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PREDICT SPA (PRE.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:PRE - IT0005611071 - Common Stock

0.835 EUR
-0.02 (-2.34%)
Last: 12/23/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, PRE scores 4 out of 10 in our fundamental rating. PRE was compared to 29 industry peers in the Health Care Providers & Services industry. While PRE has a great health rating, its profitability is only average at the moment. PRE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year PRE was profitable.
PRE.MI Yearly Net Income VS EBIT VS OCF VS FCFPRE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 500K -500K 1M -1M

1.2 Ratios

PRE has a Return On Assets of 7.11%. This is amongst the best in the industry. PRE outperforms 89.29% of its industry peers.
With an excellent Return On Equity value of 16.48%, PRE belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
PRE has a better Return On Invested Capital (14.60%) than 96.43% of its industry peers.
Industry RankSector Rank
ROA 7.11%
ROE 16.48%
ROIC 14.6%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PRE.MI Yearly ROA, ROE, ROICPRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2 4 6

1.3 Margins

Looking at the Profit Margin, with a value of 5.07%, PRE belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
PRE's Operating Margin of 7.76% is in line compared to the rest of the industry. PRE outperforms 57.14% of its industry peers.
The Gross Margin of PRE (20.96%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 7.76%
PM (TTM) 5.07%
GM 20.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PRE.MI Yearly Profit, Operating, Gross MarginsPRE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 5 10 15 20

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PRE is creating value.
PRE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PRE.MI Yearly Shares OutstandingPRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 1M 2M 3M 4M 5M
PRE.MI Yearly Total Debt VS Total AssetsPRE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2M 4M 6M

2.2 Solvency

PRE has an Altman-Z score of 3.54. This indicates that PRE is financially healthy and has little risk of bankruptcy at the moment.
PRE has a better Altman-Z score (3.54) than 89.29% of its industry peers.
There is no outstanding debt for PRE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.54
ROIC/WACC1.91
WACC7.66%
PRE.MI Yearly LT Debt VS Equity VS FCFPRE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 1M -1M 2M

2.3 Liquidity

PRE has a Current Ratio of 1.27. This is a normal value and indicates that PRE is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.27, PRE is doing good in the industry, outperforming 64.29% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that PRE may have some problems paying its short term obligations.
PRE's Quick ratio of 0.90 is in line compared to the rest of the industry. PRE outperforms 53.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.9
PRE.MI Yearly Current Assets VS Current LiabilitesPRE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M 4M 5M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.14% over the past year.
Looking at the last year, PRE shows a decrease in Revenue. The Revenue has decreased by -7.84% in the last year.
EPS 1Y (TTM)76.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1757.14%
Revenue 1Y (TTM)-7.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-46.31%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PRE.MI Yearly Revenue VS EstimatesPRE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2M 4M 6M

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1

4. Valuation

4.1 Price/Earnings Ratio

PRE is valuated correctly with a Price/Earnings ratio of 13.92.
Based on the Price/Earnings ratio, PRE is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PRE to the average of the S&P500 Index (26.60), we can say PRE is valued slightly cheaper.
Industry RankSector Rank
PE 13.92
Fwd PE N/A
PRE.MI Price Earnings VS Forward Price EarningsPRE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRE.MI Per share dataPRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PRE!.
Industry RankSector Rank
Dividend Yield 0%

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PREDICT SPA

BIT:PRE (12/23/2025, 7:00:00 PM)

0.835

-0.02 (-2.34%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.65M
Revenue(TTM)6.63M
Net Income(TTM)336.00K
Analysts80
Price Target1.94 (132.34%)
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.92
Fwd PE N/A
P/S 0.7
P/FCF N/A
P/OCF N/A
P/B 2.28
P/tB 2.88
EV/EBITDA N/A
EPS(TTM)0.06
EY7.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.19
BVpS0.37
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.7
Profitability
Industry RankSector Rank
ROA 7.11%
ROE 16.48%
ROCE 21.65%
ROIC 14.6%
ROICexc 16.05%
ROICexgc 19.99%
OM 7.76%
PM (TTM) 5.07%
GM 20.96%
FCFM N/A
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 0.9
Altman-Z 3.54
F-ScoreN/A
WACC7.66%
ROIC/WACC1.91
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)76.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1757.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-46.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

PREDICT SPA / PRE.MI FAQ

What is the ChartMill fundamental rating of PREDICT SPA (PRE.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PRE.MI.


What is the valuation status for PRE stock?

ChartMill assigns a valuation rating of 1 / 10 to PREDICT SPA (PRE.MI). This can be considered as Overvalued.


Can you provide the profitability details for PREDICT SPA?

PREDICT SPA (PRE.MI) has a profitability rating of 4 / 10.


What is the valuation of PREDICT SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PREDICT SPA (PRE.MI) is 13.92 and the Price/Book (PB) ratio is 2.28.