Beghelli S.p.A.

    Beghelli S.p.A.

    MMIL:BE
    0.34
    EUR
    0.00
    (0.00%)
    18.42P/E
    Beghelli S.p.A.
    MIL:BE
    (Euronext Milan)

    Recent

    price

    0.34

    P/E

    ratio

    18.42

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    0.94
    0.76
    1.02
    0.85
    0.75
    0.71
    0.75
    0.84
    0.91
    0.89
    0.84
    0.76
    0.64
    0.74
    0.73
    0.78
    0.91
    Revenue per Share
    0.04
    0.04
    0.05
    0.05
    -0.1
    -0.04
    0.02
    - -
    0.02
    0.02
    -0.05
    -0.01
    -0.04
    0.02
    -0.05
    -0.05
    0.02
    Basic EPS, GAAP
    -0.09
    -0.04
    0.12
    -0.01
    -0.03
    -0.04
    0.09
    0.01
    0.05
    0.05
    -0.01
    - -
    -0.01
    0.06
    -0.09
    0.05
    0.03
    Free Cash Flow per Basic Share
    0.02
    0.02
    0.02
    0.02
    0.02
    - -
    - -
    - -
    - -
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.17
    0.21
    0.1
    0.1
    -0.05
    0.01
    0.07
    0.05
    0.07
    0.07
    - -
    0.04
    0.01
    0.07
    - -
    - -
    0.07
    Book Value per Share
    0.43
    0.58
    0.63
    0.63
    0.5
    0.41
    0.43
    0.43
    0.45
    0.45
    0.39
    0.38
    0.34
    0.37
    0.33
    0.28
    0.45
    Tangible Book Value per Share
    199
    199
    199
    199
    199
    199
    199
    199
    199
    199
    199
    199
    199
    199
    199
    199
    199
    Basic Weighted Avg Shares
    187
    151
    204
    169
    150
    141
    150
    168
    180
    178
    168
    152
    127
    148
    146
    155
    180
    Sales/Revenue/Turnover
    8.42
    7.73
    6.6
    8.73
    -14.32
    -12.44
    5.19
    6.67
    6.79
    6.57
    2.97
    4.52
    -0.37
    3.58
    -3.59
    0.36
    6.79
    Operating Margin (%)
    9
    11
    10
    11
    8
    8
    6
    7
    7
    7
    6
    9
    9
    8
    8
    9
    7
    Depreciation Expense
    7
    8
    9
    10
    -19
    -7
    3
    - -
    4
    4
    -9
    -1
    -9
    3
    -10
    -9
    4
    Net Income, GAAP
    31.49
    15.28
    30.58
    26.58
    - -
    - -
    48.74
    78.5
    30.91
    37.81
    - -
    - -
    - -
    15.76
    - -
    - -
    30.95
    Effective Tax Rate (%)
    3.79
    5.27
    4.6
    5.83
    -12.72
    -5.1
    2.29
    0.29
    2.12
    1.97
    -5.48
    -0.88
    -7.02
    2.1
    -6.99
    -6
    2.12
    Profit Margin (%)
    61
    84
    83
    67
    -40
    -59
    15
    40
    33
    54
    -10
    -13
    17
    59
    30
    15
    33
    Working Capital
    - -
    96
    100
    103
    32
    19
    83
    76
    59
    67
    3
    6
    12
    44
    17
    15
    59
    LT Debt
    110
    141
    151
    154
    116
    97
    103
    104
    106
    106
    94
    93
    83
    89
    81
    70
    106
    Total Equity
    6.75
    4.58
    3.02
    3.46
    - -
    - -
    1.64
    1.07
    3.97
    3.52
    - -
    - -
    - -
    2.79
    - -
    - -
    3.97
    Return on Invested Capital (%)
    7.99
    9.85
    6.47
    5.19
    - -
    - -
    3.99
    1
    5.16
    4.68
    - -
    - -
    - -
    5.58
    - -
    - -
    3.32
    Return on Capital (%)
    22.53
    20.79
    30.45
    50.28
    - -
    - -
    42.44
    4.14
    31.6
    25.74
    -128.99
    -28.36
    -185.18
    44.07
    - -
    - -
    31.6
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    ST Debt
    38
    - -
    42
    LT Borrowings
    60
    - -
    50
    LT Finance Leases
    9
    - -
    9
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    199
    - -
    199
    Market Capitalization
    69
    67
    71

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    Total Current Assets
    139
    - -
    141
    Cash, Cash Equivalents & STI
    22
    - -
    20
    Accounts Receivable, Net
    40
    - -
    39
    Inventories
    55
    - -
    54
    Total Current Liabilities
    100
    - -
    108
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    38
    - -
    42
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.95%
    -5.44%
    -13.02%
    Free Cash Flow
    -164.96%
    -341.6%
    -152.53%
    Net Income, GAAP
    -1.49%
    -17.38%
    -8.51%
    Sales/Revenue/Turnover
    1.44%
    -0.86%
    6.52%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    148
    2022
    - -
    - -
    - -
    - -
    146
    2023
    - -
    - -
    - -
    - -
    155

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.02
    2022
    - -
    - -
    - -
    - -
    -0.05
    2023
    - -
    - -
    - -
    - -
    -0.05

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
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