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Bialetti Industrie S.p.A. (DE:32B)
FRANKFURT:32B

Bialetti Industrie S.p.A. (32B) Stock Statistics & Valuation Metrics

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Total Valuation

Bialetti Industrie S.p.A. has a market cap or net worth of €72.35M. The enterprise value is €188.26M.
Market Cap€72.35M
Enterprise Value€188.26M

Share Statistics

Bialetti Industrie S.p.A. has 154,782,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,782,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bialetti Industrie S.p.A.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -116.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-116.12%
Return on Capital Employed (ROCE)2.07
Revenue Per Employee159.05K
Profits Per Employee139.36
Employee Count940
Asset Turnover0.96
Inventory Turnover1.38

Valuation Ratios

The current PE Ratio of Bialetti Industrie S.p.A. is -32.89. Bialetti Industrie S.p.A.’s PEG ratio is -1.05.
PE Ratio-32.89
PS Ratio0.00
PB Ratio-3.62
Price to Fair Value-1.82
Price to FCF8.02
Price to Operating Cash Flow4.38
PEG Ratio-1.05

Income Statement

In the last 12 months, Bialetti Industrie S.p.A. had revenue of 149.50M and earned -1.11M in profits. Earnings per share was -0.01.
Revenue149.50M
Gross Profit94.33M
Operating Income18.13M
Pretax Income131.00K
Net Income-1.11M
EBITDA31.69M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 16.53M and capital expenditures -7.51M, giving a free cash flow of 9.02M billion.
Operating Cash Flow16.53M
Free Cash Flow9.02M
Free Cash Flow per Share0.06

Dividends & Yields

Bialetti Industrie S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change114.29%
50-Day Moving Average0.43
200-Day Moving Average0.27
Relative Strength Index (RSI)57.13
Average Volume (3m)35.00

Important Dates

Bialetti Industrie S.p.A. upcoming earnings date is Aug 5, 2020, TBA (Confirmed).
Last Earnings DateMay 29, 2020
Next Earnings DateAug 5, 2020
Ex-Dividend Date

Financial Position

Bialetti Industrie S.p.A. as a current ratio of 0.56, with Debt / Equity ratio of -658.67%
Current Ratio0.56
Quick Ratio0.29
Debt to Market Cap2.70
Net Debt to EBITDA3.66
Interest Coverage Ratio0.98

Taxes

In the past 12 months, Bialetti Industrie S.p.A. has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate8.40

Enterprise Valuation

Bialetti Industrie S.p.A. EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 21.49.
EV to Sales1.02
EV to EBITDA4.81
EV to Free Cash Flow21.49
EV to Operating Cash Flow9.21

Balance Sheet

Bialetti Industrie S.p.A. has €15.84M in cash and marketable securities with €131.74M in debt, giving a net cash position of €115.90M billion.
Cash & Marketable Securities€15.84M
Total Debt€131.74M
Net Cash€115.90M
Net Cash Per Share€0.75
Tangible Book Value Per Share-€0.17

Margins

Gross margin is 42.51%, with operating margin of 12.13%, and net profit margin of -0.74%.
Gross Margin42.51%
Operating Margin12.13%
Pretax Margin0.09%
Net Profit Margin-0.74%
EBITDA Margin21.20%
EBIT Margin11.85%

Analyst Forecast

The average price target for Bialetti Industrie S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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