Italy · Delayed Price · Currency is EUR Bellini Nautica Statistics
Total Valuation
Bellini Nautica has a market cap or net worth of EUR 29.98 million. The enterprise value is 39.28 million.
| Market Cap | 29.98M |
| Enterprise Value | 39.28M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| 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
The trailing PE ratio is 96.44 and the forward PE ratio is 8.69.
| PE Ratio | 96.44 |
| Forward PE | 8.69 |
| PS Ratio | 0.84 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 126.33 |
| EV / Sales | 1.10 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 34.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.70 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 16.67 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 9,716 |
| Employee Count | 28 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Bellini Nautica has paid 332,354 in taxes.
| Income Tax | 332,354 |
| Effective Tax Rate | 38.84% |
Stock Price Statistics
The stock price has increased by +69.07% in the last 52 weeks. The beta is 0.38, so Bellini Nautica's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +69.07% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 7,725 |
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 35.55 million and earned 310,910 in profits.
| Revenue | 35.55M |
| Gross Profit | 4.86M |
| Operating Income | 1.13M |
| Pretax Income | 855,621 |
| Net Income | 310,910 |
| EBITDA | 2.50M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.40 million in cash and 9.72 million in debt, with a net cash position of -7.32 million or -1.15 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 9.72M |
| Net Cash | -7.32M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 12.03M |
| Book Value Per Share | n/a |
| Working Capital | 12.19M |
Cash Flow
In the last 12 months, operating cash flow was -304,052 and capital expenditures -1.65 million, giving a free cash flow of -1.95 million.
| Operating Cash Flow | -304,052 |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | 1.15M |
| Free Cash Flow | -1.95M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 13.66%, with operating and profit margins of 3.17% and 0.87%.
| Gross Margin | 13.66% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.41% |
| Profit Margin | 0.87% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 3.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.04% |
| FCF Yield | -6.51% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |