BolognaFiere Statistics

Total Valuation

BolognaFiere has a market cap or net worth of EUR 243.33 million. The enterprise value is 338.79 million.

Market Cap	243.33M
Enterprise Value	338.79M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BolognaFiere has 194.67 million shares outstanding. The number of shares has increased by 8.95% in one year.

Current Share Class	n/a
Shares Outstanding	194.67M
Shares Change (YoY)	+8.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.38%
Float	94.49M

Valuation Ratios

The trailing PE ratio is 73.53.

PE Ratio	73.53
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.00
P/TBV Ratio	1.22
P/FCF Ratio	13.07
P/OCF Ratio	7.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 18.19.

EV / Earnings	99.56
EV / Sales	1.26
EV / EBITDA	9.47
EV / EBIT	21.20
EV / FCF	18.19

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.61.

Current Ratio	0.81
Quick Ratio	0.69
Debt / Equity	0.61
Debt / EBITDA	5.02
Debt / FCF	7.98
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	386,181
Profits Per Employee	4,903
Employee Count	683
Asset Turnover	0.46
Inventory Turnover	26.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 268.01 million and earned 3.40 million in profits. Earnings per share was 0.02.

Revenue	268.01M
Gross Profit	43.16M
Operating Income	9.81M
Pretax Income	8.94M
Net Income	3.40M
EBITDA	29.59M
EBIT	9.81M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 57.71 million in cash and 148.58 million in debt, giving a net cash position of -90.87 million or -0.47 per share.

Cash & Cash Equivalents	57.71M
Total Debt	148.58M
Net Cash	-90.87M
Net Cash Per Share	-0.47
Equity (Book Value)	243.20M
Book Value Per Share	1.23
Working Capital	-36.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.34 million and capital expenditures -12.72 million, giving a free cash flow of 18.62 million.

Operating Cash Flow	31.34M
Capital Expenditures	-12.72M
Free Cash Flow	18.62M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 16.10%, with operating and profit margins of 3.66% and 1.27%.

Gross Margin	16.10%
Operating Margin	3.66%
Pretax Margin	3.34%
Profit Margin	1.27%
EBITDA Margin	11.04%
EBIT Margin	3.66%
FCF Margin	6.95%

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	-8.95%
Shareholder Yield	-8.95%
Earnings Yield	1.40%
FCF Yield	7.65%

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

Altman Z-Score	0.78
Piotroski F-Score	n/a