Italy · Delayed Price · Currency is EUR Portobello Statistics
Total Valuation
Portobello has a market cap or net worth of EUR 9.14 million. The enterprise value is 63.98 million.
| Market Cap | 9.14M |
| Enterprise Value | 63.98M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Portobello has 5.32 million shares outstanding.
| Current Share Class | 5.32M |
| Shares Outstanding | 5.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | 0.41% |
| Float | 4.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -74.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 120.09% |
| Revenue Per Employee | 454,251 |
| Profits Per Employee | -1.80M |
| Employee Count | 251 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.95% in the last 52 weeks. The beta is 1.88, so Portobello's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -56.95% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 37,155 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Portobello had revenue of EUR 34.52 million and -136.69 million in losses. Loss per share was -25.71.
| Revenue | 34.52M |
| Gross Profit | -51.95M |
| Operating Income | -107.67M |
| Pretax Income | -138.45M |
| Net Income | -136.69M |
| EBITDA | -104.45M |
| EBIT | -107.67M |
| Loss Per Share | -25.71 |
Balance Sheet
The company has 1.22 million in cash and 56.06 million in debt, giving a net cash position of -54.84 million or -10.32 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 56.06M |
| Net Cash | -54.84M |
| Net Cash Per Share | -10.32 |
| Equity (Book Value) | -118.06M |
| Book Value Per Share | -22.21 |
| Working Capital | -123.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -150.48% |
| Operating Margin | -311.86% |
| Pretax Margin | -401.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Portobello does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,495.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Portobello has an Altman Z-Score of -13.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.2 |
| Piotroski F-Score | n/a |