POR Stock Overview
Engages in the media and advertising business in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Portobello S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.39 |
| 52 Week High | €9.88 |
| 52 Week Low | €1.86 |
| Beta | 1.39 |
| 1 Month Change | 12.74% |
| 3 Month Change | -40.69% |
| 1 Year Change | -74.13% |
| 3 Year Change | -94.04% |
| 5 Year Change | -73.44% |
| Change since IPO | -53.14% |
Recent News & Updates
Portobello S.p.A. (BIT:POR) Stock Rockets 31% But Many Are Still Ignoring The Company
Dec 13
Not Many Are Piling Into Portobello S.p.A. (BIT:POR) Just Yet
Oct 27Market Cool On Portobello S.p.A.'s (BIT:POR) Revenues Pushing Shares 25% Lower
Jul 12Portobello S.p.A. (BIT:POR) Soars 34% But It's A Story Of Risk Vs Reward
May 25Recent updates
Portobello S.p.A. (BIT:POR) Stock Rockets 31% But Many Are Still Ignoring The Company
Dec 13Not Many Are Piling Into Portobello S.p.A. (BIT:POR) Just Yet
Oct 27Market Cool On Portobello S.p.A.'s (BIT:POR) Revenues Pushing Shares 25% Lower
Jul 12Portobello S.p.A. (BIT:POR) Soars 34% But It's A Story Of Risk Vs Reward
May 25Investors Give Portobello S.p.A. (BIT:POR) Shares A 29% Hiding
Mar 14Portobello S.p.A. (BIT:POR) Might Not Be As Mispriced As It Looks After Plunging 26%
Jan 06Portobello (BIT:POR) Is Reinvesting At Lower Rates Of Return
Dec 02Portobello (BIT:POR) Seems To Be Using A Lot Of Debt
Oct 26Some Investors May Be Worried About Portobello's (BIT:POR) Returns On Capital
Aug 25Is Now The Time To Look At Buying Portobello S.p.A. (BIT:POR)?
Jul 22At €24.00, Is Portobello S.p.A. (BIT:POR) Worth Looking At Closely?
Feb 27Should You Be Adding Portobello (BIT:POR) To Your Watchlist Today?
Feb 09Portobello (BIT:POR) Will Be Hoping To Turn Its Returns On Capital Around
Dec 06Here's Why Portobello (BIT:POR) Has Caught The Eye Of Investors
Oct 29Portobello (BIT:POR) Ticks All The Boxes When It Comes To Earnings Growth
Jul 07Should You Investigate Portobello S.p.A. (BIT:POR) At €33.50?
Jun 01Does Portobello (BIT:POR) Have A Healthy Balance Sheet?
May 10Portobello (BIT:POR) Might Be Having Difficulty Using Its Capital Effectively
Mar 21Is Portobello S.p.A. (BIT:POR) Potentially Undervalued?
Dec 21Investors Could Be Concerned With Portobello's (BIT:POR) Returns On Capital
Dec 07Is Portobello (BIT:POR) Using Too Much Debt?
Mar 25Portobello (BIT:POR) Shareholders Booked A 91% Gain In The Last Year
Feb 18
Declining Stock and Solid Fundamentals: Is The Market Wrong About Portobello S.p.A. (BIT:POR)?
Jan 18Here's What To Make Of Portobello's (BIT:POR) Returns On Capital
Dec 12Shareholder Returns
| POR | IT Media | IT Market | |
|---|---|---|---|
| 7D | -8.1% | -1.8% | -1.5% |
| 1Y | -74.1% | 20.2% | 8.5% |
Return vs Industry: POR underperformed the Italian Media industry which returned 20.2% over the past year.
Return vs Market: POR underperformed the Italian Market which returned 8.5% over the past year.
Price Volatility
| POR volatility | |
|---|---|
| POR Average Weekly Movement | 17.5% |
| Media Industry Average Movement | 3.9% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.8% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: POR's share price has been volatile over the past 3 months compared to the Italian market.
Volatility Over Time: POR's weekly volatility has increased from 12% to 18% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 260 | Simone Prete | www.portobellospa.com |
Portobello S.p.A. engages in the media and advertising business in Italy. It engages in the management, resale, and distribution of owned or third-party advertising spaces. The company is involved in the purchase and resale of third-party advertising space in high-traffic areas; development of managed media; and the circulation of entertainment magazines.
Portobello S.p.A. Fundamentals Summary
| POR fundamental statistics | |
|---|---|
| Market cap | €12.70m |
| Earnings (TTM) | -€38.63m |
| Revenue (TTM) | €92.42m |
0.1x
P/S Ratio-0.3x
P/E RatioIs POR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POR income statement (TTM) | |
|---|---|
| Revenue | €92.42m |
| Cost of Revenue | €113.09m |
| Gross Profit | -€20.67m |
| Other Expenses | €17.96m |
| Earnings | -€38.63m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -7.27 |
| Gross Margin | -22.36% |
| Net Profit Margin | -41.79% |
| Debt/Equity Ratio | 1,055.6% |
How did POR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:18 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
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
Portobello S.p.A. is covered by 3 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 |
|---|---|
| Russell Pointon | Edison Investment Research |
| Alessandro Cuglietta | TPICAP Midcap |
| Filippo Migliorisi | TPICAP Midcap |