NOTORIOUS PICTURES SPA (NPI.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:NPI • IT0005025355
0.694 EUR
+0.01 (+1.46%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to NPI. NPI was compared to 46 industry peers in the Entertainment industry. NPI has a medium profitability rating, but doesn't score so well on its financial health evaluation. NPI may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year NPI was profitable.
- In the past year NPI had a positive cash flow from operations.
- NPI had positive earnings in 4 of the past 5 years.
- In the past 5 years NPI always reported a positive cash flow from operatings.
1.2 Ratios
- NPI has a Return On Assets of 1.76%. This is in the better half of the industry: NPI outperforms 65.12% of its industry peers.
- NPI has a better Return On Equity (7.74%) than 65.12% of its industry peers.
- NPI has a Return On Invested Capital of 6.21%. This is in the better half of the industry: NPI outperforms 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 7.74% | ||
| ROIC | 6.21% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NPI has a better Profit Margin (2.67%) than 62.79% of its industry peers.
- In the last couple of years the Profit Margin of NPI has declined.
- Looking at the Operating Margin, with a value of 6.36%, NPI is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
- NPI's Operating Margin has declined in the last couple of years.
- NPI has a better Gross Margin (98.11%) than 93.02% of its industry peers.
- NPI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.36% | ||
| PM (TTM) | 2.67% | ||
| GM | 98.11% |
OM growth 3Y-30.11%
OM growth 5Y-18.46%
PM growth 3Y-41.16%
PM growth 5Y-22.1%
GM growth 3Y0.45%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NPI is destroying value.
- NPI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 0.82, we must say that NPI is in the distress zone and has some risk of bankruptcy.
- NPI has a Altman-Z score (0.82) which is comparable to the rest of the industry.
- The Debt to FCF ratio of NPI is 0.77, which is an excellent value as it means it would take NPI, only 0.77 years of fcf income to pay off all of its debts.
- NPI has a Debt to FCF ratio of 0.77. This is amongst the best in the industry. NPI outperforms 95.35% of its industry peers.
- A Debt/Equity ratio of 1.21 is on the high side and indicates that NPI has dependencies on debt financing.
- The Debt to Equity ratio of NPI (1.21) is worse than 60.47% of its industry peers.
- Even though the debt/equity ratio score it not favorable for NPI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.76
WACC8.2%
2.3 Liquidity
- NPI has a Current Ratio of 0.45. This is a bad value and indicates that NPI is not financially healthy enough and could expect problems in meeting its short term obligations.
- NPI has a Current ratio of 0.45. This is amonst the worse of the industry: NPI underperforms 88.37% of its industry peers.
- NPI has a Quick Ratio of 0.45. This is a bad value and indicates that NPI is not financially healthy enough and could expect problems in meeting its short term obligations.
- NPI has a Quick ratio of 0.45. This is amonst the worse of the industry: NPI underperforms 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
- NPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 218.18%, which is quite impressive.
- NPI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.84% yearly.
- NPI shows a strong growth in Revenue. In the last year, the Revenue has grown by 184.34%.
- NPI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.10% yearly.
EPS 1Y (TTM)218.18%
EPS 3Y-2.65%
EPS 5Y-8.84%
EPS Q2Q%-57.57%
Revenue 1Y (TTM)184.34%
Revenue growth 3Y65.73%
Revenue growth 5Y17.1%
Sales Q2Q%15.99%
3.2 Future
- Based on estimates for the next years, NPI will show a very strong growth in Earnings Per Share. The EPS will grow by 29.94% on average per year.
- NPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.21% yearly.
EPS Next Y45.45%
EPS Next 2Y29.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.32%
Revenue Next 2Y1.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- NPI is valuated cheaply with a Price/Earnings ratio of 6.31.
- 97.67% of the companies in the same industry are more expensive than NPI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, NPI is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 5.29, the valuation of NPI can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NPI indicates a rather cheap valuation: NPI is cheaper than 97.67% of the companies listed in the same industry.
- NPI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.31 | ||
| Fwd PE | 5.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NPI is valued cheaper than 93.02% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, NPI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.24 | ||
| EV/EBITDA | 2.86 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of NPI may justify a higher PE ratio.
- NPI's earnings are expected to grow with 29.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y29.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- NPI has a Yearly Dividend Yield of 10.85%, which is a nice return.
- NPI's Dividend Yield is rather good when compared to the industry average which is at 0.83. NPI pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, NPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y29.94%
EPS Next 3YN/A
NOTORIOUS PICTURES SPA / NPI.MI FAQ
What is the fundamental rating for NPI stock?
ChartMill assigns a fundamental rating of 6 / 10 to NPI.MI.
What is the valuation status of NOTORIOUS PICTURES SPA (NPI.MI) stock?
ChartMill assigns a valuation rating of 9 / 10 to NOTORIOUS PICTURES SPA (NPI.MI). This can be considered as Undervalued.
Can you provide the profitability details for NOTORIOUS PICTURES SPA?
NOTORIOUS PICTURES SPA (NPI.MI) has a profitability rating of 6 / 10.
What is the valuation of NOTORIOUS PICTURES SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NOTORIOUS PICTURES SPA (NPI.MI) is 6.31 and the Price/Book (PB) ratio is 0.5.
What is the earnings growth outlook for NOTORIOUS PICTURES SPA?
The Earnings per Share (EPS) of NOTORIOUS PICTURES SPA (NPI.MI) is expected to grow by 45.45% in the next year.