Beghelli Statistics

Total Valuation

Beghelli has a market cap or net worth of EUR 66.34 million. The enterprise value is 102.93 million.

Market Cap	66.34M
Enterprise Value	102.93M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
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	33.30
PS Ratio	0.43
PB Ratio	0.97
P/TBV Ratio	1.16
P/FCF Ratio	6.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 10.36.

EV / Earnings	-12.00
EV / Sales	0.66
EV / EBITDA	17.31
EV / EBIT	230.77
EV / FCF	10.36

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 increased by +31.35% in the last 52 weeks. The beta is 0.99, so Beghelli's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+31.35%
50-Day Moving Average	0.28
200-Day Moving Average	0.25
Relative Strength Index (RSI)	82.56
Average Volume (20 Days)	488,368

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-12.93%
FCF Yield	14.97%

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