Bellini Nautica Statistics

Total Valuation

Bellini Nautica has a market cap or net worth of EUR 19.78 million. The enterprise value is 24.98 million.

Market Cap	19.78M
Enterprise Value	24.98M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 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	9.89
PS Ratio	0.98
PB Ratio	2.71
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	39.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.65, with an EV/FCF ratio of -77.44.

EV / Earnings	-198.12
EV / Sales	1.23
EV / EBITDA	32.65
EV / EBIT	120.74
EV / FCF	-77.44

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.76.

Current Ratio	1.75
Quick Ratio	0.78
Debt / Equity	0.76
Debt / EBITDA	7.27
Debt / FCF	-17.24
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	722,785
Profits Per Employee	-4,503
Employee Count	28
Asset Turnover	1.06
Inventory Turnover	1.85

Taxes

In the past 12 months, Bellini Nautica has paid 191,298 in taxes.

Income Tax	191,298
Effective Tax Rate	293.40%

Stock Price Statistics

The stock price has increased by +17.83% in the last 52 weeks. The beta is 0.16, so Bellini Nautica's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+17.83%
50-Day Moving Average	3.03
200-Day Moving Average	3.09
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	15,275

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 20.24 million and -126,098 in losses.

Revenue	20.24M
Gross Profit	2.74M
Operating Income	206,907
Pretax Income	65,200
Net Income	-126,098
EBITDA	765,253
EBIT	206,907
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 548,022 in cash and 5.56 million in debt, giving a net cash position of -5.02 million or -0.79 per share.

Cash & Cash Equivalents	548,022
Total Debt	5.56M
Net Cash	-5.02M
Net Cash Per Share	-0.79
Equity (Book Value)	7.31M
Book Value Per Share	n/a
Working Capital	7.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 501,861 and capital expenditures -824,475, giving a free cash flow of -322,614.

Operating Cash Flow	501,861
Capital Expenditures	-824,475
Free Cash Flow	-322,614
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 13.51%, with operating and profit margins of 1.02% and -0.62%.

Gross Margin	13.51%
Operating Margin	1.02%
Pretax Margin	0.32%
Profit Margin	-0.62%
EBITDA Margin	3.78%
EBIT Margin	1.02%
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	-0.64%
FCF Yield	-1.63%

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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4