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INDICATIVE · SAMPLE DATA
DIAD56

Diadema Capital SpA SB

Diversified Investment ServicesVerified

Diadema Capital has a basic and diluted share count of 5,351,400, indicating no dilution pressure from share issuance. 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 for Diadema Capital, as no valuation snapshot data is provided. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is unclear due to the absence of outlook numeric deltas and revenue history. Analysts have issued a mean recommendation of 2.00, indicating a neutral stance, with one "Buy" rating and no "Strong Buy" or "Hold" ratings. Risk factors include the inability to assess liquidity risk, which could impact the company's operational stability. Dilution risk is currently low, and no adjustments have been applied to valuation metrics. Recent events or filings are not disclosed in the available data, limiting insight into the company's current strategic or operational developments.

30-day price · DIAD(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyDiadema Capital SpA SB
TickerDIAD.MI
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryDiversified Investment Services
AI analysis

Business. Diadema Capital SpA SB operates in the Diversified Investment Services industry, providing financial services and investment solutions to clients.

Classification. Diadema Capital is classified under the industry Diversified Investment Services within the Financials economic sector, with a confidence level of 0.92.

Diadema Capital has a basic and diluted share count of 5,351,400, indicating no dilution pressure from share issuance. 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 for Diadema Capital, as no valuation snapshot data is provided. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is unclear due to the absence of outlook numeric deltas and revenue history. Analysts have issued a mean recommendation of 2.00, indicating a neutral stance, with one "Buy" rating and no "Strong Buy" or "Hold" ratings. Risk factors include the inability to assess liquidity risk, which could impact the company's operational stability. Dilution risk is currently low, and no adjustments have been applied to valuation metrics. Recent events or filings are not disclosed in the available data, limiting insight into the company's current strategic or operational developments.
Key takeaways
  • Diadema Capital has no dilution pressure from share issuance, with basic and diluted shares outstanding equal at 5,351,400.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Analysts have issued a neutral mean recommendation of 2.00, with one "Buy" rating and no "Strong Buy" or "Hold" ratings.
  • No profitability or return metrics are available for Diadema Capital, preventing a comparison to industry benchmarks.
  • The company's segments, geographic exposure, and growth trajectory are not disclosed in the available data.
  • --
  • ## 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
FY-3$1.6M$164.2k$136.6k
FY-2$1.0M$24.8k$7.0k$38.7k
FY-1$1.1M$71.3k$35.4k$59.9k
FY0$1.3M$205.2k$121.8k-$492.5k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$876.0k$222.1k$71.8k
FY-2$422.1k$229.0k$110.3k
FY-1$429.5k$264.5k$127.3k
FY0$2.8M$2.4M$894.7k
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2$46.4k-$610.00$38.7k
FY-1$25.1k-$7.7k$59.9k
FY0-$48.9k-$680.5k-$492.5k
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: Diversified Investment Services · cohort 39 companies
MetricDIADActivity
Op margin7.3% medp25 -10.6% · p75 56.3%
Net margin25.9% medp25 1.4% · p75 65.4%
Gross margin72.4% medp25 27.6% · p75 91.7%
CapEx / revenue-1.2% medp25 -2.6% · p75 -0.4%
Debt / equity15.0% medp25 0.1% · p75 76.9%
Observations
IR observations
Mean price target3.00 EUR
Median price target3.00 EUR
High price target3.00 EUR
Low price target3.00 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 revenue estimate2,881,800,000 EUR
Last actual revenue1,455,015,000 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
2026-05-05 01:04 UTC#43d6de42
Market quoteclose EUR 1.43 · shares 0.01B diluted
no public URL
2026-05-05 01:04 UTC#f79f7681
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 18:44 UTCJob: 6584d28e