BELLINI NAUTICA S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.66 EUR | 0.00% |
|
-2.92% | +9.21% |
| Apr. 24 | Stock markets bullish; Eni with profit down | AN |
| Apr. 23 | Mib rises; A2A on fifth bullish session in a row. | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 12.69 | 9.697 | 10.59 | - | - |
| Enterprise Value (EV) 1 | 14.93 | 9.697 | 11.69 | 10.19 | 9.7 |
| P/E ratio | - | - | 9.22 x | 7.55 x | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.05 x | 0.87 x | 0.64 x | 0.49 x | 0.53 x |
| EV / Revenue | 1.23 x | 0.87 x | 0.71 x | 0.47 x | 0.48 x |
| EV / EBITDA | 8.23 x | 12.5 x | 7.31 x | 3.77 x | 3.46 x |
| EV / FCF | - | - | 15.2 x | 6.27 x | 5.04 x |
| FCF Yield | - | - | 6.59% | 15.9% | 19.8% |
| Price to Book | - | - | 1.33 x | 1.13 x | - |
| Nbr of stocks (in thousands) | 6,346 | 6,380 | 6,380 | - | - |
| Reference price 2 | 2.000 | 1.520 | 1.660 | 1.660 | 1.660 |
| Announcement Date | 3/28/23 | 4/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.55 | 12.1 | 11.12 | 16.5 | 21.75 | 20 |
| EBITDA 1 | - | 1.814 | 0.775 | 1.6 | 2.7 | 2.8 |
| EBIT 1 | - | 1.079 | 0.371 | 1.15 | 2.3 | 2.3 |
| Operating Margin | - | 8.92% | 3.34% | 6.97% | 10.57% | 11.5% |
| Earnings before Tax (EBT) 1 | - | 1.12 | 0.2724 | 2.3 | 2.8 | - |
| Net income 1 | 1.259 | 0.674 | 0.2414 | 1.3 | 1.6 | - |
| Net margin | 11.93% | 5.57% | 2.17% | 7.88% | 7.36% | - |
| EPS 2 | - | - | - | 0.1800 | 0.2200 | - |
| Free Cash Flow 1 | - | - | - | 0.77 | 1.625 | 1.925 |
| FCF margin | - | - | - | 4.67% | 7.47% | 9.62% |
| FCF Conversion (EBITDA) | - | - | - | 48.12% | 60.19% | 68.75% |
| FCF Conversion (Net income) | - | - | - | 59.23% | 101.56% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/13/22 | 3/28/23 | 4/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.23 | - | 1.1 | - | - |
| Net Cash position 1 | - | - | - | - | 0.4 | 0.89 |
| Leverage (Debt/EBITDA) | - | 1.232 x | - | 0.6875 x | - | - |
| Free Cash Flow 1 | - | - | - | 0.77 | 1.63 | 1.93 |
| ROE (net income / shareholders' equity) | - | - | - | 15.7% | 16.3% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 1.250 | 1.470 | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.3 | 0.3 | 0.3 |
| Capex / Sales | - | - | - | 1.82% | 1.38% | 1.5% |
| Announcement Date | 6/13/22 | 3/28/23 | 4/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.66
EUR
Average target price
3.05
EUR
Spread / Average Target
+83.73%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.21% | 11.35M | |
| -7.30% | 14.17B | |
| -35.01% | 320M | |
| +1.32% | 54.16M |
- Stock Market
- Equities
- BELL Stock
- Financials Bellini Nautica S.p.A.
