NOTORIOUS PICTURES SPA (NPI.MI) Fundamental Analysis & Valuation
BIT:NPI • IT0005025355
Current stock price
0.694 EUR
-0.03 (-4.41%)
Last:
This NPI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NPI.MI Profitability Analysis
1.1 Basic Checks
- In the past year NPI was profitable.
- NPI had a positive operating cash flow in the past year.
- Of the past 5 years NPI 4 years were profitable.
- In the past 5 years NPI always reported a positive cash flow from operatings.
1.2 Ratios
- NPI has a better Return On Assets (1.76%) than 68.75% of its industry peers.
- NPI's Return On Equity of 7.74% is fine compared to the rest of the industry. NPI outperforms 66.67% of its industry peers.
- NPI has a better Return On Invested Capital (6.21%) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 7.74% | ||
| ROIC | 6.21% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NPI has a Profit Margin of 2.67%. This is in the better half of the industry: NPI outperforms 66.67% of its industry peers.
- NPI's Profit Margin has declined in the last couple of years.
- NPI's Operating Margin of 6.36% is fine compared to the rest of the industry. NPI outperforms 66.67% of its industry peers.
- In the last couple of years the Operating Margin of NPI has declined.
- NPI has a Gross Margin of 98.11%. This is amongst the best in the industry. NPI outperforms 95.83% of its industry peers.
- In the last couple of years the Gross Margin of NPI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.36% | ||
| PM (TTM) | 2.67% | ||
| GM | 98.11% |
OM growth 3Y-30.11%
OM growth 5Y-18.46%
PM growth 3Y-41.16%
PM growth 5Y-22.1%
GM growth 3Y0.45%
GM growth 5Y0.22%
2. NPI.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NPI is destroying value.
- NPI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 0.82, we must say that NPI is in the distress zone and has some risk of bankruptcy.
- NPI has a Altman-Z score (0.82) which is comparable to the rest of the industry.
- The Debt to FCF ratio of NPI is 0.77, which is an excellent value as it means it would take NPI, only 0.77 years of fcf income to pay off all of its debts.
- NPI has a Debt to FCF ratio of 0.77. This is amongst the best in the industry. NPI outperforms 87.50% of its industry peers.
- NPI has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of NPI (1.21) is worse than 60.42% of its industry peers.
- Although NPI's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.76
WACC8.19%
2.3 Liquidity
- A Current Ratio of 0.45 indicates that NPI may have some problems paying its short term obligations.
- NPI's Current ratio of 0.45 is on the low side compared to the rest of the industry. NPI is outperformed by 87.50% of its industry peers.
- NPI has a Quick Ratio of 0.45. This is a bad value and indicates that NPI is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of NPI (0.45) is worse than 85.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. NPI.MI Growth Analysis
3.1 Past
- NPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 218.18%, which is quite impressive.
- NPI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.84% yearly.
- Looking at the last year, NPI shows a very strong growth in Revenue. The Revenue has grown by 184.34%.
- NPI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.10% yearly.
EPS 1Y (TTM)218.18%
EPS 3Y-2.65%
EPS 5Y-8.84%
EPS Q2Q%-57.57%
Revenue 1Y (TTM)184.34%
Revenue growth 3Y65.73%
Revenue growth 5Y17.1%
Sales Q2Q%15.99%
3.2 Future
- Based on estimates for the next years, NPI will show a very strong growth in Earnings Per Share. The EPS will grow by 41.68% on average per year.
- NPI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.78% yearly.
EPS Next Y-177.92%
EPS Next 2Y44.6%
EPS Next 3Y41.68%
EPS Next 5YN/A
Revenue Next Year-12.2%
Revenue Next 2Y26.88%
Revenue Next 3Y14.78%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. NPI.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.31, the valuation of NPI can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of NPI indicates a rather cheap valuation: NPI is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of NPI to the average of the S&P500 Index (25.23), we can say NPI is valued rather cheaply.
- NPI is valuated cheaply with a Price/Forward Earnings ratio of 4.27.
- 100.00% of the companies in the same industry are more expensive than NPI, based on the Price/Forward Earnings ratio.
- NPI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.31 | ||
| Fwd PE | 4.27 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NPI indicates a rather cheap valuation: NPI is cheaper than 95.83% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NPI indicates a rather cheap valuation: NPI is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.24 | ||
| EV/EBITDA | 2.83 |
4.3 Compensation for Growth
- The decent profitability rating of NPI may justify a higher PE ratio.
- NPI's earnings are expected to grow with 41.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.6%
EPS Next 3Y41.68%
5. NPI.MI Dividend Analysis
5.1 Amount
- NPI has a Yearly Dividend Yield of 10.85%, which is a nice return.
- NPI's Dividend Yield is rather good when compared to the industry average which is at 1.06. NPI pays more dividend than 100.00% of the companies in the same industry.
- NPI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y44.6%
EPS Next 3Y41.68%
NPI.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:NPI (1/30/2026, 7:00:00 PM)
0.694
-0.03 (-4.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.64%
Inst Owner ChangeN/A
Ins Owners78.61%
Ins Owner ChangeN/A
Market Cap15.61M
Revenue(TTM)90.40M
Net Income(TTM)2.41M
Analysts80
Price Target1.02 (46.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.85% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-153.57%
EPS NY rev (3m)-153.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.26%
Revenue NY rev (3m)-5.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.31 | ||
| Fwd PE | 4.27 | ||
| P/S | 0.17 | ||
| P/FCF | 0.24 | ||
| P/OCF | 0.23 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.83 |
EPS(TTM)0.11
EY15.85%
EPS(NY)0.16
Fwd EY23.43%
FCF(TTM)2.89
FCFY416.71%
OCF(TTM)2.96
OCFY426.43%
SpS4.02
BVpS1.39
TBVpS-1.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 7.74% | ||
| ROCE | 8.28% | ||
| ROIC | 6.21% | ||
| ROICexc | 6.65% | ||
| ROICexgc | N/A | ||
| OM | 6.36% | ||
| PM (TTM) | 2.67% | ||
| GM | 98.11% | ||
| FCFM | 71.94% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-30.11%
OM growth 5Y-18.46%
PM growth 3Y-41.16%
PM growth 5Y-22.1%
GM growth 3Y0.45%
GM growth 5Y0.22%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 9.87% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 2.08 | ||
| Cash Conversion | 315.18% | ||
| Profit Quality | 2699.22% | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 0.82 |
F-Score7
WACC8.19%
ROIC/WACC0.76
Cap/Depr(3y)11.52%
Cap/Depr(5y)9.52%
Cap/Sales(3y)4.02%
Cap/Sales(5y)3.6%
Profit Quality(3y)1093.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)218.18%
EPS 3Y-2.65%
EPS 5Y-8.84%
EPS Q2Q%-57.57%
EPS Next Y-177.92%
EPS Next 2Y44.6%
EPS Next 3Y41.68%
EPS Next 5YN/A
Revenue 1Y (TTM)184.34%
Revenue growth 3Y65.73%
Revenue growth 5Y17.1%
Sales Q2Q%15.99%
Revenue Next Year-12.2%
Revenue Next 2Y26.88%
Revenue Next 3Y14.78%
Revenue Next 5YN/A
EBIT growth 1Y414.6%
EBIT growth 3Y15.83%
EBIT growth 5Y-4.52%
EBIT Next Year275%
EBIT Next 3Y93.54%
EBIT Next 5YN/A
FCF growth 1Y347.98%
FCF growth 3Y86.89%
FCF growth 5Y59.89%
OCF growth 1Y331.66%
OCF growth 3Y84.2%
OCF growth 5Y54.19%
NOTORIOUS PICTURES SPA / NPI.MI Fundamental Analysis FAQ
What is the fundamental rating for NPI stock?
ChartMill assigns a fundamental rating of 6 / 10 to NPI.MI.
What is the valuation status of NOTORIOUS PICTURES SPA (NPI.MI) stock?
ChartMill assigns a valuation rating of 9 / 10 to NOTORIOUS PICTURES SPA (NPI.MI). This can be considered as Undervalued.
Can you provide the profitability details for NOTORIOUS PICTURES SPA?
NOTORIOUS PICTURES SPA (NPI.MI) has a profitability rating of 6 / 10.
What is the valuation of NOTORIOUS PICTURES SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NOTORIOUS PICTURES SPA (NPI.MI) is 6.31 and the Price/Book (PB) ratio is 0.5.
What is the earnings growth outlook for NOTORIOUS PICTURES SPA?
The Earnings per Share (EPS) of NOTORIOUS PICTURES SPA (NPI.MI) is expected to decline by -177.92% in the next year.