Bialetti Industrie S.p.A (BIT:BIA)

Bialetti Industrie S.p.A Statistics

Total Valuation

BIT:BIA has a market cap or net worth of EUR 72.05 million. The enterprise value is 187.95 million.

Market Cap	72.05M
Enterprise Value	187.95M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:BIA has 154.62 million shares outstanding.

Current Share Class	154.62M
Shares Outstanding	154.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	0.03%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	-3.60
P/TBV Ratio	n/a
P/FCF Ratio	7.99
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 20.84.

EV / Earnings	-169.94
EV / Sales	1.26
EV / EBITDA	6.53
EV / EBIT	12.69
EV / FCF	20.84

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	4.58
Debt / FCF	14.61
Interest Coverage	0.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	169.06%
Revenue Per Employee	157,540
Profits Per Employee	-1,165
Employee Count	949
Asset Turnover	0.95
Inventory Turnover	2.15

Taxes

In the past 12 months, BIT:BIA has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	840.46%

Stock Price Statistics

The stock price has increased by +127.32% in the last 52 weeks. The beta is 0.82, so BIT:BIA's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+127.32%
50-Day Moving Average	0.46
200-Day Moving Average	0.32
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	314,888

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, BIT:BIA had revenue of EUR 149.51 million and -1.11 million in losses.

Revenue	149.51M
Gross Profit	64.68M
Operating Income	14.81M
Pretax Income	131,000
Net Income	-1.11M
EBITDA	22.28M
EBIT	14.81M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.84 million in cash and 131.74 million in debt, giving a net cash position of -115.90 million or -0.75 per share.

Cash & Cash Equivalents	15.84M
Total Debt	131.74M
Net Cash	-115.90M
Net Cash Per Share	-0.75
Equity (Book Value)	-20.00M
Book Value Per Share	n/a
Working Capital	-64.28M

Cash Flow

In the last 12 months, operating cash flow was 16.53 million and capital expenditures -7.51 million, giving a free cash flow of 9.02 million.

Operating Cash Flow	16.53M
Capital Expenditures	-7.51M
Free Cash Flow	9.02M
FCF Per Share	0.06

Margins

Gross margin is 43.26%, with operating and profit margins of 9.91% and -0.74%.

Gross Margin	43.26%
Operating Margin	9.91%
Pretax Margin	0.09%
Profit Margin	-0.74%
EBITDA Margin	14.90%
EBIT Margin	9.91%
FCF Margin	6.03%

Dividends & Yields

BIT:BIA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.54%
FCF Yield	12.52%

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	n/a
Graham Upside	n/a

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

BIT:BIA has an Altman Z-Score of 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4