Italy
· Delayed Price · Currency is EUR Borgosesia Statistics
Total Valuation
Borgosesia has a market cap or net worth of EUR 27.87 million. The enterprise value is 147.55 million.
| Market Cap | 27.87M |
| Enterprise Value | 147.55M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Borgosesia has 47.72 million shares outstanding.
| Current Share Class | 47.72M |
| 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 | 21.75M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 9.61.
| PE Ratio | 11.00 |
| Forward PE | 9.61 |
| PS Ratio | 1.67 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.10, with an EV/FCF ratio of -9.94.
| EV / Earnings | 58.23 |
| EV / Sales | 8.84 |
| EV / EBITDA | 60.10 |
| EV / EBIT | 82.20 |
| EV / FCF | -9.94 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 49.56 |
| Debt / FCF | -8.20 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 633,500 |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Borgosesia has paid 152,000 in taxes.
| Income Tax | 152,000 |
| Effective Tax Rate | 3.63% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.42, so Borgosesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 47,760 |
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 16.68 million and earned 2.53 million in profits.
| Revenue | 16.68M |
| Gross Profit | 197,000 |
| Operating Income | 1.80M |
| Pretax Income | 4.19M |
| Net Income | 2.53M |
| EBITDA | 2.46M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.18 million in cash and 121.67 million in debt, giving a net cash position of -107.49 million or -2.25 per share.
| Cash & Cash Equivalents | 14.18M |
| Total Debt | 121.67M |
| Net Cash | -107.49M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 67.15M |
| Book Value Per Share | n/a |
| Working Capital | 4.18M |
Cash Flow
In the last 12 months, operating cash flow was -14.65 million and capital expenditures -194,000, giving a free cash flow of -14.84 million.
| Operating Cash Flow | -14.65M |
| Capital Expenditures | -194,000 |
| Free Cash Flow | -14.84M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 1.18%, with operating and profit margins of 10.76% and 15.19%.
| Gross Margin | 1.18% |
| Operating Margin | 10.76% |
| Pretax Margin | 25.13% |
| Profit Margin | 15.19% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 9.09% |
| FCF Yield | -53.25% |
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
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 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |