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 323.02 million.
| Market Cap | 243.33M |
| Enterprise Value | 323.02M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BolognaFiere has 194.67 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 194.67M |
| Shares Outstanding | 194.67M |
| Shares Change (YoY) | -3.34% |
| 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 18.50.
| PE Ratio | 18.50 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 12.32.
| EV / Earnings | 24.55 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 10.90 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.80 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 5.66 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 391,166 |
| Profits Per Employee | 17,153 |
| Employee Count | 784 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 25.34 |
Taxes
In the past 12 months, BolognaFiere has paid 7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 34.55% |
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) | 200,000 |
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 300.02 million and earned 13.16 million in profits. Earnings per share was 0.07.
| Revenue | 300.02M |
| Gross Profit | 45.86M |
| Operating Income | 16.38M |
| Pretax Income | 20.52M |
| Net Income | 13.16M |
| EBITDA | 36.46M |
| EBIT | 16.38M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 72.71 million in cash and 148.43 million in debt, with a net cash position of -75.72 million or -0.39 per share.
| Cash & Cash Equivalents | 72.71M |
| Total Debt | 148.43M |
| Net Cash | -75.72M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 254.91M |
| Book Value Per Share | 1.29 |
| Working Capital | -44.08M |
Cash Flow
In the last 12 months, operating cash flow was 42.88 million and capital expenditures -16.65 million, giving a free cash flow of 26.23 million.
| Operating Cash Flow | 42.88M |
| Capital Expenditures | -16.65M |
| Depreciation & Amortization | 20.07M |
| Net Borrowing | -3.74M |
| Free Cash Flow | 26.23M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 15.29%, with operating and profit margins of 5.46% and 4.39%.
| Gross Margin | 15.29% |
| Operating Margin | 5.46% |
| Pretax Margin | 6.84% |
| Profit Margin | 4.39% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 5.46% |
| FCF Margin | 8.74% |
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 | 3.34% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 5.41% |
| FCF Yield | 10.78% |
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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |