NOTORIOUS PICTURES SPA (NPI.MI) Fundamental Analysis & Valuation
BIT:NPI • IT0005025355
Current stock price
0.63 EUR
-0.06 (-9.22%)
Last:
This NPI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NPI.MI Profitability Analysis
1.1 Basic Checks
- NPI had positive earnings in the past year.
- NPI had a positive operating cash flow in the past year.
- Of the past 5 years NPI 4 years were profitable.
- NPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- NPI has a Return On Assets of 1.76%. This is in the better half of the industry: NPI outperforms 60.47% of its industry peers.
- Looking at the Return On Equity, with a value of 7.74%, NPI is in the better half of the industry, outperforming 72.09% of the companies in the same industry.
- NPI has a Return On Invested Capital of 6.21%. This is in the better half of the industry: NPI outperforms 65.12% 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's Profit Margin of 2.67% is fine compared to the rest of the industry. NPI outperforms 60.47% of its industry peers.
- NPI's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 6.36%, NPI is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
- In the last couple of years the Operating Margin of NPI has declined.
- NPI's Gross Margin of 98.11% is amongst the best of the industry. NPI outperforms 95.35% of its industry peers.
- In the last couple of years the Gross Margin of NPI has remained more or less at the same level.
| 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. NPI.MI Health Analysis
2.1 Basic Checks
- NPI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- There is no outstanding debt for NPI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 0.81, we must say that NPI is in the distress zone and has some risk of bankruptcy.
- NPI has a Altman-Z score (0.81) which is in line with its industry peers.
- 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 90.70% of its industry peers.
- NPI has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.21, NPI perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
- Although NPI's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 0.81 |
ROIC/WACC0.77
WACC8.03%
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 in the lower half of the industry: NPI underperforms 79.07% of its industry peers.
- A Quick Ratio of 0.45 indicates that NPI may have some problems paying its short term obligations.
- The Quick ratio of NPI (0.45) is worse than 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. NPI.MI Growth Analysis
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.
- Looking at the last year, NPI shows a very strong growth in Revenue. The Revenue has grown by 184.34%.
- The Revenue has been growing by 17.10% on average over the past years. This is quite good.
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
- NPI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.68% yearly.
- NPI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.78% yearly.
EPS Next Y-177.92%
EPS Next 2Y44.6%
EPS Next 3Y41.68%
EPS Next 5YN/A
Revenue Next Year-12.2%
Revenue Next 2Y26.88%
Revenue Next 3Y14.78%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. NPI.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.73 indicates a rather cheap valuation of NPI.
- NPI's Price/Earnings ratio is rather cheap when compared to the industry. NPI is cheaper than 95.35% of the companies in the same industry.
- When comparing the Price/Earnings ratio of NPI to the average of the S&P500 Index (27.87), we can say NPI is valued rather cheaply.
- A Price/Forward Earnings ratio of 3.87 indicates a rather cheap valuation of NPI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NPI indicates a rather cheap valuation: NPI is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, NPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.73 | ||
| Fwd PE | 3.87 |
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 cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.22 | ||
| EV/EBITDA | 2.76 |
4.3 Compensation for Growth
- NPI has a very decent profitability rating, which may justify a higher PE ratio.
- NPI's earnings are expected to grow with 41.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.6%
EPS Next 3Y41.68%
5. NPI.MI Dividend Analysis
5.1 Amount
- NPI has a Yearly Dividend Yield of 10.85%, which is a nice return.
- In the last 3 months the price of NPI has falen by -25.88%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- NPI's Dividend Yield is rather good when compared to the industry average which is at 1.17. NPI pays more dividend than 100.00% of the companies in the same industry.
- NPI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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 2Y44.6%
EPS Next 3Y41.68%
NPI.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:NPI (4/8/2026, 7:00:00 PM)
0.63
-0.06 (-9.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.64%
Inst Owner ChangeN/A
Ins Owners78.61%
Ins Owner ChangeN/A
Market Cap14.17M
Revenue(TTM)90.40M
Net Income(TTM)2.41M
Analysts80
Price Target1.02 (61.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.85% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-153.57%
EPS NY rev (3m)-153.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.26%
Revenue NY rev (3m)-5.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.73 | ||
| Fwd PE | 3.87 | ||
| P/S | 0.16 | ||
| P/FCF | 0.22 | ||
| P/OCF | 0.21 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.76 |
EPS(TTM)0.11
EY17.46%
EPS(NY)0.16
Fwd EY25.81%
FCF(TTM)2.89
FCFY459.04%
OCF(TTM)2.96
OCFY469.75%
SpS4.02
BVpS1.39
TBVpS-1.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.85151 (193.89%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 7.74% | ||
| ROCE | 8.28% | ||
| ROIC | 6.21% | ||
| ROICexc | 6.65% | ||
| ROICexgc | N/A | ||
| OM | 6.36% | ||
| PM (TTM) | 2.67% | ||
| GM | 98.11% | ||
| FCFM | 71.94% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 9.87% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 2.08 | ||
| Cash Conversion | 315.18% | ||
| Profit Quality | 2699.22% | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 0.81 |
F-Score7
WACC8.03%
ROIC/WACC0.77
Cap/Depr(3y)11.52%
Cap/Depr(5y)9.52%
Cap/Sales(3y)4.02%
Cap/Sales(5y)3.6%
Profit Quality(3y)1093.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)218.18%
EPS 3Y-2.65%
EPS 5Y-8.84%
EPS Q2Q%-57.57%
EPS Next Y-177.92%
EPS Next 2Y44.6%
EPS Next 3Y41.68%
EPS Next 5YN/A
Revenue 1Y (TTM)184.34%
Revenue growth 3Y65.73%
Revenue growth 5Y17.1%
Sales Q2Q%15.99%
Revenue Next Year-12.2%
Revenue Next 2Y26.88%
Revenue Next 3Y14.78%
Revenue Next 5YN/A
EBIT growth 1Y414.6%
EBIT growth 3Y15.83%
EBIT growth 5Y-4.52%
EBIT Next Year275%
EBIT Next 3Y93.54%
EBIT Next 5YN/A
FCF growth 1Y347.98%
FCF growth 3Y86.89%
FCF growth 5Y59.89%
OCF growth 1Y331.66%
OCF growth 3Y84.2%
OCF growth 5Y54.19%
NOTORIOUS PICTURES SPA / NPI.MI Fundamental Analysis 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.
What is the profitability of NPI stock?
NOTORIOUS PICTURES SPA (NPI.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for NPI stock?
The Price/Earnings (PE) ratio for NOTORIOUS PICTURES SPA (NPI.MI) is 5.73 and the Price/Book (PB) ratio is 0.45.
Can you provide the dividend sustainability for NPI stock?
The dividend rating of NOTORIOUS PICTURES SPA (NPI.MI) is 6 / 10 and the dividend payout ratio is 0%.