Pozzi Milano SpA
MIL:POZ
Intrinsic Value
Pozzi Milano SpA operates in the tableware art sector. [ Read More ]
The intrinsic value of one POZ stock under the Base Case scenario is 1.14 EUR. Compared to the current market price of 0.652 EUR, Pozzi Milano SpA is Undervalued by 43%.
Valuation Backtest
Pozzi Milano SpA
Run backtest to discover the historical profit from buying and selling POZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pozzi Milano SpA
Current Assets | 11.6m |
Cash & Short-Term Investments | 2.2m |
Receivables | 3.5m |
Other Current Assets | 5.9m |
Non-Current Assets | 2.3m |
Long-Term Investments | 568.6k |
PP&E | 120.5k |
Intangibles | 1.6m |
Other Non-Current Assets | 16.1k |
Current Liabilities | 4.9m |
Accounts Payable | 1.8m |
Accrued Liabilities | 219.6k |
Other Current Liabilities | 2.9m |
Non-Current Liabilities | 2.3m |
Long-Term Debt | 1.6m |
Other Non-Current Liabilities | 698.7k |
Earnings Waterfall
Pozzi Milano SpA
Revenue
|
19.9m
EUR
|
Cost of Revenue
|
-15.6m
EUR
|
Gross Profit
|
4.2m
EUR
|
Operating Expenses
|
-2.3m
EUR
|
Operating Income
|
1.9m
EUR
|
Other Expenses
|
-700k
EUR
|
Net Income
|
1.2m
EUR
|
Free Cash Flow Analysis
Pozzi Milano SpA
POZ Profitability Score
Profitability Due Diligence
Pozzi Milano SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Pozzi Milano SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
POZ Solvency Score
Solvency Due Diligence
Pozzi Milano SpA's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Pozzi Milano SpA's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POZ Price Targets Summary
Pozzi Milano SpA
According to Wall Street analysts, the average 1-year price target for POZ is 1.53 EUR with a low forecast of 1.515 EUR and a high forecast of 1.575 EUR.
Shareholder Return
POZ Price
Pozzi Milano SpA
Average Annual Return | 45.5% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -61% |
Market Capitalization | 22.2m EUR |
Shares Outstanding | 34 846 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pozzi Milano SpA operates in the tableware art sector. The company is headquartered in Pozzo D'Adda, Milano and currently employs 26 full-time employees. The company went IPO on 2022-07-19. The firm offers different products within home accessories and decorative themes, including tableware collections and gift items. The company delivers plates, cutlery, napkins, tablecloths and serving dishes, among others. The firm operates through its brands, such as Easy Life, which is a brand of decorated porcelain and melamine and is engaged in generating sales, Pozzi brand under which collections are made and Castello Pozzi as a third-party company operating in distribution. The firm is present not only locally but also globally under WD Lifestyle brand.
Officers
The intrinsic value of one POZ stock under the Base Case scenario is 1.14 EUR.
Compared to the current market price of 0.652 EUR, Pozzi Milano SpA is Undervalued by 43%.