France · Delayed Price · Currency is EUR Belgrano Statistics
Total Valuation
Belgrano has a market cap or net worth of EUR 188.79 million. The enterprise value is 424.39 million.
| Market Cap | 188.79M |
| Enterprise Value | 424.39M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Belgrano has 24.11 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 24.11M |
| Shares Outstanding | 24.11M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.42% |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 22.75 and the forward PE ratio is 9.35.
| PE Ratio | 22.75 |
| Forward PE | 9.35 |
| PS Ratio | 0.49 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.13 |
| EV / Sales | 1.09 |
| EV / EBITDA | 19.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.61 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 20.38 |
| Debt / FCF | -7.79 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -12.62% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -12.62% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 269,813 |
| Profits Per Employee | 5,760 |
| Employee Count | 1,441 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Belgrano has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.33% in the last 52 weeks. The beta is 1.50, so Belgrano's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -29.33% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 10,613 |
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, Belgrano had revenue of EUR 388.80 million and earned 8.30 million in profits. Earnings per share was 0.32.
| Revenue | 388.80M |
| Gross Profit | 118.40M |
| Operating Income | -400,000 |
| Pretax Income | -32.60M |
| Net Income | 8.30M |
| EBITDA | 11.20M |
| EBIT | -400,000 |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 200.50 million in cash and 434.00 million in debt, with a net cash position of -233.50 million or -9.68 per share.
| Cash & Cash Equivalents | 200.50M |
| Total Debt | 434.00M |
| Net Cash | -233.50M |
| Net Cash Per Share | -9.68 |
| Equity (Book Value) | 285.00M |
| Book Value Per Share | 11.72 |
| Working Capital | 158.10M |
Cash Flow
In the last 12 months, operating cash flow was -33.00 million and capital expenditures -22.70 million, giving a free cash flow of -55.70 million.
| Operating Cash Flow | -33.00M |
| Capital Expenditures | -22.70M |
| Depreciation & Amortization | 11.60M |
| Net Borrowing | 12.90M |
| Free Cash Flow | -55.70M |
| FCF Per Share | -2.31 |
Margins
Gross margin is 30.45%, with operating and profit margins of -0.10% and 2.13%.
| Gross Margin | 30.45% |
| Operating Margin | -0.10% |
| Pretax Margin | -8.38% |
| Profit Margin | 2.13% |
| EBITDA Margin | 2.88% |
| EBIT Margin | -0.10% |
| FCF Margin | n/a |
Dividends & Yields
Belgrano 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 4.40% |
| FCF Yield | -29.50% |
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 |
Analyst Forecast
The average price target for Belgrano is 11.33, which is 44.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.33 |
| Price Target Difference | 44.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.68% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 4, 2002. It was a forward split with a ratio of 3.
| Last Split Date | Jun 4, 2002 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |