BolognaFiere Statistics

Total Valuation

BolognaFiere has a market cap or net worth of EUR 243.33 million. The enterprise value is 353.71 million.

Market Cap	243.33M
Enterprise Value	353.71M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BolognaFiere has 194.67 million shares outstanding. The number of shares has increased by 35.80% in one year.

Current Share Class	n/a
Shares Outstanding	194.67M
Shares Change (YoY)	+35.80%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.38%
Float	94.49M

Valuation Ratios

The trailing PE ratio is 66.56.

PE Ratio	66.56
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.98
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -83.93.

EV / Earnings	81.53
EV / Sales	1.45
EV / EBITDA	9.04
EV / EBIT	18.17
EV / FCF	-83.93

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.57.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	0.57
Debt / EBITDA	4.36
Debt / FCF	-34.08
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	353,874
Profits Per Employee	6,297
Employee Count	683
Asset Turnover	0.45
Inventory Turnover	26.52

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 243.82 million and earned 4.34 million in profits. Earnings per share was 0.02.

Revenue	243.82M
Gross Profit	34.30M
Operating Income	13.25M
Pretax Income	12.96M
Net Income	4.34M
EBITDA	32.93M
EBIT	13.25M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 38.45 million in cash and 143.62 million in debt, giving a net cash position of -105.18 million or -0.54 per share.

Cash & Cash Equivalents	38.45M
Total Debt	143.62M
Net Cash	-105.18M
Net Cash Per Share	-0.54
Equity (Book Value)	253.56M
Book Value Per Share	1.28
Working Capital	-22.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.37 million and capital expenditures -12.58 million, giving a free cash flow of -4.21 million.

Operating Cash Flow	8.37M
Capital Expenditures	-12.58M
Free Cash Flow	-4.21M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 14.07%, with operating and profit margins of 5.43% and 1.78%.

Gross Margin	14.07%
Operating Margin	5.43%
Pretax Margin	5.31%
Profit Margin	1.78%
EBITDA Margin	13.50%
EBIT Margin	5.43%
FCF Margin	n/a

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	-35.80%
Shareholder Yield	-35.80%
Earnings Yield	1.78%
FCF Yield	-1.73%

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

Altman Z-Score	0.91
Piotroski F-Score	n/a