Bialetti Industrie S.p.A

    Bialetti Industrie S.p.A

    MMIL:BIA
    0.47
    EUR
    0.00
    (0.00%)
    7.24P/E
    Bialetti Industrie S.p.A
    MIL:BIA
    (Euronext Milan)

    Recent

    price

    0.47

    P/E

    ratio

    7.24

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    2.04
    2.04
    1.92
    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
    Revenue per Share
    -0.11
    -0.21
    -0.03
    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
    Basic EPS, GAAP
    0.11
    -0.1
    0.02
    - -
    -0.03
    0.06
    - -
    0.02
    -0.05
    0.03
    -0.15
    0.12
    -0.06
    0.06
    0.05
    0.05
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.19
    -0.02
    -0.05
    -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
    Book Value per Share
    -0.02
    -0.13
    -0.15
    -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
    Tangible Book Value per Share
    90
    91
    90
    91
    91
    87
    102
    125
    125
    125
    155
    155
    155
    155
    155
    155
    91
    Basic Weighted Avg Shares
    184
    185
    174
    162
    159
    161
    172
    180
    167
    130
    140
    125
    147
    133
    141
    150
    172
    Sales/Revenue/Turnover
    -1.07
    -7.94
    1.89
    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
    Operating Margin (%)
    14
    12
    7
    6
    6
    6
    6
    7
    10
    11
    17
    15
    14
    13
    13
    14
    6
    Depreciation Expense
    -10
    -19
    -3
    1
    -1
    4
    4
    3
    -5
    -49
    16
    -10
    6
    -4
    -2
    -1
    4
    Net Income, GAAP
    - -
    - -
    - -
    37.1
    155.71
    39.32
    24.32
    62.58
    - -
    - -
    0.25
    - -
    16.63
    - -
    - -
    840.46
    38.02
    Effective Tax Rate (%)
    -5.49
    -10.11
    -1.63
    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
    Profit Margin (%)
    -17
    -36
    -37
    -33
    -29
    -12
    -13
    -24
    -37
    -58
    22
    -62
    27
    31
    -59
    -64
    -13
    Working Capital
    - -
    - -
    1
    1
    - -
    15
    12
    9
    6
    19
    114
    36
    109
    113
    28
    25
    12
    LT Debt
    20
    7
    2
    4
    1
    6
    12
    14
    9
    -39
    -18
    -28
    -16
    -18
    -20
    -20
    12
    Total Equity
    - -
    - -
    - -
    2.73
    -4.94
    7.45
    8.96
    4.51
    - -
    - -
    -1.69
    - -
    6.96
    - -
    - -
    -114.52
    8.26
    Return on Invested Capital (%)
    - -
    - -
    - -
    4.94
    -3.88
    8.12
    5.92
    5.25
    - -
    - -
    40.12
    - -
    18.4
    - -
    - -
    -107.91
    8.02
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    52.66
    -140.65
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    10,405.26
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business