Italy
· Delayed Price · Currency is EUR Bialetti Industrie S.p.A Statistics
Total Valuation
Bialetti Industrie S.p.A has a market cap or net worth of EUR 34.79 million. The enterprise value is 152.50 million.
| Market Cap | 34.79M |
| Enterprise Value | 152.50M |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bialetti Industrie S.p.A has 154.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 154.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 5.01% |
| Float | 22.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 49.18.
| EV / Earnings | -52.03 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 10.47 |
| EV / FCF | 49.18 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 42.52 |
| Interest Coverage | 0.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 8.61% |
| Revenue Per Employee | 154,711 |
| Profits Per Employee | -3,118 |
| Employee Count | 902 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.89, so Bialetti Industrie S.p.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 331,280 |
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, Bialetti Industrie S.p.A had revenue of EUR 145.43 million and -2.93 million in losses. Loss per share was -0.02.
| Revenue | 145.43M |
| Gross Profit | 66.91M |
| Operating Income | 14.57M |
| Pretax Income | -4.10M |
| Net Income | -2.93M |
| EBITDA | 20.68M |
| EBIT | 14.57M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.15 million in cash and 131.86 million in debt, giving a net cash position of -117.71 million or -0.76 per share.
| Cash & Cash Equivalents | 14.15M |
| Total Debt | 131.86M |
| Net Cash | -117.71M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | -24.09M |
| Book Value Per Share | -0.16 |
| Working Capital | -63.25M |
Cash Flow
In the last 12 months, operating cash flow was 8.79 million and capital expenditures -5.69 million, giving a free cash flow of 3.10 million.
| Operating Cash Flow | 8.79M |
| Capital Expenditures | -5.69M |
| Free Cash Flow | 3.10M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 46.01%, with operating and profit margins of 10.02% and -2.02%.
| Gross Margin | 46.01% |
| Operating Margin | 10.02% |
| Pretax Margin | -2.82% |
| Profit Margin | -2.02% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 10.02% |
| FCF Margin | 2.13% |
Dividends & Yields
Bialetti Industrie S.p.A 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 | -8.42% |
| FCF Yield | 8.91% |
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
Bialetti Industrie S.p.A has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | n/a |