Italy
· Delayed Price · Currency is EUR Beghelli Statistics
Total Valuation
Beghelli has a market cap or net worth of EUR 46.82 million. The enterprise value is 83.40 million.
| Market Cap | 46.82M |
| Enterprise Value | 83.40M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beghelli has 199.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 199.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.32% |
| Owned by Institutions (%) | 0.02% |
| Float | 83.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.50 |
| PS Ratio | 0.30 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 8.40.
| EV / Earnings | -9.72 |
| EV / Sales | 0.54 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 187.00 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | 5.73 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -11.76% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 0.20% |
| Revenue Per Employee | 165,330 |
| Profits Per Employee | -9,135 |
| Employee Count | 941 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 81,676 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Beghelli had revenue of EUR 155.25 million and -8.58 million in losses. Loss per share was -0.04.
| Revenue | 155.25M |
| Gross Profit | 87.78M |
| Operating Income | 446,000 |
| Pretax Income | -9.22M |
| Net Income | -8.58M |
| EBITDA | 2.92M |
| EBIT | 446,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 20.88 million in cash and 56.92 million in debt, giving a net cash position of -36.04 million or -0.18 per share.
| Cash & Cash Equivalents | 20.88M |
| Total Debt | 56.92M |
| Net Cash | -36.04M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 69.11M |
| Book Value Per Share | 0.34 |
| Working Capital | 25.18M |
Cash Flow
In the last 12 months, operating cash flow was 11.25 million and capital expenditures -1.31 million, giving a free cash flow of 9.93 million.
| Operating Cash Flow | 11.25M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 9.93M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 56.54%, with operating and profit margins of 0.29% and -5.53%.
| Gross Margin | 56.54% |
| Operating Margin | 0.29% |
| Pretax Margin | -5.94% |
| Profit Margin | -5.53% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 0.29% |
| FCF Margin | 6.40% |
Dividends & Yields
Beghelli does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.32% |
| FCF Yield | 21.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Beghelli has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |