Italy · Delayed Price · Currency is EUR Borgosesia Statistics
Total Valuation
Borgosesia has a market cap or net worth of EUR 27.29 million. The enterprise value is 152.89 million.
| Market Cap | 27.29M |
| Enterprise Value | 152.89M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 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 (%) | n/a |
| Float | 21.62M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 9.41.
| PE Ratio | 10.35 |
| Forward PE | 9.41 |
| PS Ratio | 1.66 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.68, with an EV/FCF ratio of -31.45.
| EV / Earnings | 61.28 |
| EV / Sales | 9.32 |
| EV / EBITDA | 38.68 |
| EV / EBIT | 44.16 |
| EV / FCF | -31.45 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 34.28 |
| Debt / FCF | -27.87 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 499,000 |
| Employee Count | 5 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -764,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.45, so Borgosesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 22,555 |
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 16.40 million and earned 2.50 million in profits. Earnings per share was 0.06.
| Revenue | 16.40M |
| Gross Profit | 765,000 |
| Operating Income | 3.46M |
| Pretax Income | 2.13M |
| Net Income | 2.50M |
| EBITDA | 3.95M |
| EBIT | 3.46M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 22.35 million in cash and 135.52 million in debt, giving a net cash position of -113.17 million or -2.37 per share.
| Cash & Cash Equivalents | 22.35M |
| Total Debt | 135.52M |
| Net Cash | -113.17M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 68.00M |
| Book Value Per Share | 1.16 |
| Working Capital | -29.28M |
Cash Flow
In the last 12 months, operating cash flow was -5.52 million and capital expenditures 656,000, giving a free cash flow of -4.86 million.
| Operating Cash Flow | -5.52M |
| Capital Expenditures | 656,000 |
| Free Cash Flow | -4.86M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 4.67%, with operating and profit margins of 21.11% and 15.22%.
| Gross Margin | 4.67% |
| Operating Margin | 21.11% |
| Pretax Margin | 12.97% |
| Profit Margin | 15.22% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 21.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.20% |
| Earnings Yield | 9.14% |
| FCF Yield | -17.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |