PMT Stock Overview
Promotica S.p.A. operates in the loyalty marketing sector in Italy.
+ 1 more risk
Price History & Performance
|Historical stock prices|
|Current Share Price||€3.09|
|52 Week High||€3.76|
|52 Week Low||€2.36|
|1 Month Change||-2.83%|
|3 Month Change||13.60%|
|1 Year Change||16.17%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||79.51%|
Recent News & Updates
|PMT||IT Online Retail||IT Market|
Return vs Industry: PMT exceeded the Italian Online Retail industry which returned -44.5% over the past year.
Return vs Market: PMT exceeded the Italian Market which returned -16% over the past year.
|PMT Average Weekly Movement||5.9%|
|Online Retail Industry Average Movement||5.4%|
|Market Average Movement||4.9%|
|10% most volatile stocks in IT Market||7.7%|
|10% least volatile stocks in IT Market||3.1%|
Stable Share Price: PMT is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PMT's weekly volatility (6%) has been stable over the past year.
About the Company
Promotica S.p.A. operates in the loyalty marketing sector in Italy. It designs, organizes, and manages promotional operations and campaigns. The company was founded in 2003 and is headquartered in Desenzano del Garda, Italy.
Promotica Fundamentals Summary
|PMT fundamental statistics|
Is PMT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PMT income statement (TTM)|
|Cost of Revenue||€37.51m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 08, 2022
|Earnings per share (EPS)||0.086|
|Net Profit Margin||3.46%|
How did PMT perform over the long term?See historical performance and comparison
1.9%Current Dividend Yield
Is PMT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PMT?
Other financial metrics that can be useful for relative valuation.
|What is PMT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PMT's PE Ratio compare to its peers?
|PMT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
IVS IVS Group
1TIME Compagnia dei Caraibi
NFT Nice Footwear
Price-To-Earnings vs Peers: PMT is good value based on its Price-To-Earnings Ratio (36x) compared to the peer average (48.8x).
Price to Earnings Ratio vs Industry
How does PMT's PE Ratio compare vs other companies in the European Online Retail Industry?
Price-To-Earnings vs Industry: PMT is expensive based on its Price-To-Earnings Ratio (36x) compared to the European Online Retail industry average (22.4x)
Price to Earnings Ratio vs Fair Ratio
What is PMT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||36x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PMT's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PMT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PMT (€3.09) is trading below our estimate of fair value (€11.73)
Significantly Below Fair Value: PMT is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
How is Promotica forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if PMT's forecast earnings growth is above the savings rate (1.7%).
Earnings vs Market: Insufficient data to determine if PMT's earnings are forecast to grow faster than the Italian market
High Growth Earnings: Insufficient data to determine if PMT's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PMT's revenue (23.5% per year) is forecast to grow faster than the Italian market (-0.1% per year).
High Growth Revenue: PMT's revenue (23.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PMT's Return on Equity is forecast to be high in 3 years time
Discover growth companies
How has Promotica performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PMT has a high level of non-cash earnings.
Growing Profit Margin: PMT's current net profit margins (3.5%) are lower than last year (7.5%).
Past Earnings Growth Analysis
Earnings Trend: PMT's earnings have grown significantly by 26.5% per year over the past 5 years.
Accelerating Growth: PMT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PMT had negative earnings growth (-67.8%) over the past year, making it difficult to compare to the Online Retail industry average (-14.5%).
Return on Equity
High ROE: PMT's Return on Equity (11.5%) is considered low.
Discover strong past performing companies
How is Promotica's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PMT's short term assets (€37.8M) exceed its short term liabilities (€29.6M).
Long Term Liabilities: PMT's short term assets (€37.8M) exceed its long term liabilities (€5.6M).
Debt to Equity History and Analysis
Debt Level: PMT's net debt to equity ratio (100%) is considered high.
Reducing Debt: PMT's debt to equity ratio has reduced from 197.3% to 123.1% over the past 5 years.
Debt Coverage: PMT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PMT's interest payments on its debt are well covered by EBIT (11.4x coverage).
Discover healthy companies
What is Promotica current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PMT's dividend (1.94%) is higher than the bottom 25% of dividend payers in the Italian market (1.65%).
High Dividend: PMT's dividend (1.94%) is low compared to the top 25% of dividend payers in the Italian market (5.18%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether PMT's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if PMT's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: PMT is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Mr. Diego Toscani is Chairman of the Board of Directors and Chief Executive Officer at Promotica S.p.A. He graduated in Economics and Commerce in 1996 from the University of Brescia.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Promotica S.p.A.'s employee growth, exchange listings and data sources
- Name: Promotica S.p.A.
- Ticker: PMT
- Exchange: BIT
- Founded: 2003
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: €49.656m
- Shares outstanding: 16.07m
- Website: https://www.promotica.it
Number of Employees
- Promotica S.p.A.
- via Generale dalla Chiesa, 1
- Desenzano Del Garda
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/15 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.