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 |
My Notes
Capture your thoughts, links and company narrative
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?
Oct 13
Is Portale Sardegna (BIT:PSA) Using Too Much Debt?
Oct 26Shareholder Returns
| PSA | IT Hospitality | IT Market | |
|---|---|---|---|
| 7D | 0% | -2.1% | -2.7% |
| 1Y | -27.3% | 26.7% | 8.9% |
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 | 5.4% |
| 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: 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 |
0.5x
P/S Ratio-8.9x
P/E RatioIs 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 15:15 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
Analysis Model and Snowflake
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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
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 |