Italy · Delayed Price · Currency is EUR Portobello Statistics
Total Valuation
Portobello has a market cap or net worth of EUR 5.12 million. The enterprise value is 60.24 million.
| Market Cap | 5.12M |
| Enterprise Value | 60.24M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| 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 (%) | 39.43% |
| Owned by Institutions (%) | 0.24% |
| Float | 2.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.44 |
| PS Ratio | 0.58 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -199.19 |
| Interest Coverage | -46.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | 40,714 |
| Profits Per Employee | -73,553 |
| Employee Count | 218 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.28% in the last 52 weeks. The beta is 1.62, so Portobello's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -42.28% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 5,333 |
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 8.88 million and -16.03 million in losses.
| Revenue | 8.88M |
| Gross Profit | 2.83M |
| Operating Income | -14.64M |
| Pretax Income | -16.03M |
| Net Income | -16.03M |
| EBITDA | -13.99M |
| EBIT | -14.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.25 million in cash and 56.36 million in debt, with a net cash position of -55.11 million or -10.37 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 56.36M |
| Net Cash | -55.11M |
| Net Cash Per Share | -10.37 |
| Equity (Book Value) | -134.00M |
| Book Value Per Share | n/a |
| Working Capital | -168.55M |
Cash Flow
In the last 12 months, operating cash flow was -269,489 and capital expenditures -13,479, giving a free cash flow of -282,968.
| Operating Cash Flow | -269,489 |
| Capital Expenditures | -13,479 |
| Depreciation & Amortization | 648,755 |
| Net Borrowing | 305,304 |
| Free Cash Flow | -282,968 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 31.88%, with operating and profit margins of -164.90% and -180.66%.
| Gross Margin | 31.88% |
| Operating Margin | -164.90% |
| Pretax Margin | -180.66% |
| Profit Margin | -180.66% |
| EBITDA Margin | -157.59% |
| EBIT Margin | -164.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -312.92% |
| FCF Yield | -5.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |