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 349.66 million.
| Market Cap | 243.33M |
| Enterprise Value | 349.66M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BolognaFiere has 194.67 million shares outstanding.
| Current Share Class | 194.67M |
| Shares Outstanding | 194.67M |
| 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 40.02.
| PE Ratio | 40.02 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 101.75 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 146.21.
| EV / Earnings | 57.50 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 19.23 |
| EV / FCF | 146.21 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.87 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 66.22 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 371,179 |
| Profits Per Employee | 7,389 |
| Employee Count | 838 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 22.63 |
Taxes
In the past 12 months, BolognaFiere has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 28.67% |
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 305.48 million and earned 6.08 million in profits. Earnings per share was 0.03.
| Revenue | 305.48M |
| Gross Profit | 31.58M |
| Operating Income | 3.31M |
| Pretax Income | 9.60M |
| Net Income | 6.08M |
| EBITDA | 24.16M |
| EBIT | 3.31M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 56.35 million in cash and 158.35 million in debt, with a net cash position of -102.00 million or -0.52 per share.
| Cash & Cash Equivalents | 56.35M |
| Total Debt | 158.35M |
| Net Cash | -102.00M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 271.69M |
| Book Value Per Share | 1.37 |
| Working Capital | -21.85M |
Cash Flow
In the last 12 months, operating cash flow was 26.73 million and capital expenditures -24.34 million, giving a free cash flow of 2.39 million.
| Operating Cash Flow | 26.73M |
| Capital Expenditures | -24.34M |
| Depreciation & Amortization | 20.84M |
| Net Borrowing | 18.91M |
| Free Cash Flow | 2.39M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 10.34%, with operating and profit margins of 1.08% and 1.99%.
| Gross Margin | 10.34% |
| Operating Margin | 1.08% |
| Pretax Margin | 3.14% |
| Profit Margin | 1.99% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 1.08% |
| FCF Margin | 0.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.50% |
| FCF Yield | 0.98% |
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 | |
| 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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |