Talea Group S.p.A.

Talea Group S.p.A.

MMIL:TALEA
4.80
EUR
0.00
(0.00%)
38.41MMarket Cap
Mar 03Next Earn
Talea Group S.p.A.
MIL:TALEA
(Euronext Milan)

Recent

price

4.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
TTM
EUR
2.31
4.32
6.56
11.17
12.04
16.98
20.29
15.74
- -
Revenue per Share
0.03
0.05
-0.01
-0.17
-0.01
-0.14
-1.1
-0.39
- -
Basic EPS, GAAP
0.12
-0.09
-1.15
0.33
-0.16
-0.8
-1.98
0.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.03
0.39
1.86
1.5
5.88
5.78
4.53
4.14
4.14
Book Value per Share
-0.1
-0.07
1.3
0.94
-1.94
-2.24
-4.56
-3.18
-3.18
Tangible Book Value per Share
6
6
6
6
7
7
7
8
8
Basic Weighted Avg Shares
13
25
38
64
82
116
139
132
- -
Sales/Revenue/Turnover
2.4
2.07
2.17
-1.2
0.82
0.71
-5.57
-1.09
- -
Operating Margin (%)
- -
- -
1
1
2
2
4
4
- -
Depreciation Expense
- -
- -
- -
-1
- -
-1
-8
-3
- -
Net Income, GAAP
35.34
28.94
- -
- -
295.21
- -
- -
- -
- -
Effective Tax Rate (%)
1.38
1.07
-0.17
-1.55
-0.11
-0.82
-5.41
-2.46
- -
Profit Margin (%)
- -
-1
6
9
-1
-7
-25
-24
-24
Working Capital
1
1
3
14
19
19
23
19
19
LT Debt
- -
2
11
9
40
40
31
35
35
Total Equity
- -
14.5
- -
- -
-1.26
- -
- -
- -
- -
Return on Invested Capital (%)
- -
14.98
- -
- -
-1.64
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-0.99
-10.34
-0.37
-2.38
-21.27
-9.88
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
23
21
26
LT Borrowings
15
13
11
LT Finance Leases
9
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
8
Market Capitalization
60
50
38

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
59
51
59
Cash, Cash Equivalents & STI
8
7
13
Accounts Receivable, Net
7
9
7
Inventories
34
30
30
Total Current Liabilities
84
80
83
Payables & Accruals
- -
- -
- -
ST Debt
23
21
26
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
67.51%
11.77%
Free Cash Flow
- -
35.15%
-102.85%
Net Income, GAAP
- -
592.46%
-56.76%
Sales/Revenue/Turnover
- -
30.92%
-4.89%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
116
2023
- -
- -
139
2024
- -
- -
132

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-0.14
2023
- -
- -
-1.1
2024
- -
- -
-0.39

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -
Business
Talea Group S.p.A. is an Italy-based omnichannel digital retail, e-commerce, and marketing services company specializing in the health, wellness, beauty, and personal care sectors. Founded in 2014 and headquartered in Viareggio, Italy, the company operates an integrated ecosystem spanning digital consumer storefronts, physical retail outlets, retail media agency services, and logistics infrastructure. The company operates through two primary divisions: Consumer (B2C) and Industrial (B2B). In the Consumer segment, Talea Group retails a comprehensive catalog of products through proprietary digital platforms and concept stores, offering over-the-counter (OTC) medicines and prescription-free pharmaceuticals; dietary, nutritional, and sports supplements; dermocosmetics, skincare, and prestige beauty products; personal hygiene, oral care, and body treatments; medical devices, diagnostic kits, and orthopedic aids; mother and baby care products; veterinary medicines and pet care supplies; and organic wellness goods, herbal extracts, and specialized dietary foods. The company commercializes these products under a portfolio of specialized e-commerce brands, including Farmaè, AmicaFarmacia, DocPeter, Sanort, and Beautyè. In the Industrial segment, the company operates Talea Media, which provides retail media monetization, digital marketing, co-marketing campaigns, business intelligence, advertising strategy, and content creation services to pharmaceutical, dermocosmetic, and fast-moving consumer goods (FMCG) manufacturers, alongside B2B wholesale distribution and integrated third-party fulfillment services. Geographically, Talea Group conducts the majority of its business in Italy while maintaining cross-border digital retail operations across broader European markets, including France, Spain, Germany, and the United Kingdom. In recent major company changes, the organization completed a corporate reorganization and rebranded from Farmaè S.p.A. to Talea Group S.p.A., reflecting its strategic transition from a single online pharmacy operator into a diversified digital health, wellness, and media platform. As part of its continuous market consolidation, the group acquired the e-commerce business DocPeter, following earlier strategic integrations of AmicaFarmacia and orthopedic specialist Sanort. In parallel, the company established and expanded its Talea Media business unit to capitalize on high-margin retail media and data analytics partnerships with major pharmaceutical brands. Additionally, Talea Group upgraded and centralized its automated logistics and warehousing infrastructure to support multi-brand fulfillment efficiency and expanded its proprietary digital and cross-border capabilities.