Borgosesia S.p.A.

Borgosesia S.p.A.

MMIL:BO
0.75
EUR
+0.00
(-0.53%)
8.50MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.12
0.1
0.08
0.06
0.07
0.01
0.32
0.12
0.23
0.53
0.3
0.36
0.39
- -
Basic EPS, GAAP
-0.12
-0.31
-0.18
-0.09
-0.09
-0.04
0.06
0.11
0.15
0.15
0.1
0.06
0.06
- -
Free Cash Flow per Basic Share
0.03
0.03
- -
-0.04
1.05
-0.04
-0.6
-0.52
-0.15
0.34
-0.29
-0.33
-0.03
- -
Dividend per Share
- -
- -
0.01
- -
1.34
- -
- -
- -
0.02
0.02
0.02
0.03
0.03
- -
Book Value per Share
1.34
1.08
0.9
0.83
0.63
0.6
0.69
0.81
0.93
1.05
1.12
1.15
1.19
0.78
Tangible Book Value per Share
1.19
1.08
0.9
0.83
0.63
0.6
0.68
0.81
0.92
1.05
1.12
1.15
1.15
0.78
Basic Weighted Avg Shares
30
30
30
30
10
13
45
45
48
48
48
45
45
31
Sales/Revenue/Turnover
4
3
2
2
1
- -
14
6
11
26
14
16
18
- -
Operating Margin (%)
-24.36
-11.18
-58.39
-65.82
-151.73
-341.28
-16.4
98.67
13.33
10.64
11.15
10.11
40.2
- -
Depreciation Expense
3
10
4
2
- -
- -
- -
1
1
1
1
1
1
- -
Net Income, GAAP
-4
-10
-6
-3
-1
-1
3
5
7
7
5
3
3
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
4.81
- -
2.8
- -
7.12
3.63
- -
- -
Profit Margin (%)
-102.19
-327.71
-246.08
-134.35
-137.36
-518.35
18.6
85.28
63.14
27.48
34.08
15.43
15.57
- -
Working Capital
-16
-14
-17
-20
- -
- -
40
45
67
89
100
149
181
-19
LT Debt
10
8
8
7
- -
- -
24
22
32
50
56
108
133
8
Total Equity
42
34
28
26
7
6
27
37
53
63
64
67
68
25
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
11.52
- -
11.37
- -
6.15
6.85
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
14.94
- -
10.03
- -
6.25
5.44
- -
- -
Return on Common Equity (%)
-8.16
-25.29
-18.2
-9.79
-5.75
-8.81
16.06
16.14
19.65
15.54
9.5
4.67
4.89
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
23
25
25
LT Borrowings
6
4
4
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
22
9
8

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
13
12
10
Cash, Cash Equivalents & STI
3
2
2
Accounts Receivable, Net
2
1
1
Inventories
7
7
6
Total Current Liabilities
30
29
30
Payables & Accruals
- -
- -
- -
ST Debt
23
25
25
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.41%
14.38%
1.75%
Free Cash Flow
605.6%
-133.42%
-90.59%
Net Income, GAAP
-67.43%
-4.52%
7.7%
Sales/Revenue/Turnover
1,304.73%
41.14%
6.68%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
14
2024
- -
- -
16
2025
- -
- -
18

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.06
2025
- -
- -
0.06

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.03
2025
- -
- -
0.03

Company Description

Sector
Finance
Industry
Real estate development
Address
Milan Italy
IPO Date
Jan 1, 1991
Business
Borgosesia S.p.A. is an Italy-based investment and real estate management holding company specializing in the acquisition, revitalization, and valorization of real estate assets, distressed credits, and alternative investments. Founded in 1873 and headquartered in Biella, Italy, with operational offices in Milan, the company operates across the Italian financial and real estate markets. Borgosesia structures its core business activities into distinct operational segments: Real Estate Investments, which encompasses the direct acquisition, urban regeneration, development, and commercialization of residential, commercial, hospitality, and mixed-use properties; Distressed Assets and Credit Solutions, focusing on the purchase, restructuring, servicing, and workout of real estate-backed Non-Performing Loans, Unlikely-to-Pay credit exposures, single-name distressed debts, and assets from judicial or insolvency proceedings; Alternative Asset Management and Financial Services, providing the structuring, management, and placement of specialized investment vehicles, real estate securitization platforms, club deals, and co-investment funds for private and institutional investors; and Advisory and Technical Services, offering real estate valuation, technical-administrative due diligence, project management, asset repositioning, and strategic advisory for third-party property owners. The company primarily serves institutional investors, family offices, high-net-worth individuals, and corporate clients across Northern and Central Italy. In recent developments, Borgosesia has strengthened its strategic focus on urban regeneration and sustainable residential development, accelerating the deployment of ESG-compliant, energy-efficient housing projects across major metropolitan areas including Milan, Rome, and Turin. The company has expanded its institutional co-investment partnerships and established dedicated joint ventures to co-fund large-scale residential asset transformations. To support portfolio expansion and finance distressed asset acquisitions, Borgosesia has executed multiple capital-raising initiatives, including the issuance of fixed-rate senior unsecured bond programs and commercial paper listed on Euronext Access Milan. Furthermore, the company has completed an internal reorganization to streamline operating subsidiaries across property development and credit management divisions, while launching specialized investment initiatives targeting emerging real estate niches, including serviced apartments and senior living concepts.