Logo image of POR.MI

PORTOBELLO SPA (POR.MI) Stock Fundamental Analysis

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

0.988  -0.56 (-36.05%)

Fundamental Rating

2

POR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 61 industry peers in the Media industry. POR has a bad profitability rating. Also its financial health evaluation is rather negative. POR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year POR has reported negative net income.
POR had a negative operating cash flow in the past year.
POR had positive earnings in 4 of the past 5 years.
In the past 5 years POR always reported negative operating cash flow.
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 has a Return On Assets of -29.92%. This is amonst the worse of the industry: POR underperforms 89.71% of its industry peers.
The Return On Equity of POR (-771.75%) is worse than 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

More info and screens

0

2. Health

2.1 Basic Checks

POR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for POR has been increased compared to 1 year ago.
POR has more shares outstanding than it did 5 years ago.
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

Based on the Altman-Z score of -1.02, we must say that POR is in the distress zone and 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's Debt to Equity ratio of 3.83 is on the low side compared to the rest of the industry. POR is outperformed by 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.
The Current ratio of POR (0.55) is worse than 83.82% of its industry peers.
A Quick Ratio of 0.19 indicates that POR may have some problems paying its short term obligations.
The Quick ratio of POR (0.19) is worse 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

More info and screens

4

3. Growth

3.1 Past

POR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -455.38%.
Looking at the last year, POR shows a very negative growth in Revenue. The Revenue has decreased by -37.30% in the last year.
The Revenue has been growing by 36.94% on average over the past years. This is a very strong growth!
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

POR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 98.39% yearly.
The Revenue is expected to grow by 3.22% on average over the next years.
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

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.
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for POR. In the last year negative earnings were reported.
POR is valuated cheaply with a Price/Forward Earnings ratio of 0.43.
POR's Price/Forward Earnings ratio is rather cheap when compared to the industry. POR is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.80. POR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.43
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.
POR's earnings are expected to grow with 98.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y143.73%
EPS Next 3Y98.39%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

PORTOBELLO SPA

BIT:POR (7/31/2025, 7:00:00 PM)

0.988

-0.56 (-36.05%)

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 Cap5.26M
Analysts80
Price Target13.26 (1242.11%)
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 0.43
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.21
EYN/A
EPS(NY)2.31
Fwd EY234.1%
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