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Belluna Co., Ltd. (DE:73L)
FRANKFURT:73L
Total Valuation
Belluna Co., Ltd. has a market cap or net worth of €545.91M. The enterprise value is €187.61B.
Market Cap€545.91M
Enterprise Value€187.61B
Share Statistics
Belluna Co., Ltd. has 97,244,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,244,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Belluna Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee55.13M
Profits Per Employee2.30M
Employee Count3,825
Asset Turnover0.67
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.9
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, Belluna Co., Ltd. had revenue of 210.86B and earned 8.80B in profits. Earnings per share was 91.24.
Revenue210.86B
Gross Profit129.23B
Operating Income11.87B
Pretax Income13.21B
Net Income8.80B
EBITDA20.32B
Earnings Per Share (EPS)91.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Belluna Co., Ltd. pays an annual dividend of €0.088, resulting in a dividend yield of 2.98%
Dividend Per Share€0.088
Dividend Yield2.98%
Payout Ratio31.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change29.07%
50-Day Moving Average5.29
200-Day Moving Average5.04
Relative Strength Index (RSI)66.14
Average Volume (3m)0.00
Important Dates
Belluna Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Not Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Belluna Co., Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 92.18%
Current Ratio2.13
Quick Ratio1.55
Debt to Market Cap1.41
Net Debt to EBITDA4.67
Interest Coverage Ratio15.15
Taxes
In the past 12 months, Belluna Co., Ltd. has paid 4.38B in taxes.
Income Tax4.38B
Effective Tax Rate0.33
Enterprise Valuation
Belluna Co., Ltd. EV to EBITDA ratio is 9.15, with an EV/FCF ratio of -34.83.
EV to Sales0.88
EV to EBITDA9.15
EV to Free Cash Flow-34.83
EV to Operating Cash Flow19.20
Balance Sheet
Belluna Co., Ltd. has €33.99B in cash and marketable securities with ¥131.02B in debt, giving a net cash position of €97.03B billion.
Cash & Marketable Securities€33.99B
Total Debt¥131.02B
Net Cash€97.03B
Net Cash Per Share€997.78
Tangible Book Value Per Share€1.35K
Margins
Gross margin is 61.30%, with operating margin of 5.63%, and net profit margin of 4.17%.
Gross Margin61.30%
Operating Margin5.63%
Pretax Margin6.27%
Net Profit Margin4.17%
EBITDA Margin9.64%
EBIT Margin6.64%
Analyst Forecast
The average price target for Belluna Co., Ltd. is €5.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.74
Price Target Upside4.36% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―