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PORTOBELLO SPA (POR.MI) Stock Fundamental Analysis

Europe - BIT:POR - IT0005337495 - Common Stock

1.375 EUR
+0.02 (+1.85%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

1

POR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 65 industry peers in the Media industry. POR may be in some trouble as it scores bad on both profitability and health. POR does not seem to be growing, but still is valued expensively.


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.
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

With a Return On Assets value of -29.92%, POR is not doing good in the industry: 87.69% of the companies in the same industry are doing better.
POR has a worse Return On Equity (-771.75%) than 87.69% 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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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
POR has a worse debt/assets ratio than last year.
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 -1.03. This is a bad value and indicates that POR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.03, POR is not doing good in the industry: 81.54% of the companies in the same industry are doing better.
POR has a Debt/Equity ratio of 3.83. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.83, POR is not doing good in the industry: 83.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.83
Debt/FCF N/A
Altman-Z -1.03
ROIC/WACCN/A
WACC4.52%
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.
With a Current ratio value of 0.55, POR is not doing good in the industry: 83.08% of the companies in the same industry are doing better.
A Quick Ratio of 0.19 indicates that POR may have some problems paying its short term obligations.
POR has a worse Quick ratio (0.19) than 92.31% 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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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%.
The Revenue for POR has decreased by -37.30% in the past year. This is quite bad
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

Based on estimates for the next years, POR will show a very strong growth in Earnings Per Share. The EPS will grow by 43.40% on average per year.
POR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.91% yearly.
EPS Next Y268.37%
EPS Next 2Y-104.43%
EPS Next 3Y26.48%
EPS Next 5Y43.4%
Revenue Next Year-43.13%
Revenue Next 2Y-24.59%
Revenue Next 3Y-11.85%
Revenue Next 5Y-3.91%

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 2027 20M 40M 60M 80M 100M
POR.MI Yearly EPS VS EstimatesPOR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

POR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year POR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
POR.MI Price Earnings VS Forward Price EarningsPOR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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

POR's earnings are expected to grow with 26.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-104.43%
EPS Next 3Y26.48%

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5. Dividend

5.1 Amount

No dividends for POR!.
Industry RankSector Rank
Dividend Yield N/A

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PORTOBELLO SPA

BIT:POR (9/5/2025, 7:00:00 PM)

1.375

+0.02 (+1.85%)

Chartmill FA Rating
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 Cap7.32M
Analysts80
Price Target13.26 (864.36%)
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)-26.69%
Revenue NY rev (3m)-26.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.21
EYN/A
EPS(NY)-0.85
Fwd EYN/A
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 -1.03
F-Score2
WACC4.52%
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 2Y-104.43%
EPS Next 3Y26.48%
EPS Next 5Y43.4%
Revenue 1Y (TTM)-37.3%
Revenue growth 3Y18.19%
Revenue growth 5Y36.94%
Sales Q2Q%-18.58%
Revenue Next Year-43.13%
Revenue Next 2Y-24.59%
Revenue Next 3Y-11.85%
Revenue Next 5Y-3.91%
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