Beghelli S.p.A.

Total Valuation

Beghelli S.p.A. carries a market capitalization of 67.14M, placing it among publicly traded companies globally. Its enterprise value stands at 152.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beghelli S.p.A. currently has 199.21M shares outstanding.

Valuation Ratios

Beghelli S.p.A. trades at a trailing price-to-earnings ratio of 18.42. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 5.12.

Enterprise Valuation

On an enterprise value basis, Beghelli S.p.A. trades at an EV/EBITDA multiple of 12.41 and an EV/FCF ratio of 25.10. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.41 provides insight into valuation relative to core operating earnings.

Financial Position

Beghelli S.p.A. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Beghelli S.p.A. posts a return on equity of 31.60 and a return on invested capital of 3.97.

Taxes

Over the trailing twelve months, Beghelli S.p.A. has paid 1.65M in income taxes, reflecting an effective tax rate of 30.95.

Stock Price Statistics

Beghelli S.p.A.'s stock has gained approximately 33.73016% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.28.

Income Statement

Over the trailing twelve months, Beghelli S.p.A. generated 180.37M in revenue and converted that into 3.83M in net income, yielding earnings per share of 0.02. EBITDA reached 12.25M, while operating income came in at 12.25M.

Balance Sheet

Beghelli S.p.A. holds 19.93M in cash and equivalents against 101.13M in total debt, resulting in a net debt position of 76.28M. Total book value stands at 13.79M, with working capital of 33.02M providing operational flexibility.

Cash Flow

Beghelli S.p.A. produced 6.06M in operating cash flow over the past twelve months.

Margins

Beghelli S.p.A. operates with a gross margin of 32.19, reflecting its pricing power and cost economics. The operating margin of 6.79 and net profit margin of 2.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Beghelli S.p.A. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.