OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
PMTI57

Promotica SpA

Advertising & MarketingVerified

Promotica SpA has a fully diluted share count of 16,861,242 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare Promotica's performance against industry_config preferred metrics or cohort medians. Without these metrics, an assessment of operational efficiency or capital returns is not possible. Promotica's revenue concentration by segment or geography is not disclosed in the available data, limiting visibility into the diversification of its revenue streams. This lack of detail makes it challenging to assess exposure to regional or sector-specific risks. The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. Analysts have issued a single "Buy" recommendation with a mean price target of 5.28 EUR, but no consensus on strong buy or hold ratings. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company has a low dilution risk, as there is no evidence of dilutive instruments or recent equity issuance. Recent events or filings have not been disclosed in the available data, and no transcripts or earnings calls are referenced in the source documents. This limits the ability to assess management commentary or strategic direction.

30-day price · PMT-2.22 (-18.3%)
Low$9.86High$12.37Close$9.88As of8 Jun, 00:00 UTC
Profile
CompanyPromotica SpA
TickerPMTI.MI
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryAdvertising & Marketing
AI analysis

Business. Promotica SpA provides advertising and marketing services, primarily generating revenue through client contracts and campaigns.

Classification. Promotica is classified under the Advertising & Marketing industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92.

Promotica SpA has a fully diluted share count of 16,861,242 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare Promotica's performance against industry_config preferred metrics or cohort medians. Without these metrics, an assessment of operational efficiency or capital returns is not possible. Promotica's revenue concentration by segment or geography is not disclosed in the available data, limiting visibility into the diversification of its revenue streams. This lack of detail makes it challenging to assess exposure to regional or sector-specific risks. The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. Analysts have issued a single "Buy" recommendation with a mean price target of 5.28 EUR, but no consensus on strong buy or hold ratings. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company has a low dilution risk, as there is no evidence of dilutive instruments or recent equity issuance. Recent events or filings have not been disclosed in the available data, and no transcripts or earnings calls are referenced in the source documents. This limits the ability to assess management commentary or strategic direction.
Key takeaways
  • Promotica SpA operates in the Advertising & Marketing industry with a classification confidence of 0.92.
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution risk.
  • Analysts have issued a single "Buy" recommendation with a mean price target of 5.28 EUR.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language.
  • Revenue concentration and growth trajectory are not disclosed, limiting visibility into diversification and expansion potential.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$57.0M$6.2M$4.3M
FY-3$39.6M$1.8M$1.4M-$2.1M
FY-2$89.9M$4.2M$3.2M$15.7k
FY-1$84.5M$6.3M$3.3M$2.6M
FY0$96.0M$4.3M$1.7M$1.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$41.3M$11.8M$4.2k
FY-3$47.6M$12.3M$64.5k
FY-2$67.4M$18.1M$9.7k
FY-1$82.7M$21.5M$8.4k
FY0$85.4M$23.1M$22.6k
PeriodOCFCapExFCFSBC
FY-4
FY-3-$2.2M-$4.0M-$2.1M
FY-2-$4.3M-$4.4M$15.7k
FY-1-$3.8M-$2.0M$2.6M
FY0$8.2M-$1.5M$1.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Advertising & Marketing · cohort 239 companies
MetricPMTIActivity
Op margin3.6% medp25 -1.9% · p75 9.8%
Net margin2.3% medp25 -2.8% · p75 7.5%
Gross margin33.3% medp25 17.9% · p75 54.3%
CapEx / revenue-1.2% medp25 -4.0% · p75 -0.4%
Debt / equity22.8% medp25 2.9% · p75 58.3%
Observations
IR observations
Mean price target5.28 EUR
Median price target5.28 EUR
High price target5.28 EUR
Low price target5.28 EUR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.40 EUR
Last actual EPS0.10 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:44 UTC#22c6b811
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 00:29 UTCJob: dffd61f4