Business Description
Portobello SpA
ISIN : IT0005337495
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 10.54 | |||||
Debt-to-EBITDA | -1.32 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.68 | |||||
Beneish M-Score | -8.2 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 Estimate | 12.19 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.76 | |||||
9-Day RSI | 23.72 | |||||
14-Day RSI | 26.79 | |||||
6-1 Month Momentum % | -34.98 | |||||
12-1 Month Momentum % | -10.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 173.58 | |||||
Days Sales Outstanding | 23.4 | |||||
Days Payable | 96.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | -110.72 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -6.5 | |||||
Operating Margin % | -46.87 | |||||
Net Margin % | -41.79 | |||||
FCF Margin % | -15.12 | |||||
ROE % | -222.04 | |||||
ROA % | -30.83 | |||||
ROIC % | -52.12 | |||||
3-Year ROIIC % | -243.09 | |||||
ROC (Joel Greenblatt) % | -210.28 | |||||
ROCE % | -108.72 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 1.21 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 3.03 | |||||
EV-to-EBIT | -1.43 | |||||
EV-to-EBITDA | -1.56 | |||||
EV-to-Forward-EBITDA | 2.98 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-Forward-Revenue | 0.39 | |||||
EV-to-FCF | -4.76 | |||||
Earnings Yield (Greenblatt) % | -70 | |||||
FCF Yield % | -126.43 | |||||
Forward Rate of Return (Yacktman) % | -48.49 |
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 €) | 92.422 | ||
EPS (TTM) (€) | -10.129 | ||
Beta | 1.09 | ||
Volatility % | 55.88 | ||
14-Day RSI | 26.79 | ||
14-Day ATR (€) | 0.325519 | ||
20-Day SMA (€) | 3.255 | ||
12-1 Month Momentum % | -10.87 | ||
52-Week Range (€) | 2.01 - 11.317404 | ||
Shares Outstanding (Mil) | 5.26 |
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 |