Portobello SpA (MIL:POR) Effective Interest Rate on Debt %: 0.76% (As of Jun. 2025)


MIL:POR Portobello SpA MIL:POR
53 GF Score
Price €1.12
GF Value €1.47
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Portobello SpA Effective Interest Rate on Debt %?

Portobello SpA MIL:POR -2.19% 53 Effective Interest Rate on Debt % is 0.76% as of Jun. 2025. GuruFocus rates MIL:POR with a GF Score™ of 53/100 and a GF Value™ of €1.47 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Portobello SpA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was €0.42 Mil. Portobello SpA's average total debt for the quarter that ended in Jun. 2025 was €55.99 Mil. Therefore, Portobello SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 0.76%.


Portobello SpA  (MIL:POR) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Portobello SpA Effective Interest Rate on Debt % Related Terms


Portobello SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Portobello SpA's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Portobello SpA Effective Interest Rate on Debt % Chart

Portobello SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 2.50 2.65 5.41 5.00 0.80

Portobello SpA Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.61 6.18 3.95 0.76 0.85

MIL:POR vs APP, OMC, TTD: Effective Interest Rate on Debt % Comparison

For the Advertising Agencies subindustry, Portobello SpA's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Portobello SpA Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Portobello SpA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Portobello SpA's Effective Interest Rate on Debt % falls into.


MIL:POR
53GF Score
Portobello SpA MIL:POR
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Portobello SpA Effective Interest Rate on Debt % Calculation

Portobello SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -2.687/( (51.482+55.912)/ 2 )
=-1  *  -2.687/53.697
=5.00 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.296 + 27.186
=51.482

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 55.912
=55.912

Portobello SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -0.424/( (55.912+56.058)/ 2 )
=-1  *  -0.424/55.985
=0.76 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 55.912
=55.912

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 56.058
=56.058

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Jun. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.76% mean?
Portobello SpA (MIL:POR) has a Effective Interest Rate on Debt % of 0.76% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Portobello SpA and its competitors.
Is Portobello SpA's Effective Interest Rate on Debt % too high?
Portobello SpA's current Effective Interest Rate on Debt % is 0.76%. Overall, Portobello SpA has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Portobello SpA's Effective Interest Rate on Debt % compare to APP and OMC?
Portobello SpA's Effective Interest Rate on Debt % of 0.76% can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Portobello SpA and its competitors. Portobello SpA's current Effective Interest Rate on Debt % is 0.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portobello SpA stock overvalued right now?
Based on GuruFocus' analysis, Portobello SpA (MIL:POR) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.47, compared to a current price of €1.12 — trading 24.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.76%. Portobello SpA's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Portobello SpA (MIL:POR), the current Effective Interest Rate on Debt % is 0.76% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Portobello SpA (MIL:POR) Overvalued in 2026?

Based on GuruFocus' analysis, Portobello SpA stock appears to be undervalued. The current stock price of €1.12 is trading 24.1% below its estimated GF Value™ of €1.47. GuruFocus considers Portobello SpA to be Modestly Undervalued.

Key valuation signals for MIL:POR:

  • Effective Interest Rate on Debt %: 0.76%
  • GF Value™: €1.47 vs. price of €1.12 (24.1% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the MIL:POR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Portobello SpA Business Description

Address Piazzale della Stazione Snc, Pomezia, ITA, 00071
Portobello SpA operates in media bartering. The company uses advertising space to purchase products from the brands that it resells in stores at the lowest prices on the market. retail store. The company offers electronic goods, housewares, home textile products, fashion products, and many more.
53GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.12
Price
€1.47
GF Value