Borgosesia Statistics

Total Valuation

Borgosesia has a market cap or net worth of EUR 27.68 million. The enterprise value is 140.25 million.

Market Cap	27.68M
Enterprise Value	140.25M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Borgosesia has 47.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	47.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.17%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	0.04%
Float	21.62M

Valuation Ratios

The trailing PE ratio is 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.73, with an EV/FCF ratio of -7.48.

EV / Earnings	35.05
EV / Sales	9.76
EV / EBITDA	58.73
EV / EBIT	67.95
EV / FCF	-7.48

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.83.

Current Ratio	0.86
Quick Ratio	0.76
Debt / Equity	1.83
Debt / EBITDA	50.62
Debt / FCF	-6.45
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	0.79%
Revenue Per Employee	3.59M
Profits Per Employee	1.00M
Employee Count	4
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.51, so Borgosesia's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.20%
50-Day Moving Average	0.58
200-Day Moving Average	0.64
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	24,346

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, Borgosesia had revenue of EUR 14.37 million and earned 4.00 million in profits. Earnings per share was 0.09.

Revenue	14.37M
Gross Profit	-2.40M
Operating Income	2.06M
Pretax Income	6.14M
Net Income	4.00M
EBITDA	2.39M
EBIT	2.06M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 20.43 million in cash and 120.87 million in debt, giving a net cash position of -100.44 million or -2.10 per share.

Cash & Cash Equivalents	20.43M
Total Debt	120.87M
Net Cash	-100.44M
Net Cash Per Share	-2.10
Equity (Book Value)	66.12M
Book Value Per Share	1.13
Working Capital	-5.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.32 million and capital expenditures -1.43 million, giving a free cash flow of -18.75 million.

Operating Cash Flow	-17.32M
Capital Expenditures	-1.43M
Free Cash Flow	-18.75M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is -16.70%, with operating and profit margins of 14.36% and 27.84%.

Gross Margin	-16.70%
Operating Margin	14.36%
Pretax Margin	42.72%
Profit Margin	27.84%
EBITDA Margin	16.61%
EBIT Margin	14.36%
FCF Margin	n/a

Dividends & Yields

Borgosesia 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	28.61%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.29%
FCF Yield	-67.74%

Dividend Details

Stock Splits

The last stock split was on October 2, 2006. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 2, 2006
Split Type	Forward
Split Ratio	1.2

Scores

Borgosesia has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a