Italy · Delayed Price · Currency is EUR Borgosesia Statistics
Total Valuation
Borgosesia has a market cap or net worth of EUR 35.79 million. The enterprise value is 216.78 million.
| Market Cap | 35.79M |
| Enterprise Value | 216.78M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Borgosesia has 47.72 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | 47.72M |
| Shares Outstanding | 47.72M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | n/a |
| Float | 24.01M |
Valuation Ratios
The trailing PE ratio is 34.51 and the forward PE ratio is 6.88.
| PE Ratio | 34.51 |
| Forward PE | 6.88 |
| PS Ratio | 2.27 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 209.04 |
| EV / Sales | 13.74 |
| EV / EBITDA | 60.23 |
| EV / EBIT | 75.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.35.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 56.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 207,400 |
| Employee Count | 5 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -572,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.45% in the last 52 weeks. The beta is 0.40, so Borgosesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +33.45% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 6,741 |
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 15.78 million and earned 1.04 million in profits. Earnings per share was 0.02.
| Revenue | 15.78M |
| Gross Profit | -3.50M |
| Operating Income | 2.89M |
| Pretax Income | 728,000 |
| Net Income | 1.04M |
| EBITDA | 3.60M |
| EBIT | 2.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 24.35 million in cash and 201.84 million in debt, with a net cash position of -177.49 million or -3.72 per share.
| Cash & Cash Equivalents | 24.35M |
| Total Debt | 201.84M |
| Net Cash | -177.49M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 60.30M |
| Book Value Per Share | 1.19 |
| Working Capital | -25.41M |
Cash Flow
In the last 12 months, operating cash flow was -45.51 million and capital expenditures -501,000, giving a free cash flow of -46.01 million.
| Operating Cash Flow | -45.51M |
| Capital Expenditures | -501,000 |
| Depreciation & Amortization | 710,000 |
| Net Borrowing | 60.73M |
| Free Cash Flow | -46.01M |
| FCF Per Share | -0.96 |
Margins
Gross margin is -22.21%, with operating and profit margins of 18.31% and 6.57%.
| Gross Margin | -22.21% |
| Operating Margin | 18.31% |
| Pretax Margin | 4.61% |
| Profit Margin | 6.57% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 18.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.74% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 2.90% |
| FCF Yield | -128.57% |
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 0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 3 |