Bialetti Industrie S.p.A (BIT:BIA)
Italy flag Italy · Delayed Price · Currency is EUR
0.4660
0.00 (0.00%)
Inactive · Last trade price on Aug 6, 2025

Bialetti Industrie S.p.A Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
149.51149.51141.54133.68147.68125.88
Revenue Growth
2.80%5.63%5.88%-9.48%17.32%-10.66%
Gross Profit
64.6864.6865.959.9261.8953.64
Operating Income
14.8114.8114.511.648.756.35
Net Income
-1.11-1.11-2.18-45.76-10.47
Earnings Per Share
---0.01-0.030.04-0.07
EPS Growth
------

Revenue by Segment

Fiscal YearFY FY FY FY FY
Period EndingDec '23 Dec '22 Dec '21 Dec '20 Dec '19
World Coffee
129.23----
World Home
11.99----
Bialetti
-6564.7553.8855.32
Store
-45.5940.0736.5655.69
Cookware
-14.5117.9717.3514.84
Cem
-7.977.979.387.46
Bialetti United States
-7.935.390.41-
Bialetti France
-7.348.177.296.58
Bialetti Deutschland
-3.052.940.3-
Bialetti Australia
-1.55---

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
15.8415.8419.8113.681111.58
Total Debt
131.74131.74129.76122.72121.49132.32
Net Cash (Debt)
-115.9-115.9-109.95-109.04-110.49-120.75
Net Cash Growth
------
Net Cash Per Share
---0.71-0.70-0.71-0.78

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
16.5316.5317.1617.05-0.4927.75
Capital Expenditures
-7.51-7.51-9.18-7.16-4.97-5.92
Free Cash Flow
9.029.027.989.89-5.4621.83
Free Cash Flow Growth
190.81%13.08%-19.35%---

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
43.26%43.26%46.56%44.82%41.91%42.61%
Operating Margin
9.91%9.91%10.24%8.71%5.93%5.04%
Pretax Margin
0.09%0.09%-3.37%-4.19%4.68%-8.49%
Profit Margin
-0.74%-0.74%-1.54%-3.00%3.90%-8.31%
FCF Margin
6.03%6.03%5.63%7.40%-3.70%17.34%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
----7.30-
P/FCF Ratio
7.994.035.104.23-0.95
PS Ratio
0.480.240.290.310.280.17