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ASSI Stock Overview
Assiteca S.p.A. provides insurance consultancy and broking services in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for ASSI from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Assiteca S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.65 |
| 52 Week High | €5.70 |
| 52 Week Low | €1.97 |
| Beta | 0.83 |
| 1 Month Change | 0.89% |
| 3 Month Change | 1.80% |
| 1 Year Change | 171.64% |
| 3 Year Change | 164.02% |
| 5 Year Change | 189.74% |
| Change since IPO | 199.26% |
Recent News & Updates
Recent updates
Is Assiteca S.p.A. (BIT:ASSI) An Attractive Dividend Stock?
Apr 19
Assiteca S.p.A.'s (BIT:ASSI) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 12Shareholders Of Assiteca (BIT:ASSI) Must Be Happy With Their 110% Total Return
Feb 14
Could Assiteca S.p.A. (BIT:ASSI) Have The Makings Of Another Dividend Aristocrat?
Jan 18Three Days Left Until Assiteca S.p.A. (BIT:ASSI) Trades Ex-Dividend
Dec 23Are Strong Financial Prospects The Force That Is Driving The Momentum In Assiteca S.p.A.'s BIT:ASSI) Stock?
Nov 29Shareholder Returns
| ASSI | IT Insurance | IT Market | |
|---|---|---|---|
| 7D | 0.9% | -2.6% | -2.7% |
| 1Y | 171.6% | 46.3% | 8.9% |
Return vs Industry: ASSI exceeded the Italian Insurance industry which returned -13.4% over the past year.
Return vs Market: ASSI exceeded the Italian Market which returned -17% over the past year.
Price Volatility
| ASSI volatility | |
|---|---|
| ASSI Average Weekly Movement | 0.9% |
| Insurance Industry Average Movement | 3.1% |
| 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: ASSI has not had significant price volatility in the past 3 months.
Volatility Over Time: ASSI's weekly volatility has decreased from 7% to 1% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 629 | Gabriele Giacoma | www.assiteca.it |
Assiteca S.p.A. provides insurance consultancy and broking services in Italy. The company offers disaster recovery, renewable energy, directors and officers liability, health, logistics, transport, cargo, and credit insurance products; and property damage, business interruption, theft, robbery, and general/employer’s liability insurance, as well as transport policies for small and medium-sized companies in the food industry. It also provides technical analysis of corporate risks.
Assiteca S.p.A. Fundamentals Summary
| ASSI fundamental statistics | |
|---|---|
| Market cap | €241.10m |
| Earnings (TTM) | €8.13m |
| Revenue (TTM) | €89.77m |
29.7x
P/E Ratio2.7x
P/S RatioIs ASSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASSI income statement (TTM) | |
|---|---|
| Revenue | €89.77m |
| Cost of Revenue | €68.12m |
| Gross Profit | €21.65m |
| Other Expenses | €13.52m |
| Earnings | €8.13m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 24.12% |
| Net Profit Margin | 9.05% |
| Debt/Equity Ratio | 72.3% |
How did ASSI perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield42%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/14 10:56 |
| End of Day Share Price | 2022/07/11 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
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 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
Assiteca S.p.A. is covered by 4 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.
| Analyst | Institution |
|---|---|
| Alessandro Cecchini | Equita SIM S.p.A. |
| Andrea Lisi | Equita SIM S.p.A. |
| Antonio Tognoli | Integrae SPA |