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

Bellini Nautica Statistics

Total Valuation

Bellini Nautica has a market cap or net worth of EUR 19.39 million. The enterprise value is 26.35 million.

Market Cap	19.39M
Enterprise Value	26.35M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 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 221.25 and the forward PE ratio is 5.62.

PE Ratio	221.25
Forward PE	5.62
PS Ratio	0.79
PB Ratio	1.69
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of -9.33.

EV / Earnings	300.64
EV / Sales	1.08
EV / EBITDA	18.30
EV / EBIT	58.03
EV / FCF	-9.33

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.49.

Current Ratio	1.52
Quick Ratio	0.66
Debt / Equity	0.49
Debt / EBITDA	3.88
Debt / FCF	-1.98
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	3.34%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	699,223
Profits Per Employee	2,504
Employee Count	35
Asset Turnover	0.94
Inventory Turnover	1.63

Taxes

In the past 12 months, Bellini Nautica has paid 101,791 in taxes.

Income Tax	101,791
Effective Tax Rate	51.53%

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.42, so Bellini Nautica's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-7.60%
50-Day Moving Average	2.85
200-Day Moving Average	2.83
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	4,900

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 24.47 million and earned 87,655 in profits.

Revenue	24.47M
Gross Profit	3.50M
Operating Income	454,128
Pretax Income	197,535
Net Income	87,655
EBITDA	1.44M
EBIT	454,128
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 444,585 in cash and 5.59 million in debt, with a net cash position of -5.15 million or -0.81 per share.

Cash & Cash Equivalents	444,585
Total Debt	5.59M
Net Cash	-5.15M
Net Cash Per Share	-0.81
Equity (Book Value)	11.50M
Book Value Per Share	n/a
Working Capital	9.59M

Cash Flow

In the last 12 months, operating cash flow was -1.80 million and capital expenditures -1.03 million, giving a free cash flow of -2.83 million.

Operating Cash Flow	-1.80M
Capital Expenditures	-1.03M
Depreciation & Amortization	986,023
Net Borrowing	-875,343
Free Cash Flow	-2.83M
FCF Per Share	-0.44

Margins

Gross margin is 14.29%, with operating and profit margins of 1.86% and 0.36%.

Gross Margin	14.29%
Operating Margin	1.86%
Pretax Margin	0.81%
Profit Margin	0.36%
EBITDA Margin	5.88%
EBIT Margin	1.86%
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	0.45%
FCF Yield	-14.57%

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

Altman Z-Score	n/a
Piotroski F-Score	3