Italy
· Delayed Price · Currency is EUR Beghelli Statistics
Total Valuation
Beghelli has a market cap or net worth of EUR 47.61 million. The enterprise value is 101.16 million.
| Market Cap | 47.61M |
| Enterprise Value | 101.16M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beghelli has 199.21 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Shares Outstanding | 199.21M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 50.03% |
| Owned by Institutions (%) | 0.02% |
| Float | 99.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.90 |
| PS Ratio | 0.30 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.78, with an EV/FCF ratio of 7.19.
| EV / Earnings | -10.84 |
| EV / Sales | 0.65 |
| EV / EBITDA | 25.78 |
| EV / EBIT | n/a |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 94.20.
| Current Ratio | 1.15 |
| Quick Ratio | 0.46 |
| Debt / Equity | 94.20 |
| Debt / EBITDA | 16.82 |
| Debt / FCF | 4.69 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -12.48% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -12.48% |
| Return on Assets (ROA) | -0.48% |
| Return on Capital (ROIC) | -0.69% |
| Revenue Per Employee | 166,200 |
| Profits Per Employee | -9,920 |
| Employee Count | 941 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.42% in the last 52 weeks. The beta is 1.06, so Beghelli's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +0.42% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 42,619 |
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 156.39 million and -9.34 million in losses. Loss per share was -0.05.
| Revenue | 156.39M |
| Gross Profit | 83.38M |
| Operating Income | -1.66M |
| Pretax Income | -10.00M |
| Net Income | -9.34M |
| EBITDA | 839,000 |
| EBIT | -1.66M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 12.92 million in cash and 66.01 million in debt, giving a net cash position of -53.09 million or -0.27 per share.
| Cash & Cash Equivalents | 12.92M |
| Total Debt | 66.01M |
| Net Cash | -53.09M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 70.07M |
| Book Value Per Share | 0.35 |
| Working Capital | 15.50M |
Cash Flow
In the last 12 months, operating cash flow was 15.34 million and capital expenditures -1.26 million, giving a free cash flow of 14.08 million.
| Operating Cash Flow | 15.34M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 14.08M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 53.31%, with operating and profit margins of -1.06% and -5.97%.
| Gross Margin | 53.31% |
| Operating Margin | -1.06% |
| Pretax Margin | -6.39% |
| Profit Margin | -5.97% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -1.06% |
| FCF Margin | 9.00% |
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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -19.67% |
| FCF Yield | 29.57% |
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 |