Itway S.p.A.

Itway S.p.A.

MMIL:ITW
0.80
EUR
-0.01
(-0.74%)
0.07EPS
12.58P/E
12.70MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.77
12.02
6.91
7.7
6
4.25
4.59
5.04
4.87
4.52
5.17
5.45
6.59
6.63
Basic EPS, GAAP
-0.07
-0.07
-0.08
- -
-0.23
0.07
0.29
0.17
0.15
-0.04
-0.03
0.06
-0.06
0.1
Free Cash Flow per Basic Share
0.72
0.43
-0.2
0.14
-0.5
0.47
-0.28
0.25
0.28
-0.08
0.27
-0.15
-0.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.56
1.46
1.36
1.28
0.97
0.83
1.19
1.2
1.14
1.2
1.12
1.17
1.11
1.14
Tangible Book Value per Share
0.3
0.03
-0.15
- -
0.35
0.36
0.59
0.67
0.64
0.66
0.47
0.25
0.17
0.18
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
9
10
9
10
10
10
Sales/Revenue/Turnover
101
88
49
54
42
30
32
36
42
44
47
57
69
69
Operating Margin (%)
2.28
3.01
3.05
1.78
-8.7
0.05
8.49
3.61
5.69
3.94
2.29
2.83
2
3.6
Depreciation Expense
1
- -
- -
1
1
- -
1
1
1
1
1
1
1
1
Net Income, GAAP
-1
-1
-1
- -
-2
1
2
1
1
- -
- -
1
-1
1
Effective Tax Rate (%)
334.65
227.43
- -
259.41
- -
61.5
16.24
2.71
35.17
- -
- -
8.46
- -
- -
Profit Margin (%)
-0.53
-0.58
-1.2
-0.05
-3.89
1.74
6.31
3.37
3.09
-0.92
-0.58
1.13
-0.85
1.46
Working Capital
- -
-3
-2
-2
-3
-4
-2
3
3
6
3
3
1
1
LT Debt
3
2
5
4
2
2
2
4
3
3
3
5
4
- -
Total Equity
12
10
10
9
7
6
8
9
10
13
13
13
13
13
Return on Invested Capital (%)
-11.52
-7.06
- -
-4.51
- -
2.77
13.31
8.32
8.67
- -
- -
7.72
- -
15.38
Return on Capital (%)
-11.16
-6.69
- -
-4.64
- -
5.27
12.85
7.68
9.53
- -
- -
7.04
- -
7.91
Return on Common Equity (%)
-4.43
-4.58
-5.91
-0.29
-20.78
7.78
27.3
13.93
13.26
-3.55
-2.3
5.39
-4.93
8.6

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
3
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
11
10
13

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
30
- -
23
Cash, Cash Equivalents & STI
2
- -
1
Accounts Receivable, Net
26
- -
19
Inventories
1
- -
1
Total Current Liabilities
28
- -
22
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.59%
9.13%
0.25%
Free Cash Flow
-189.51%
-144.79%
-35.97%
Net Income, GAAP
527.03%
-136.13%
-191.11%
Sales/Revenue/Turnover
4.73%
13.78%
21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
10
12
8
18
47
2024
12
13
11
22
57
2025
20
17
- -
- -
69

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.05
-0.01
-0.09
-0.03
2024
- -
-0.01
-0.02
0.1
0.06
2025
- -
0.02
- -
- -
-0.06

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Giovanni Andrea Farina
Full Time Employees
137
Sector
Technology services
Industry
Information technology services
Address
Milan Italy
IPO Date
Jun 25, 2001
Website
itway.com
Business
Itway S.p.A. is an Italy-based technology holding company engaged in the design, production, and distribution of solutions for cybersecurity, artificial intelligence, cloud computing, and scientific data management. Founded in 1996 and headquartered in Ravenna, Italy, the company operates internationally across Europe and the Middle East, with regional subsidiaries including Itway Hellas S.A. in Greece and Itway Türkiye in Turkey, alongside its specialized digital data management subsidiary, 4Science S.p.A. The company provides its offerings across three primary business segments: Cybersecurity and Cyber Resilience, Data Science and Digital Repositories, and Internet of Things (IoT) and Industrial Safety. The company's core product and service portfolio includes managed detection and response (MDR); security operations center (SOC) services; vulnerability assessment and penetration testing; endpoint detection and response (EDR); identity and access management (IAM); secure cloud networking and infrastructure virtualization; data loss prevention (DLP); regulatory compliance consulting for European frameworks such as the NIS2 Directive, the Digital Operational Resilience Act (DORA), and GDPR; open-source research information management systems (CRIS/RIMS) and digital repository platforms, notably DSpace and DSpace-CRIS deployed for universities, research institutes, and cultural heritage archives; and proprietary AI-driven computer vision safety solutions, including the ICOY anti-collision and worker safety system designed for industrial vehicles and logistics facilities. In recent developments, Itway has accelerated its strategic focus on high-margin cybersecurity and artificial intelligence services by expanding commercial alliances with international cybersecurity technology vendors to enhance its AI-powered managed security and extended detection and response (XDR) offerings across Mediterranean markets. The company has also driven the operational scaling and international commercialization of its proprietary ICOY smart safety platform in industrial manufacturing and logistics sectors. Additionally, through its subsidiary 4Science S.p.A., Itway has broadened its global market reach by securing major institutional digital repository contracts across North America, Europe, and the Middle East, while expanding specialized advisory practices to meet heightened enterprise demand for NIS2 and DORA compliance certification.