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PORTOBELLO SPA (POR.MI) Stock Fundamental Analysis

BIT:POR - Euronext Milan - IT0005337495 - Common Stock - Currency: EUR

1.6  +0.06 (+3.56%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to POR. POR was compared to 61 industry peers in the Media industry. POR may be in some trouble as it scores bad on both profitability and health. POR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

POR had negative earnings in the past year.
POR had a negative operating cash flow in the past year.
Of the past 5 years POR 4 years were profitable.
POR had a negative operating cash flow in each of the past 5 years.
POR.MI Yearly Net Income VS EBIT VS OCF VS FCFPOR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M

1.2 Ratios

POR's Return On Assets of -29.92% is on the low side compared to the rest of the industry. POR is outperformed by 89.71% of its industry peers.
POR's Return On Equity of -771.75% is on the low side compared to the rest of the industry. POR is outperformed by 88.24% of its industry peers.
Industry RankSector Rank
ROA -29.92%
ROE -771.75%
ROIC N/A
ROA(3y)-5.31%
ROA(5y)1.47%
ROE(3y)-96.86%
ROE(5y)-41.33%
ROIC(3y)N/A
ROIC(5y)N/A
POR.MI Yearly ROA, ROE, ROICPOR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

1.3 Margins

POR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
POR.MI Yearly Profit, Operating, Gross MarginsPOR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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0

2. Health

2.1 Basic Checks

POR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, POR has more shares outstanding
Compared to 5 years ago, POR has more shares outstanding
The debt/assets ratio for POR is higher compared to a year ago.
POR.MI Yearly Shares OutstandingPOR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
POR.MI Yearly Total Debt VS Total AssetsPOR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

POR has an Altman-Z score of -1.02. This is a bad value and indicates that POR is not financially healthy and even has some risk of bankruptcy.
POR has a worse Altman-Z score (-1.02) than 82.35% of its industry peers.
A Debt/Equity ratio of 3.83 is on the high side and indicates that POR has dependencies on debt financing.
POR has a Debt to Equity ratio of 3.83. This is amonst the worse of the industry: POR underperforms 83.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.83
Debt/FCF N/A
Altman-Z -1.02
ROIC/WACCN/A
WACC4.45%
POR.MI Yearly LT Debt VS Equity VS FCFPOR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 0.55 indicates that POR may have some problems paying its short term obligations.
POR's Current ratio of 0.55 is on the low side compared to the rest of the industry. POR is outperformed by 83.82% of its industry peers.
POR has a Quick Ratio of 0.55. This is a bad value and indicates that POR is not financially healthy enough and could expect problems in meeting its short term obligations.
POR has a worse Quick ratio (0.19) than 92.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.19
POR.MI Yearly Current Assets VS Current LiabilitesPOR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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4

3. Growth

3.1 Past

The earnings per share for POR have decreased strongly by -455.38% in the last year.
The Revenue for POR has decreased by -37.30% in the past year. This is quite bad
POR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.94% yearly.
EPS 1Y (TTM)-455.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.22%
Revenue 1Y (TTM)-37.3%
Revenue growth 3Y18.19%
Revenue growth 5Y36.94%
Sales Q2Q%-18.58%

3.2 Future

The Earnings Per Share is expected to grow by 98.39% on average over the next years. This is a very strong growth
Based on estimates for the next years, POR will show a small growth in Revenue. The Revenue will grow by 3.22% on average per year.
EPS Next Y268.37%
EPS Next 2Y143.73%
EPS Next 3Y98.39%
EPS Next 5YN/A
Revenue Next Year-22.43%
Revenue Next 2Y-3.03%
Revenue Next 3Y3.22%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
POR.MI Yearly Revenue VS EstimatesPOR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
POR.MI Yearly EPS VS EstimatesPOR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for POR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 0.69, the valuation of POR can be described as very cheap.
Based on the Price/Forward Earnings ratio, POR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
POR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.67.
Industry RankSector Rank
PE N/A
Fwd PE 0.69
POR.MI Price Earnings VS Forward Price EarningsPOR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
POR.MI Per share dataPOR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

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.
A more expensive valuation may be justified as POR's earnings are expected to grow with 98.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y143.73%
EPS Next 3Y98.39%

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0

5. Dividend

5.1 Amount

POR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PORTOBELLO SPA

BIT:POR (5/29/2025, 7:00:00 PM)

1.6

+0.06 (+3.56%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.59%
Inst Owner ChangeN/A
Ins Owners32.23%
Ins Owner ChangeN/A
Market Cap8.51M
Analysts80
Price Target13.26 (728.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.69
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 1.7
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.21
EYN/A
EPS(NY)2.31
Fwd EY144.56%
FCF(TTM)-3.96
FCFYN/A
OCF(TTM)-3.49
OCFYN/A
SpS17.19
BVpS0.94
TBVpS-0.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.92%
ROE -771.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.31%
ROA(5y)1.47%
ROE(3y)-96.86%
ROE(5y)-41.33%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 3.83
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 71.65%
Cap/Sales 2.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.19
Altman-Z -1.02
F-Score2
WACC4.45%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-455.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.22%
EPS Next Y268.37%
EPS Next 2Y143.73%
EPS Next 3Y98.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.3%
Revenue growth 3Y18.19%
Revenue growth 5Y36.94%
Sales Q2Q%-18.58%
Revenue Next Year-22.43%
Revenue Next 2Y-3.03%
Revenue Next 3Y3.22%
Revenue Next 5YN/A
EBIT growth 1Y-3805.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-23.7%
EBIT Next 3Y16.33%
EBIT Next 5YN/A
FCF growth 1Y30.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.54%
OCF growth 3YN/A
OCF growth 5YN/A