Italy · Delayed Price · Currency is EUR Borgosesia Statistics
Total Valuation
Borgosesia has a market cap or net worth of EUR 33.50 million. The enterprise value is 178.57 million.
| Market Cap | 33.50M |
| Enterprise Value | 178.57M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| 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 | 24.01M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 6.44.
| PE Ratio | 12.27 |
| Forward PE | 6.44 |
| PS Ratio | 1.78 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of -8.30.
| EV / Earnings | 65.44 |
| EV / Sales | 9.47 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 22.28 |
| EV / FCF | -8.30 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 2.61.
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 20.47 |
| Debt / FCF | -8.29 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 545,800 |
| Employee Count | 5 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.24% in the last 52 weeks. The beta is 0.39, so Borgosesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +23.24% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 78.49 |
| Average Volume (20 Days) | 54,003 |
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 18.85 million and earned 2.73 million in profits.
| Revenue | 18.85M |
| Gross Profit | -1.05M |
| Operating Income | 8.01M |
| Pretax Income | 2.03M |
| Net Income | 2.73M |
| EBITDA | 8.71M |
| EBIT | 8.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 44.95 million in cash and 178.33 million in debt, with a net cash position of -133.38 million or -2.80 per share.
| Cash & Cash Equivalents | 44.95M |
| Total Debt | 178.33M |
| Net Cash | -133.38M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 68.33M |
| Book Value Per Share | n/a |
| Working Capital | 41.29M |
Cash Flow
In the last 12 months, operating cash flow was -20.61 million and capital expenditures -902,000, giving a free cash flow of -21.52 million.
| Operating Cash Flow | -20.61M |
| Capital Expenditures | -902,000 |
| Depreciation & Amortization | 696,000 |
| Net Borrowing | 55.15M |
| Free Cash Flow | -21.52M |
| FCF Per Share | -0.45 |
Margins
Gross margin is -5.58%, with operating and profit margins of 42.51% and 14.48%.
| Gross Margin | -5.58% |
| Operating Margin | 42.51% |
| Pretax Margin | 10.75% |
| Profit Margin | 14.48% |
| EBITDA Margin | 46.20% |
| EBIT Margin | 42.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 8.15% |
| FCF Yield | -64.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |