PORTOBELLO SPA (POR.MI) Fundamental Analysis & Valuation

BIT:POR • IT0005337495

Current stock price

1.415 EUR
-0.04 (-2.75%)
Last:

This POR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. POR.MI Profitability Analysis

1.1 Basic Checks

  • POR had negative earnings in the past year.
  • In the past year POR has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: POR reported negative net income in multiple 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 2024 0 -50M -100M

1.2 Ratios

  • With a Return On Assets value of -270.12%, POR is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -270.12%
ROE N/A
ROIC N/A
ROA(3y)-125.54%
ROA(5y)-71.01%
ROE(3y)N/A
ROE(5y)N/A
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 2024 0 100 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for POR so they could not be analyzed.
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 2024 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. POR.MI Health Analysis

2.1 Basic Checks

  • POR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • POR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for POR has been increased compared to 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 2024 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 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • POR has an Altman-Z score of -14.20. This is a bad value and indicates that POR is not financially healthy and even has some risk of bankruptcy.
  • POR's Altman-Z score of -14.20 is on the low side compared to the rest of the industry. POR is outperformed by 89.39% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -14.2
ROIC/WACCN/A
WACC5.15%
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 2024 0 -50M -100M

2.3 Liquidity

  • A Current Ratio of 0.10 indicates that POR may have some problems paying its short term obligations.
  • The Current ratio of POR (0.10) is worse than 90.91% of its industry peers.
  • A Quick Ratio of 0.09 indicates that POR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.09, POR is doing worse than 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.09
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 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. POR.MI Growth Analysis

3.1 Past

  • POR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -256.69%.
  • Looking at the last year, POR shows a very negative growth in Revenue. The Revenue has decreased by -80.80% in the last year.
  • The Revenue has been growing by 8.31% on average over the past years. This is quite good.
EPS 1Y (TTM)-256.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.54%
Revenue 1Y (TTM)-80.8%
Revenue growth 3Y-7.53%
Revenue growth 5Y8.31%
Sales Q2Q%-94.79%

3.2 Future

  • POR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.70% yearly.
  • Based on estimates for the next years, POR will show a quite strong growth in Revenue. The Revenue will grow by 14.45% on average per year.
EPS Next Y-159.15%
EPS Next 2Y-25.89%
EPS Next 3Y4.7%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y9.74%
Revenue Next 3Y14.45%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 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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2

4. POR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • POR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • POR is valuated cheaply with a Price/Forward Earnings ratio of 1.80.
  • 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 22.79. POR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.8
POR.MI Price Earnings VS Forward Price EarningsPOR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

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 -10 -15 -20 -25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.89%
EPS Next 3Y4.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. POR.MI Dividend Analysis

5.1 Amount

  • POR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

POR.MI Fundamentals: All Metrics, Ratios and Statistics

PORTOBELLO SPA

BIT:POR (3/16/2026, 7:00:00 PM)

1.415

-0.04 (-2.75%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.24%
Inst Owner ChangeN/A
Ins Owners32.23%
Ins Owner ChangeN/A
Market Cap7.53M
Revenue(TTM)17.56M
Net Income(TTM)-136.69M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.8
P/S 0.43
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-25.71
EYN/A
EPS(NY)0.79
Fwd EY55.67%
FCF(TTM)-2.45
FCFYN/A
OCF(TTM)-2.33
OCFYN/A
SpS3.3
BVpS-22.19
TBVpS-22.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -270.12%
ROE N/A
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)-125.54%
ROA(5y)-71.01%
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 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 Turnover0.35
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.78%
Cap/Sales 3.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.09
Altman-Z -14.2
F-Score2
WACC5.15%
ROIC/WACCN/A
Cap/Depr(3y)120.16%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-256.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.54%
EPS Next Y-159.15%
EPS Next 2Y-25.89%
EPS Next 3Y4.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-80.8%
Revenue growth 3Y-7.53%
Revenue growth 5Y8.31%
Sales Q2Q%-94.79%
Revenue Next Year0%
Revenue Next 2Y9.74%
Revenue Next 3Y14.45%
Revenue Next 5YN/A
EBIT growth 1Y-145.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-89.47%
EBIT Next 3Y31.97%
EBIT Next 5YN/A
FCF growth 1Y12.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.92%
OCF growth 3YN/A
OCF growth 5YN/A

PORTOBELLO SPA / POR.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PORTOBELLO SPA?

ChartMill assigns a fundamental rating of 1 / 10 to POR.MI.


What is the valuation status for POR stock?

ChartMill assigns a valuation rating of 2 / 10 to PORTOBELLO SPA (POR.MI). This can be considered as Overvalued.


What is the profitability of POR stock?

PORTOBELLO SPA (POR.MI) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for POR stock?

The Earnings per Share (EPS) of PORTOBELLO SPA (POR.MI) is expected to decline by -159.15% in the next year.