Bialetti Industrie S.p.A

    Bialetti Industrie S.p.A

    MMIL:BIA
    0.47
    EUR
    0.00
    (0.00%)
    7.24P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1.79
    1.76
    1.86
    1.69
    1.44
    1.34
    1.04
    0.9
    0.81
    0.95
    0.86
    0.91
    0.97
    1.9
    Basic EPS, GAAP
    0.01
    -0.01
    0.05
    0.03
    0.02
    -0.04
    -0.39
    0.1
    -0.07
    0.04
    -0.03
    -0.01
    -0.01
    0.05
    Free Cash Flow per Basic Share
    - -
    -0.03
    0.06
    - -
    0.02
    -0.05
    0.03
    -0.15
    0.12
    -0.06
    0.06
    0.05
    0.05
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.06
    -0.07
    -0.02
    0.04
    0.05
    0.01
    -0.38
    -0.18
    -0.19
    -0.1
    -0.04
    -0.05
    -0.06
    0.04
    Tangible Book Value per Share
    -0.12
    -0.14
    -0.1
    -0.02
    -0.01
    -0.05
    -0.41
    -0.19
    -0.24
    -0.15
    -0.17
    -0.17
    -0.17
    -0.03
    Basic Weighted Avg Shares
    91
    91
    87
    102
    125
    125
    125
    155
    155
    155
    155
    155
    155
    91
    Sales/Revenue/Turnover
    162
    159
    161
    172
    180
    167
    130
    140
    125
    147
    133
    141
    150
    172
    Operating Margin (%)
    2.79
    5.34
    6.94
    6.37
    6.64
    4.39
    -19.95
    -0.95
    5.57
    5.78
    7.5
    9.96
    11.06
    7.17
    Depreciation Expense
    6
    6
    6
    6
    7
    10
    11
    17
    15
    14
    13
    13
    14
    6
    Net Income, GAAP
    1
    -1
    4
    4
    3
    -5
    -49
    16
    -10
    6
    -4
    -2
    -1
    4
    Effective Tax Rate (%)
    37.1
    155.71
    39.32
    24.32
    62.58
    - -
    - -
    0.25
    - -
    16.63
    - -
    - -
    840.46
    38.02
    Profit Margin (%)
    0.61
    -0.47
    2.57
    2.07
    1.5
    -3.14
    -37.3
    11.44
    -8.34
    3.91
    -3.01
    -1.54
    -0.74
    2.37
    Working Capital
    -33
    -29
    -12
    -13
    -24
    -37
    -58
    22
    -62
    27
    31
    -59
    -64
    -13
    LT Debt
    1
    - -
    15
    12
    9
    6
    19
    114
    36
    109
    113
    28
    25
    12
    Total Equity
    4
    1
    6
    12
    14
    9
    -39
    -18
    -28
    -16
    -18
    -20
    -20
    12
    Return on Invested Capital (%)
    2.73
    -4.94
    7.45
    8.96
    4.51
    - -
    - -
    -1.69
    - -
    6.96
    - -
    - -
    -114.52
    8.26
    Return on Capital (%)
    4.94
    -3.88
    8.12
    5.92
    5.25
    - -
    - -
    40.12
    - -
    18.4
    - -
    - -
    -107.91
    8.02
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    52.66
    -140.65
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    10,405.26

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    ST Debt
    84
    81
    79
    LT Borrowings
    13
    - -
    12
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    91
    125
    125
    Market Capitalization
    37
    26
    30

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    Total Current Assets
    115
    112
    121
    Cash, Cash Equivalents & STI
    4
    4
    9
    Accounts Receivable, Net
    59
    54
    60
    Inventories
    39
    42
    38
    Total Current Liabilities
    134
    128
    134
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    84
    81
    79
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -44.92%
    8.52%
    -2%
    Free Cash Flow
    -135.58%
    -108.74%
    -2.09%
    Net Income, GAAP
    -22.58%
    -116.94%
    -49.2%
    Sales/Revenue/Turnover
    -0.11%
    1.87%
    5.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    133
    2023
    - -
    - -
    - -
    - -
    141
    2024
    - -
    - -
    - -
    - -
    150

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.03
    2023
    - -
    - -
    - -
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    -0.01

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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