
Stable Share Price: PSA has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine PSA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 28 | Massimiliano Cossu | 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, residence, and apartments. Portale Sardegna S.p.A. was founded in 2000 and is based in Nuoro, Italy.
Portale Sardegna S.p.A. Fundamentals Summary
| PSA fundamental statistics | |
|---|---|
| Market cap | €4.63m |
| Earnings (TTM) | -€520.47k |
| Revenue (TTM) | €8.83m |
Is PSA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSA income statement (TTM) | |
|---|---|
| Revenue | €8.83m |
| Cost of Revenue | €9.10m |
| Gross Profit | -€272.36k |
| Other Expenses | €248.11k |
| Earnings | -€520.47k |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.33 |
| Gross Margin | -3.08% |
| Net Profit Margin | -5.89% |
| Debt/Equity Ratio | 806.9% |
How did PSA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/07 12:40 |
| End of Day Share Price | 2023/06/05 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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
Portale Sardegna S.p.A. is covered by 2 analysts. 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 |
|---|---|
| Antonio Tognoli | Integrae SPA |
| Mattia Petracca | Integrae SPA |