Be Shaping the Future S.p.A. chart

Last update: 2022-12-16
Key statistics and financials
Revenue per share 2.07
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 3.97M
Operating cash flow N/A
ESG Scores unknown

Company description

Be Shaping The Future S.p.A. provides business consulting, information technology, and digital services in Italy, Germany, Austria, Switzerland, the United Kingdom, Spain, Poland, Ukraine, and Romania. The company's Business Consulting segment offers services in the areas of payment systems, planning and control methods, regulatory compliance, information gathering, synthesis and corporate governance systems, and financial and asset management processes. This segment also provides management consulting services for financial institutions; financial services consulting services in the banking and financial sectors; consulting and development services in the areas of accounting and banking; and advisory services for operators in the payments industry. Its ICT Solutions segment offers ICT consulting and system integration services for proprietary products/platforms. The Digital segment develops digital, web, and mobile solutions in the areas of system integration, user and customer experience, and new revenue models; develops web-based and multimedia software solutions for sports, music, and events sectors; and communication projects. This segment also manages a talent portfolio of musicians, athletes, and influencers; and develops technological solutions. The company was formerly known as Be Think, Solve, Execute S.p.A. and changed its name to Be Shaping The Future S.p.A. in May 2020. Be Shaping The Future S.p.A. was founded in 1987 and is headquartered in Rome, Italy.

Sector: - Industry:

Financial Ratios
Quick Ratio1.07
Working Capital1.4
Return On Equity0.18
Debt To Equity0.48
Fixed Asset Ratio0.13
Fixed Interest Cover21.02

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 45k 207k 9.71M 6.97M
Total Cashflows From Investing Activities -2.36M -4.75M -8.94M -18.14M
Net Borrowings 6.45M -1.68M 7.82M 7.26M
Total Cash From Financing Activities 441k -7.9M 988k -1.76M
Change To Operating Activities -1.73M -6.42M 1.07M -2.66M
Issuance Of Stock
Net Income 5.48M 6.09M 7.97M 11.64M
Change In Cash 13.24M -1.82M 26.39M 17.87M
Effect Of Exchange Rate
Total Cash From Operating Activities 15.16M 10.82M 34.34M 39.48M
Depreciation 5.33M 8.68M 10.24M 10.52M
Change To Account Receivables -2.25M -1.21M -2.85M -721k
Other Cashflows From Financing Activities -940k -1.03M -1.04M -4.82M
Change To Netincome 8.74M 5.37M 11.38M 15.36M
Capital Expenditures -968k -747k -883k -565k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 10.07M 11.12M 13.35M 18.77M
Net Income 5.48M 6.09M 7.97M 11.64M
Selling General Administrative 4.58M 1.64M 2.99M 3.56M
Gross Profit 23.76M 24.61M 29.93M 37.41M
Ebit 11.46M 12.24M 14.61M 20.58M
Operating Income 11.46M 12.24M 14.61M 20.58M
Interest Expense -720k -759k -761k -979k
Income Tax Expense 3.67M 4.56M 4.23M 6.21M
Total Revenue 147.65M 152.24M 178.81M 235.26M
Cost Of Revenue 123.9M 127.63M 148.88M 197.85M
Total Other Income ExpenseNet -1.39M -1.12M -1.26M -1.81M
Net Income From Continuing Ops 6.4M 6.56M 9.11M 12.55M
Net Income Applicable To Common Shares 5.48M 6.09M 7.97M 11.64M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 100.36M 113.17M 142.33M 186.39M
Total Stockholder Equity 53.05M 54.34M 56.02M 66.46M
Other Current Liabilities 10.35M 14.23M 20.34M 24.77M
Total Assets 155.14M 169.24M 201.22M 254.31M
Common Stock 27.11M 27.11M 27.11M 27.11M
Other Current Assets 103k 63k 55k 7.13M
Retained Earnings 5.48M 6.09M 7.97M 12.77M
Treasury Stock 20.46M 21.14M 20.93M 11.41M
Cash 36.01M 34.19M 60.58M 78.45M
Total Current Liabilities 59.4M 63.36M 89.38M 114.4M
Other Stockholder Equity 20.46M 21.14M 20.93M 19.23M
Property, Plant, and Equipment 2.2M 10.84M 11.41M 13.02M
Total Current Assets 68.01M 67.42M 97.07M 122.73M
Net Tangible Assets -24.68M -30.35M -33.98M -49.02M
Net Receivables 31.89M 33.17M 36.28M 37M
Accounts Payable 11.84M 12.37M 22.08M 27.36M


Insider Transactions

Here are the insider transactions of stock shares related to Be Shaping the Future S.p.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Be Shaping the Future S.p.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Be Shaping the Future S.p.A.

Here is the result of two systematic investment strategies applied to Be Shaping the Future S.p.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Be Shaping the Future S.p.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Be Shaping the Future S.p.A.:

Be Shaping the Future S.p.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 8.81% on the backtest period.

Performance at glance

Performance

8.81 %

Latent gain

22.0 £

Invested capital

249.7 £

Annualized return

48.94 %
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Automated Trading using Prorealtime ebook

Momentum strategy results on Be Shaping the Future S.p.A.

This is the result of two momentum investment strategies applied to Be Shaping the Future S.p.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Be Shaping the Future S.p.A.

The following chart shows all the entries opened by the momentum investment system on Be Shaping the Future S.p.A.:

Be Shaping the Future S.p.A. momentum entries
  • The first momentum investment strategy would give 0% of return on Be Shaping the Future S.p.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Be Shaping the Future S.p.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Be Shaping the Future S.p.A.

The following chart shows the equity curve of the two momentum strategies applied to Be Shaping the Future S.p.A.:

Be Shaping the Future S.p.A. momentum equity

Note: the dividends potentially given by Be Shaping the Future S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Be Shaping the Future S.p.A.

The following chart shows the employed capital evolution of the two momentum strategies on Be Shaping the Future S.p.A. since the beginning:

Be Shaping the Future S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Be Shaping the Future S.p.A.

Buy the dip entry openings on Be Shaping the Future S.p.A.

Be Shaping the Future S.p.A.

The performance achieved by the robo-advisor on Be Shaping the Future S.p.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Be Shaping the Future S.p.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Be Shaping the Future S.p.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Be Shaping the Future S.p.A.

The following chart shows the result of the investment strategy applied to Be Shaping the Future S.p.A.:

Be Shaping the Future S.p.A.

Note: the dividends potentially given by Be Shaping the Future S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Be Shaping the Future S.p.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Be Shaping the Future S.p.A.:

Be Shaping the Future S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Be Shaping the Future S.p.A.

In this section, I will compare the three previous investment strategies applied to Be Shaping the Future S.p.A..

Equity curve comparison on Be Shaping the Future S.p.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Be Shaping the Future S.p.A. investment strategy comparison

Employed capital comparison on Be Shaping the Future S.p.A.

Be Shaping the Future S.p.A. investment comparison

Performance comparison on Be Shaping the Future S.p.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 8.81% 22.0£ 249.7£ 48.94%
Momentum 1 quarter 0% 0.0£ 0.0£ -0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

48.94 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Be Shaping the Future S.p.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Be Shaping the Future S.p.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Be Shaping the Future S.p.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Be Shaping the Future S.p.A.
Country Italy
City Rome
Address Viale dell’Esperanto, 71
Phone 39 0654 24 86 01
Website www.be-tse.it
FullTime employees 1692
Industry
Sector
Exchange XLON
Ticker 0KK7.XLON
Market www.londonstockexchange.com

Be Shaping the Future S.p.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown