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Assiteca (ASSOPA) Stock Overview

Assiteca S.p.A. provides insurance consultancy and broking services in Italy. More details

ASSOPA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Earnings are forecast to grow 6.29% per year

Earnings grew by 37.7% over the past year

Risk Analysis

Shares are highly illiquid

ASSOPA Community Fair Values

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Assiteca S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Assiteca
Historical stock prices
Current Share Price	€5.62
52 Week High	€5.62
52 Week Low	€5.62
Beta	0.83
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ASSOPA	IT Insurance	IT Market
7D	0%	-0.002%	2.8%
1Y	n/a	27.2%	30.5%

Return vs Industry: Insufficient data to determine how ASSOPA performed against the Italian Insurance industry.

Return vs Market: Insufficient data to determine how ASSOPA performed against the Italian Market.

Price Volatility

Is ASSOPA's price volatile compared to industry and market?
ASSOPA volatility
ASSOPA Average Weekly Movement	n/a
Insurance Industry Average Movement	2.9%
Market Average Movement	4.1%
10% most volatile stocks in IT Market	7.0%
10% least volatile stocks in IT Market	2.4%

Stable Share Price: ASSOPA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ASSOPA's volatility change 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

How do Assiteca's earnings and revenue compare to its market cap?
ASSOPA fundamental statistics
Market cap	€241.10m
Earnings (TTM)	€8.13m
Revenue (TTM)	€89.77m

29.7x

P/E Ratio

2.7x

P/S Ratio

Is ASSOPA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASSOPA 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 ASSOPA perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/07/12 20:20
End of Day Share Price	2022/07/05 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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