Business Description
Portobello SpA
ISIN : IT0005337495
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 4.25 | |||||
Debt-to-EBITDA | -1.19 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.59 | |||||
Beneish M-Score | -8.2 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year FCF Growth Rate | -14.4 | |||||
3-Year Book Growth Rate | -15.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 22.49 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.15 | |||||
9-Day RSI | 39.3 | |||||
14-Day RSI | 38.9 | |||||
6-1 Month Momentum % | -7.24 | |||||
12-1 Month Momentum % | -66.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 180.91 | |||||
Days Sales Outstanding | 16.89 | |||||
Days Payable | 57.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | -58.03 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -4.46 | |||||
Operating Margin % | -44.25 | |||||
Net Margin % | -39.47 | |||||
FCF Margin % | -14.58 | |||||
ROE % | -132.52 | |||||
ROA % | -34.06 | |||||
ROIC % | -53.18 | |||||
ROC (Joel Greenblatt) % | -103.37 | |||||
ROCE % | -82.26 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 1.34 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 1.72 | |||||
Price-to-Tangible-Book | 5.75 | |||||
EV-to-EBIT | -1.76 | |||||
EV-to-EBITDA | -1.88 | |||||
EV-to-Forward-EBITDA | 2.98 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-Forward-Revenue | 0.41 | |||||
EV-to-FCF | -5.38 | |||||
Earnings Yield (Greenblatt) % | -56.82 | |||||
FCF Yield % | -48.68 | |||||
Forward Rate of Return (Yacktman) % | -13.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Portobello SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 103.849 | ||
EPS (TTM) (€) | -11.565 | ||
Beta | 1.1 | ||
Volatility % | 47.81 | ||
14-Day RSI | 38.9 | ||
14-Day ATR (€) | 0.348072 | ||
20-Day SMA (€) | 6.441 | ||
12-1 Month Momentum % | -66.78 | ||
52-Week Range (€) | 3.607731 - 21.448705 | ||
Shares Outstanding (Mil) | 5.31 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Portobello SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Portobello SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Portobello SpA Frequently Asked Questions
What is Portobello SpA(MIL:POR)'s stock price today?
When is next earnings date of Portobello SpA(MIL:POR)?
Does Portobello SpA(MIL:POR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |