Portobello Statistics

Total Valuation

Portobello has a market cap or net worth of EUR 12.54 million. The enterprise value is 63.99 million.

Market Cap	12.54M
Enterprise Value	63.99M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
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	n/a
Shares Outstanding	5.32M
Shares Change (YoY)	+51.74%
Shares Change (QoQ)	+51.74%
Owned by Insiders (%)	26.77%
Owned by Institutions (%)	0.77%
Float	3.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.66
PS Ratio	0.14
PB Ratio	2.51
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	-1.66
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.41

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 10.56.

Current Ratio	0.59
Quick Ratio	0.16
Debt / Equity	10.56
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-12.37

Financial Efficiency

Return on equity (ROE) is -228.36% and return on invested capital (ROIC) is -39.42%.

Return on Equity (ROE)	-228.36%
Return on Assets (ROA)	-21.10%
Return on Capital (ROIC)	-39.42%
Revenue Per Employee	355,469
Profits Per Employee	-148,562
Employee Count	343
Asset Turnover	0.71
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.72% in the last 52 weeks. The beta is 1.23, so Portobello's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-75.72%
50-Day Moving Average	2.70
200-Day Moving Average	4.86
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	23,363

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 92.42 million and -38.63 million in losses. Loss per share was -7.27.

Revenue	92.42M
Gross Profit	-20.67M
Operating Income	-43.81M
Pretax Income	-46.93M
Net Income	-38.63M
EBITDA	-40.31M
EBIT	-43.81M
Loss Per Share	-7.27

Full Income Statement

Balance Sheet

The company has 1.39 million in cash and 52.83 million in debt, giving a net cash position of -51.44 million or -9.68 per share.

Cash & Cash Equivalents	1.39M
Total Debt	52.83M
Net Cash	-51.44M
Net Cash Per Share	-9.68
Equity (Book Value)	5.00M
Book Value Per Share	0.94
Working Capital	-37.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.54 million and capital expenditures -201,148, giving a free cash flow of -18.74 million.

Operating Cash Flow	-18.54M
Capital Expenditures	-201,148
Free Cash Flow	-18.74M
FCF Per Share	-3.53

Full Cash Flow Statement

Margins

Gross margin is -22.36%, with operating and profit margins of -47.40% and -41.79%.

Gross Margin	-22.36%
Operating Margin	-47.40%
Pretax Margin	-50.78%
Profit Margin	-41.79%
EBITDA Margin	-43.62%
EBIT Margin	-47.40%
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	-51.74%
Earnings Yield	-307.91%
FCF Yield	-149.40%

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 -0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	n/a