Belluna Co., Ltd. (FRA:73L)

Belluna Statistics

Total Valuation

Belluna has a market cap or net worth of EUR 552.06 million. The enterprise value is 1.15 billion.

Market Cap	552.06M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	96.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	15.02%
Float	46.01M

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.67
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.80
EV / Sales	0.97
EV / EBITDA	10.78
EV / EBIT	16.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.98.

Current Ratio	2.36
Quick Ratio	1.40
Debt / Equity	0.98
Debt / EBITDA	7.28
Debt / FCF	n/a
Interest Coverage	13.77

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	319,580
Profits Per Employee	12,980
Employee Count	3,884
Asset Turnover	0.68
Inventory Turnover	2.12

Taxes

In the past 12 months, Belluna has paid 24.86 million in taxes.

Income Tax	24.86M
Effective Tax Rate	32.94%

Stock Price Statistics

The stock price has increased by +30.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.18%
50-Day Moving Average	5.71
200-Day Moving Average	5.47
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	2

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, Belluna had revenue of EUR 1.24 billion and earned 50.41 million in profits. Earnings per share was 0.52.

Revenue	1.24B
Gross Profit	764.64M
Operating Income	73.63M
Pretax Income	75.49M
Net Income	50.41M
EBITDA	111.58M
EBIT	73.63M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 188.91 million in cash and 811.81 million in debt, giving a net cash position of -622.90 million.

Cash & Cash Equivalents	188.91M
Total Debt	811.81M
Net Cash	-622.90M
Net Cash Per Share	n/a
Equity (Book Value)	824.74M
Book Value Per Share	8.55
Working Capital	443.15M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.60%, with operating and profit margins of 5.93% and 4.06%.

Gross Margin	61.60%
Operating Margin	5.93%
Pretax Margin	6.08%
Profit Margin	4.06%
EBITDA Margin	8.99%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.17
Dividend Yield	3.09%
Dividend Growth (YoY)	14.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	3.51%
Earnings Yield	9.13%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Belluna has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4