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    Consumer Cyclical

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    Furnishings, Fixtures & Appliances
Bialetti Industrie S.p.A

Bialetti Industrie S.p.A

BIA.MI
Bialetti Industrie S.p.AIT flagItalian Stock Exchange
0.47
EUR
- -
- -
72.05MMarket Cap

Total Valuation

Bialetti Industrie S.p.A carries a market capitalization of 72.05M, placing it among publicly traded companies globally. Its enterprise value stands at 112.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.05M
Enterprise Value112.18M

Share Statistics

Bialetti Industrie S.p.A currently has 124.97M shares outstanding.

Shares Outstanding124.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bialetti Industrie S.p.A trades at a trailing price-to-earnings ratio of 7.24. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 7.66.

PE Ratio7.24
PS Ratio0.17
PB Ratio7.66
P/TBV Ratio-12.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bialetti Industrie S.p.A trades at an EV/EBITDA multiple of 9.08 and an EV/FCF ratio of 33.05. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA9.08
EV / EBIT9.08
EV / FCF33.05

Financial Position

Bialetti Industrie S.p.A maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 731.17, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.06
Debt / Equity731.17
Debt / EBITDA7.39
Interest Coverage2.26

Financial Efficiency

Bialetti Industrie S.p.A posts a return on equity of 10,405.26 and a return on invested capital of 8.26.

Return on Equity (ROE)10,405.26
Return on Assets (ROA)2.40
Return on Invested Capital (ROIC)8.26
Return on Capital Employed (ROCE)8.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.54

Taxes

Over the trailing twelve months, Bialetti Industrie S.p.A has paid 2.85M in income taxes, reflecting an effective tax rate of 38.02.

Income Tax2.85M
Effective Tax Rate38.02

Stock Price Statistics

Bialetti Industrie S.p.A's stock has gained approximately 134.17085% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.32.

Beta (5Y)N/A
52-Week Price Change134.17085%
50-Day Moving Average0.46
200-Day Moving Average0.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bialetti Industrie S.p.A generated 172.35M in revenue and converted that into 4.08M in net income, yielding earnings per share of 0.05. EBITDA reached 12.35M, while operating income came in at 12.35M.

Revenue172.35M
Gross Profit80.78M
Operating Income12.35M
Pretax Income7.49M
Net Income4.08M
EBITDA12.35M
EBIT12.35M
Earnings Per Share (EPS)0.05

Balance Sheet

Bialetti Industrie S.p.A holds 8.62M in cash and equivalents against 91.30M in total debt, resulting in a net debt position of 73.92M. Total book value stands at 3.86M, with working capital of -12.61M providing operational flexibility.

Cash & Cash Equivalents8.62M
Total Debt91.30M
Net Debt73.92M
Equity (Book Value)3.86M
Book Value Per Share0.04
Working Capital-12.61M

Margins

Bialetti Industrie S.p.A operates with a gross margin of 46.87, reflecting its pricing power and cost economics. The operating margin of 7.17 and net profit margin of 2.37 provide insight into operational efficiency.

Gross Margin46.87
Operating Margin7.17
Pretax Margin4.35
Profit Margin2.37
EBITDA Margin7.17

Stock Splits

Bialetti Industrie S.p.A's most recent stock split took place on November 4, 2019 with a 500:579 split ratio.

Last Split Date11/4/2019
Split Ratio500:579

Scores

Bialetti Industrie S.p.A posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35