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

Belluna Statistics

Total Valuation

Belluna has a market cap or net worth of EUR 514.12 million. The enterprise value is 1.15 billion.

Market Cap	514.12M
Enterprise Value	1.15B

Important Dates

The last earnings date was 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)	-0.31%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	16.42%
Float	46.02M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.64
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.86
EV / Sales	0.97
EV / EBITDA	9.50
EV / EBIT	13.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.03.

Current Ratio	2.30
Quick Ratio	1.43
Debt / Equity	1.03
Debt / EBITDA	6.88
Debt / FCF	n/a
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	302,894
Profits Per Employee	15,655
Employee Count	3,884
Asset Turnover	0.65
Inventory Turnover	2.17

Taxes

In the past 12 months, Belluna has paid 28.21 million in taxes.

Income Tax	28.21M
Effective Tax Rate	31.80%

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.53%
50-Day Moving Average	5.16
200-Day Moving Average	5.41
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	0

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 1.18 billion and earned 60.80 million in profits. Earnings per share was 0.63.

Revenue	1.18B
Gross Profit	732.07M
Operating Income	83.63M
Pretax Income	88.71M
Net Income	60.80M
EBITDA	119.64M
EBIT	83.63M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 197.11 million in cash and 823.73 million in debt, with a net cash position of -626.62 million.

Cash & Cash Equivalents	197.11M
Total Debt	823.73M
Net Cash	-626.62M
Net Cash Per Share	n/a
Equity (Book Value)	799.93M
Book Value Per Share	8.31
Working Capital	433.61M

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 62.23%, with operating and profit margins of 7.11% and 5.17%.

Gross Margin	62.23%
Operating Margin	7.11%
Pretax Margin	7.54%
Profit Margin	5.17%
EBITDA Margin	10.17%
EBIT Margin	7.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.17
Dividend Yield	3.43%
Dividend Growth (YoY)	14.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	3.74%
Earnings Yield	11.83%
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4