Portobello S.p.A.

Portobello S.p.A.

MMIL:POR
0.75
EUR
-0.02
(-2.60%)
12.92MMarket Cap
Mar 31Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.64
7.84
16.74
22.53
26.93
36.81
29.3
13.89
4.14
- -
Basic EPS, GAAP
0.12
0.65
1.73
2.1
2.7
2.92
-11.57
-27.42
-0.78
- -
Free Cash Flow per Basic Share
0.18
-1.3
-1.67
-2.85
- -
-6.11
-4.27
-2.45
0.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.15
1.95
3.68
5.68
10.69
12.87
3.42
-22.36
-23.15
-22.36
Tangible Book Value per Share
0.1
1.18
2.83
4.65
9.06
11.09
1.02
-22.61
-23.21
-22.61
Basic Weighted Avg Shares
3
3
3
3
3
4
4
5
5
5
Sales/Revenue/Turnover
10
22
46
64
88
130
104
74
22
- -
Operating Margin (%)
5.34
11.03
15.01
13.68
16.02
10.77
-44.25
-152.79
7.85
- -
Depreciation Expense
- -
1
1
2
2
3
3
3
1
- -
Net Income, GAAP
- -
2
5
6
9
10
-41
-146
-4
- -
Effective Tax Rate (%)
32.65
23.3
28.61
28.12
32.28
37.05
- -
- -
- -
- -
Profit Margin (%)
3.43
8.33
10.33
9.3
10.04
7.93
-39.47
-197.38
-18.87
- -
Working Capital
- -
- -
11
23
40
59
16
-94
-96
-94
LT Debt
- -
- -
5
12
14
29
24
- -
- -
- -
Total Equity
- -
5
10
16
35
43
6
-119
-123
-119
Return on Invested Capital (%)
- -
49.77
38.23
22.39
18.48
10.07
- -
- -
- -
- -
Return on Capital (%)
- -
57.66
43.67
25.16
20.89
18.79
- -
- -
- -
- -
Return on Common Equity (%)
- -
62.39
61.48
45.4
34.62
25.66
-142.02
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
27
34
56
LT Borrowings
24
19
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
5
5
Market Capitalization
31
31
13

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
100
114
38
Cash, Cash Equivalents & STI
1
1
2
Accounts Receivable, Net
1
9
- -
Inventories
51
35
3
Total Current Liabilities
84
96
132
Payables & Accruals
- -
- -
- -
ST Debt
27
34
56
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-434.99%
3.52%
Free Cash Flow
- -
- -
-108.59%
Net Income, GAAP
- -
-54.41%
-97.15%
Sales/Revenue/Turnover
- -
-6.75%
-70.2%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
104
2024
- -
- -
74
2025
- -
- -
22

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-11.57
2024
- -
- -
-27.42
2025
- -
- -
-0.78

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Simone Prete
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Pomezia Italy
IPO Date
Jul 13, 2018
Business
Portobello S.p.A. is an Italy-based commercial and media company specializing in media bartering, retail distribution, and wholesale trade. Founded in 2016 and headquartered in Rome, Italy, the company operates an integrated circular business model organized into three main divisions: Media and Advertising, Business-to-Consumer (B2C) Retail, and Business-to-Business (B2B) Distribution. In its Media and Advertising division, Portobello manages, sells, and cross-distributes proprietary and third-party advertising space across digital video walls, out-of-home (OOH) billboards, print publications, television, and radio channels, specializing in media barter transactions where advertising services are exchanged for physical merchandise from brand owners. In its B2C Retail division, the company commercializes goods through a nationwide network of directly operated and franchised Portobello retail stores, third-party digital marketplaces, and its proprietary e-commerce platforms. Its retail catalog encompasses a broad spectrum of consumer goods, including consumer electronics and small domestic appliances; household goods, cookware, and home textiles; apparel, footwear, and fashion accessories; personal care, cosmetics, and wellness products; and leisure items, toys, and giftware. In its B2B division, Portobello manages bulk inventory turnover by distributing surplus merchandise and commercial stock lots to domestic and international wholesale partners, trading companies, and reseller networks. Recent operational and corporate developments include the acquisition and integration of the ePRICE marketplace business unit to enhance the company's digital retail footprint and omnichannel distribution capabilities. In response to financial and liquidity pressures, Portobello and its principal operating subsidiary, PB Retail S.r.l., initiated a comprehensive balance-sheet restructuring and were admitted by the Court of Rome to a preventive arrangement procedure in business continuity (concordato preventivo in continuità aziendale). Under this restructuring framework, the company has implemented measures to optimize working capital, rationalize its physical store footprint, streamline operational overhead, and stabilize its core media bartering and retail trading operations.