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

Belluna Statistics

Total Valuation

Belluna has a market cap or net worth of EUR 543.30 million. The enterprise value is 1.20 billion.

Market Cap	543.30M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	96.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	15.00%
Float	46.02M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.66
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	11.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -7.37.

EV / Earnings	21.83
EV / Sales	1.02
EV / EBITDA	10.82
EV / EBIT	16.47
EV / FCF	-7.37

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.08.

Current Ratio	2.41
Quick Ratio	1.45
Debt / Equity	1.08
Debt / EBITDA	7.71
Debt / FCF	-5.46
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	313,941
Profits Per Employee	14,173
Employee Count	3,884
Asset Turnover	0.66
Inventory Turnover	2.06

Taxes

In the past 12 months, Belluna has paid 26.55 million in taxes.

Income Tax	26.55M
Effective Tax Rate	32.47%

Stock Price Statistics

The stock price has increased by +21.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.65%
50-Day Moving Average	5.58
200-Day Moving Average	5.53
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	n/a

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 1.22 billion and earned 55.05 million in profits. Earnings per share was 0.57.

Revenue	1.22B
Gross Profit	756.20M
Operating Income	75.86M
Pretax Income	81.76M
Net Income	55.05M
EBITDA	115.50M
EBIT	75.86M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 206.78 million in cash and 890.32 million in debt, giving a net cash position of -683.54 million.

Cash & Cash Equivalents	206.78M
Total Debt	890.32M
Net Cash	-683.54M
Net Cash Per Share	n/a
Equity (Book Value)	823.28M
Book Value Per Share	8.54
Working Capital	455.46M

Cash Flow

In the last 12 months, operating cash flow was 46.95 million and capital expenditures -210.06 million, giving a free cash flow of -163.11 million.

Operating Cash Flow	46.95M
Capital Expenditures	-210.06M
Free Cash Flow	-163.11M
FCF Per Share	n/a

Margins

Gross margin is 62.02%, with operating and profit margins of 6.22% and 4.51%.

Gross Margin	62.02%
Operating Margin	6.22%
Pretax Margin	6.71%
Profit Margin	4.51%
EBITDA Margin	9.47%
EBIT Margin	6.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.17
Dividend Yield	3.21%
Dividend Growth (YoY)	14.86%
Years of Dividend Growth	1
Payout Ratio	30.56%
Buyback Yield	0.43%
Shareholder Yield	3.64%
Earnings Yield	10.13%
FCF Yield	-30.02%

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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5