Bellini Nautica S.p.A. (BIT:BELL)

Bellini Nautica Statistics

Total Valuation

Bellini Nautica has a market cap or net worth of EUR 17.54 million. The enterprise value is 25.23 million.

Market Cap	17.54M
Enterprise Value	25.23M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Bellini Nautica has 6.38 million shares outstanding.

Current Share Class	6.38M
Shares Outstanding	6.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	10.96
PS Ratio	0.81
PB Ratio	2.36
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-126.01
EV / Sales	1.16
EV / EBITDA	39.64
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.03.

Current Ratio	1.60
Quick Ratio	0.81
Debt / Equity	1.03
Debt / EBITDA	12.03
Debt / FCF	n/a
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	620,157
Profits Per Employee	-5,721
Employee Count	28
Asset Turnover	1.12
Inventory Turnover	2.05

Taxes

In the past 12 months, Bellini Nautica has paid 103,996 in taxes.

Income Tax	103,996
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.13, so Bellini Nautica's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-11.29%
50-Day Moving Average	2.90
200-Day Moving Average	2.99
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	9,075

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, Bellini Nautica had revenue of EUR 21.71 million and -200,245 in losses.

Revenue	21.71M
Gross Profit	3.38M
Operating Income	-42,846
Pretax Income	-186,322
Net Income	-200,245
EBITDA	636,533
EBIT	-42,846
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 203,160 in cash and 7.66 million in debt, giving a net cash position of -7.45 million or -1.17 per share.

Cash & Cash Equivalents	203,160
Total Debt	7.66M
Net Cash	-7.45M
Net Cash Per Share	-1.17
Equity (Book Value)	7.43M
Book Value Per Share	n/a
Working Capital	7.07M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.59%, with operating and profit margins of -0.20% and -0.92%.

Gross Margin	15.59%
Operating Margin	-0.20%
Pretax Margin	-0.86%
Profit Margin	-0.92%
EBITDA Margin	2.93%
EBIT Margin	-0.20%
FCF Margin	n/a

Dividends & Yields

Bellini Nautica 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	-1.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Bellini Nautica has an Altman Z-Score of 2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	2