How to perform a DCF? The Italian Sea Group & Sanlorenzo models
How to perform a DCF Valuation with details step by step Including The Italian Sea Group and Sanlorenzo full models
Emma Villas – The latest European IPO in the luxury holidays market
Emma Villas is an Italian small cap with exclusive management of >550 luxury villas across Italy and international presence
Kistos Holdings Analysis – December 2023
Kistos Holdings Analysis. Including all assets, explanation and application of taxes in the 3 jurisdictions, and a detailed model (valuation)
Renold $RLO.L
Renold PLC investment thesis - Second largest industrial chain manufacturer worldwide, with record revenues & growing at <5x earnings
Ibersol analysis
Analysis of Ibersol, a Portuguese small cap in the hospitality business living a special situation due to the sale of its Burger King restaurants
Tamburi Investment Partners $TIP.MI
Analysis of Tamburi Investment Partners. $TIP.MI invests in both public companies (such as Moncler, Sesa, etc.) and private ones (Azimut-Benetti..), it has achieved a 19% share price CAGR in the last 10 years
Newlat Foods $NWL.MI – Investment thesis
Investment thesis in Newlat Foods $NWL.MI an Italian small cap growing in the agri-food sector
Serica Energy LON:SQZ – Situation post Tailwind merger
After rejecting Kistos offer,Serica merged with Tailwind,doubling production and diversifying from natural gas. Analysis of resulting company
Intred Analysis (Unidata competitor)
$INTD.MI Intred analysis, Italian small cap that is one of the main competitors of Unidata. Investment thesis presented a few weeks ago
Inter Cars WSE:CAR – Polish player in the cars aftermarket industry
Analysis of the independent aftermarket industry, where we analyse the Polish company Inter Cars and compare with Autopartner