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POZZI MILANO SPA (POZ.MI) Stock Fundamental Analysis

BIT:POZ - Euronext Milan - IT0005499949 - Common Stock - Currency: EUR

0.47  +0.02 (+4.21%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to POZ. POZ was compared to 31 industry peers in the Household Durables industry. POZ has only an average score on both its financial health and profitability. POZ is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make POZ a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

POZ had positive earnings in the past year.
In the past year POZ has reported a negative cash flow from operations.
POZ had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: POZ reported negative operating cash flow in multiple years.
POZ.MI Yearly Net Income VS EBIT VS OCF VS FCFPOZ.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

POZ's Return On Assets of 4.73% is fine compared to the rest of the industry. POZ outperforms 73.33% of its industry peers.
The Return On Equity of POZ (8.93%) is comparable to the rest of the industry.
The Return On Invested Capital of POZ (11.95%) is better than 73.33% of its industry peers.
Industry RankSector Rank
ROA 4.73%
ROE 8.93%
ROIC 11.95%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
POZ.MI Yearly ROA, ROE, ROICPOZ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

POZ's Profit Margin of 3.64% is in line compared to the rest of the industry. POZ outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of POZ has grown nicely.
POZ's Operating Margin of 8.75% is fine compared to the rest of the industry. POZ outperforms 73.33% of its industry peers.
In the last couple of years the Operating Margin of POZ has grown nicely.
With a Gross Margin value of 21.91%, POZ is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
POZ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.75%
PM (TTM) 3.64%
GM 21.91%
OM growth 3Y10.69%
OM growth 5YN/A
PM growth 3Y16.82%
PM growth 5YN/A
GM growth 3Y2.67%
GM growth 5YN/A
POZ.MI Yearly Profit, Operating, Gross MarginsPOZ.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 5 10 15 20

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6

2. Health

2.1 Basic Checks

POZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
There is no outstanding debt for POZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
POZ.MI Yearly Shares OutstandingPOZ.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
POZ.MI Yearly Total Debt VS Total AssetsPOZ.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

An Altman-Z score of 4.19 indicates that POZ is not in any danger for bankruptcy at the moment.
The Altman-Z score of POZ (4.19) is better than 90.00% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that POZ is not too dependend on debt financing.
POZ has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. POZ outperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 4.19
ROIC/WACC1.48
WACC8.09%
POZ.MI Yearly LT Debt VS Equity VS FCFPOZ.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

POZ has a Current Ratio of 2.64. This indicates that POZ is financially healthy and has no problem in meeting its short term obligations.
POZ has a Current ratio of 2.64. This is in the better half of the industry: POZ outperforms 76.67% of its industry peers.
A Quick Ratio of 1.52 indicates that POZ should not have too much problems paying its short term obligations.
POZ has a Quick ratio of 1.52. This is amongst the best in the industry. POZ outperforms 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.64
Quick Ratio 1.52
POZ.MI Yearly Current Assets VS Current LiabilitesPOZ.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M 8M 10M

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7

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.02% over the past year.
The Earnings Per Share has been growing by 21.85% on average over the past years. This is a very strong growth
POZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.06%.
Measured over the past years, POZ shows a small growth in Revenue. The Revenue has been growing by 5.19% on average per year.
EPS 1Y (TTM)5.02%
EPS 3Y21.85%
EPS 5YN/A
EPS Q2Q%103.67%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y5.19%
Revenue growth 5YN/A
Sales Q2Q%6.72%

3.2 Future

POZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.48% yearly.
Based on estimates for the next years, POZ will show a quite strong growth in Revenue. The Revenue will grow by 10.98% on average per year.
EPS Next Y25%
EPS Next 2Y30.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y10.98%
Revenue Next 3YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
POZ.MI Yearly Revenue VS EstimatesPOZ.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
POZ.MI Yearly EPS VS EstimatesPOZ.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.02 0.04 0.06

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.67 indicates a correct valuation of POZ.
Compared to the rest of the industry, the Price/Earnings ratio of POZ indicates a slightly more expensive valuation: POZ is more expensive than 63.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.98. POZ is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 9.31, which indicates a very decent valuation of POZ.
POZ's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of POZ to the average of the S&P500 Index (21.38), we can say POZ is valued rather cheaply.
Industry RankSector Rank
PE 15.67
Fwd PE 9.31
POZ.MI Price Earnings VS Forward Price EarningsPOZ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, POZ is valued a bit more expensive than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.7
POZ.MI Per share dataPOZ.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

POZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
POZ's earnings are expected to grow with 30.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y30.48%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for POZ!.
Industry RankSector Rank
Dividend Yield N/A

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POZZI MILANO SPA

BIT:POZ (4/16/2025, 7:00:00 PM)

0.47

+0.02 (+4.21%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.48%
Inst Owner ChangeN/A
Ins Owners66.85%
Ins Owner ChangeN/A
Market Cap16.38M
Analysts80
Price Target1.53 (225.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.67
Fwd PE 9.31
P/S 0.85
P/FCF N/A
P/OCF N/A
P/B 2.1
P/tB 2.52
EV/EBITDA 8.7
EPS(TTM)0.03
EY6.38%
EPS(NY)0.05
Fwd EY10.74%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.55
BVpS0.22
TBVpS0.19
PEG (NY)0.63
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.73%
ROE 8.93%
ROCE 17.08%
ROIC 11.95%
ROICexc 14.83%
ROICexgc 17.77%
OM 8.75%
PM (TTM) 3.64%
GM 21.91%
FCFM N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y10.69%
OM growth 5YN/A
PM growth 3Y16.82%
PM growth 5YN/A
GM growth 3Y2.67%
GM growth 5YN/A
F-Score3
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 0.59
Cap/Depr 26.46%
Cap/Sales 0.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.64
Quick Ratio 1.52
Altman-Z 4.19
F-Score3
WACC8.09%
ROIC/WACC1.48
Cap/Depr(3y)93.21%
Cap/Depr(5y)74.21%
Cap/Sales(3y)1.66%
Cap/Sales(5y)1.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.02%
EPS 3Y21.85%
EPS 5YN/A
EPS Q2Q%103.67%
EPS Next Y25%
EPS Next 2Y30.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.06%
Revenue growth 3Y5.19%
Revenue growth 5YN/A
Sales Q2Q%6.72%
Revenue Next Year7.66%
Revenue Next 2Y10.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.44%
EBIT growth 3Y16.43%
EBIT growth 5YN/A
EBIT Next Year34.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.86%
OCF growth 3YN/A
OCF growth 5YN/A