Italy · Delayed Price · Currency is EUR BolognaFiere Statistics
Total Valuation
BolognaFiere has a market cap or net worth of EUR 243.33 million. The enterprise value is 330.00 million.
| Market Cap | 243.33M |
| Enterprise Value | 330.00M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BolognaFiere has 194.67 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 194.67M |
| Shares Outstanding | 194.67M |
| Shares Change (YoY) | +6.03% |
| 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 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 8.68.
| EV / Earnings | 18.43 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 10.19 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.41 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | 400,850 |
| Profits Per Employee | 23,339 |
| Employee Count | 713 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 23.84 |
Taxes
In the past 12 months, BolognaFiere has paid 9.75 million in taxes.
| Income Tax | 9.75M |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, BolognaFiere had revenue of EUR 307.45 million and earned 17.90 million in profits. Earnings per share was 0.09.
| Revenue | 307.45M |
| Gross Profit | 58.05M |
| Operating Income | 25.78M |
| Pretax Income | 27.03M |
| Net Income | 17.90M |
| EBITDA | 45.91M |
| EBIT | 25.78M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 46.57 million in cash and 129.62 million in debt, giving a net cash position of -83.05 million or -0.43 per share.
| Cash & Cash Equivalents | 46.57M |
| Total Debt | 129.62M |
| Net Cash | -83.05M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 267.64M |
| Book Value Per Share | 1.36 |
| Working Capital | -33.51M |
Cash Flow
In the last 12 months, operating cash flow was 51.82 million and capital expenditures -13.78 million, giving a free cash flow of 38.03 million.
| Operating Cash Flow | 51.82M |
| Capital Expenditures | -13.78M |
| Free Cash Flow | 38.03M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 18.88%, with operating and profit margins of 8.39% and 5.82%.
| Gross Margin | 18.88% |
| Operating Margin | 8.39% |
| Pretax Margin | 8.79% |
| Profit Margin | 5.82% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 8.39% |
| FCF Margin | 12.37% |
Dividends & Yields
BolognaFiere 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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | 7.36% |
| FCF Yield | 15.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BolognaFiere has an Altman Z-Score of 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |