Portobello Statistics

Total Valuation

Portobello has a market cap or net worth of EUR 7.15 million. The enterprise value is 61.52 million.

Market Cap	7.15M
Enterprise Value	61.52M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Portobello has 5.32 million shares outstanding. The number of shares has increased by 51.74% in one year.

Current Share Class	5.32M
Shares Outstanding	5.32M
Shares Change (YoY)	+51.74%
Shares Change (QoQ)	+51.74%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	0.41%
Float	5.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.42
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.00

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.54
Interest Coverage	-12.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-89.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	127.27%
Revenue Per Employee	294,272
Profits Per Employee	-580,754
Employee Count	343
Asset Turnover	0.94
Inventory Turnover	4.63

Taxes

In the past 12 months, Portobello has paid 172,637 in taxes.

Income Tax	172,637
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.73% in the last 52 weeks. The beta is 1.86, so Portobello's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-80.73%
50-Day Moving Average	1.28
200-Day Moving Average	2.41
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	41,363

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 73.86 million and -145.77 million in losses. Loss per share was -27.42.

Revenue	73.86M
Gross Profit	-51.16M
Operating Income	-113.39M
Pretax Income	-145.60M
Net Income	-145.77M
EBITDA	-110.05M
EBIT	-113.39M
Loss Per Share	-27.42

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and 55.91 million in debt, giving a net cash position of -54.37 million or -10.23 per share.

Cash & Cash Equivalents	1.54M
Total Debt	55.91M
Net Cash	-54.37M
Net Cash Per Share	-10.23
Equity (Book Value)	-118.85M
Book Value Per Share	-22.36
Working Capital	-112.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.42 million and capital expenditures 101,545, giving a free cash flow of -12.32 million.

Operating Cash Flow	-12.42M
Capital Expenditures	101,545
Free Cash Flow	-12.32M
FCF Per Share	-2.32

Full Cash Flow Statement

Margins

Gross margin is -69.27%, with operating and profit margins of -153.51% and -197.35%.

Gross Margin	-69.27%
Operating Margin	-153.51%
Pretax Margin	-197.12%
Profit Margin	-197.35%
EBITDA Margin	-148.99%
EBIT Margin	-153.51%
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	-51.74%
Shareholder Yield	n/a
Earnings Yield	-2,038.88%
FCF Yield	-172.27%

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 -15.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.24
Piotroski F-Score	2