Bellini Nautica Statistics

Total Valuation

Bellini Nautica has a market cap or net worth of EUR 18.76 million. The enterprise value is 21.19 million.

Market Cap	18.76M
Enterprise Value	21.19M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Bellini Nautica has 6.38 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 395.63.

PE Ratio	395.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.87
P/FCF Ratio	11.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.04, with an EV/FCF ratio of 12.75.

EV / Earnings	447.08
EV / Sales	1.22
EV / EBITDA	24.04
EV / EBIT	35.69
EV / FCF	12.75

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.45.

Current Ratio	1.82
Quick Ratio	0.78
Debt / Equity	0.45
Debt / EBITDA	3.83
Debt / FCF	2.03
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	825,485
Profits Per Employee	2,257
Employee Count	21
Asset Turnover	1.10
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.32% in the last 52 weeks. The beta is 0.12, so Bellini Nautica's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+69.32%
50-Day Moving Average	3.08
200-Day Moving Average	3.12
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	7,925

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 17.34 million and earned 47,407 in profits.

Revenue	17.34M
Gross Profit	2.36M
Operating Income	593,833
Pretax Income	121,363
Net Income	47,407
EBITDA	881,682
EBIT	593,833
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.13 million in cash and 3.38 million in debt, giving a net cash position of -2.25 million or -0.35 per share.

Cash & Cash Equivalents	1.13M
Total Debt	3.38M
Net Cash	-2.25M
Net Cash Per Share	-0.35
Equity (Book Value)	7.53M
Book Value Per Share	n/a
Working Capital	6.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 million and capital expenditures -409,011, giving a free cash flow of 1.66 million.

Operating Cash Flow	2.07M
Capital Expenditures	-409,011
Free Cash Flow	1.66M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of 3.43% and 0.27%.

Gross Margin	13.63%
Operating Margin	3.43%
Pretax Margin	0.70%
Profit Margin	0.27%
EBITDA Margin	5.09%
EBIT Margin	3.43%
FCF Margin	9.59%

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	0.25%
FCF Yield	8.86%

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a