Business Description
Intermonte Partners Sim SpA
ISIN : IT0005460016
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Traded in other countries / regions
INT.Italy78U.Germany IPO Date
2021-10-25Description
Intermonte Partners Sim SpA is an independent investment bank. It works in four main business areas such as Brokerage, Global Markets, Investment Banking and The Digital Division, all supported by a highly respected research team.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.88 | |||||
| Debt-to-EBITDA | 9.22 | |||||
| Interest Coverage | 1.91 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.24 | |||||
| Beneish M-Score | -3.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.5 | |||||
| 3-Year EBITDA Growth Rate | -8.1 | |||||
| 3-Year EPS without NRI Growth Rate | -16.4 | |||||
| 3-Year Book Growth Rate | -9.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 33.06 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.08 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.88 | |||||
| 9-Day RSI | 48.07 | |||||
| 14-Day RSI | 49.19 | |||||
| 6-1 Month Momentum % | -10.89 | |||||
| 12-1 Month Momentum % | 7.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | |||||
| Quick Ratio | 2.9 | |||||
| Cash Ratio | 0.31 | |||||
| Days Sales Outstanding | 476.78 | |||||
| Days Payable | 7.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.35 | |||||
| Dividend Payout Ratio | 2.02 | |||||
| Forward Dividend Yield % | 11.35 | |||||
| 5-Year Yield-on-Cost % | 11.35 | |||||
| 3-Year Average Share Buyback Ratio | 4 | |||||
| Shareholder Yield % | -9.07 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.8 | |||||
| Operating Margin % | 22.83 | |||||
| Net Margin % | 8.68 | |||||
| FCF Margin % | 6.95 | |||||
| ROE % | 9.03 | |||||
| ROA % | 1.81 | |||||
| ROIC % | 3.91 | |||||
| 3-Year ROIIC % | 5.32 | |||||
| ROC (Joel Greenblatt) % | 20.32 | |||||
| ROCE % | 6.24 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.39 | |||||
| Forward PE Ratio | 8.58 | |||||
| PE Ratio without NRI | 23.26 | |||||
| Price-to-Owner-Earnings | 3.3 | |||||
| PS Ratio | 2.12 | |||||
| PB Ratio | 2.4 | |||||
| Price-to-Tangible-Book | 2.41 | |||||
| Price-to-Free-Cash-Flow | 30.3 | |||||
| Price-to-Operating-Cash-Flow | 30.61 | |||||
| EV-to-EBIT | 16.83 | |||||
| EV-to-EBITDA | 16.14 | |||||
| EV-to-Revenue | 4.44 | |||||
| EV-to-FCF | 63.8 | |||||
| Price-to-Graham-Number | 1.58 | |||||
| Earnings Yield (Greenblatt) % | 5.94 | |||||
| FCF Yield % | 3.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Intermonte Partners Sim SpA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 45.402 | ||
| EPS (TTM) (€) | 0.123 | ||
| Beta | 0.56 | ||
| Volatility % | 7.37 | ||
| 14-Day RSI | 49.19 | ||
| 14-Day ATR (€) | 0.002862 | ||
| 20-Day SMA (€) | 2.29 | ||
| 12-1 Month Momentum % | 7.51 | ||
| 52-Week Range (€) | 2.11 - 2.91 | ||
| Shares Outstanding (Mil) | 32.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intermonte Partners Sim SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intermonte Partners Sim SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intermonte Partners Sim SpA Frequently Asked Questions
What is Intermonte Partners Sim SpA(FRA:78U)'s stock price today?
The current price of FRA:78U is €2.29. The 52 week high of FRA:78U is €2.91 and 52 week low is €2.11.
When is next earnings date of Intermonte Partners Sim SpA(FRA:78U)?
The next earnings date of Intermonte Partners Sim SpA(FRA:78U) is .
Does Intermonte Partners Sim SpA(FRA:78U) pay dividends? If so, how much?
The Dividend Yield %  of Intermonte Partners Sim SpA(FRA:78U) is 11.35% (As of Today), Highest Dividend Payout Ratio of Intermonte Partners Sim SpA(FRA:78U) was 2.02. The lowest was 1.01. And the median was 1.51. The  Forward Dividend Yield % of Intermonte Partners Sim SpA(FRA:78U) is 11.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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