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Beghelli SPA (IT:BE)
:BE

Beghelli SPA (BE) Stock Statistics & Valuation Metrics

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Total Valuation

Beghelli SPA has a market cap or net worth of €67.14M. The enterprise value is €85.79M.
Market Cap€67.14M
Enterprise Value€85.79M

Share Statistics

Beghelli SPA has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Beghelli SPA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee144.48K
Profits Per Employee-8.68K
Employee Count1,076
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Beghelli SPA is ―. Beghelli SPA’s PEG ratio is ―.
PE Ratio
PS Ratio0.36
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Beghelli SPA had revenue of 155.46M and earned -9.34M in profits. Earnings per share was -0.05.
Revenue155.46M
Gross Profit46.39M
Operating Income-2.92M
Pretax Income-10.00M
Net Income-9.34M
EBITDA3.55M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 11.25M and capital expenditures -1.31M, giving a free cash flow of 9.93M billion.
Operating Cash Flow11.25M
Free Cash Flow9.93M
Free Cash Flow per Share0.05

Dividends & Yields

Beghelli SPA pays an annual dividend of €0.019, resulting in a dividend yield of ―
Dividend Per Share€0.019
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change48.46%
50-Day Moving Average0.34
200-Day Moving Average0.28
Relative Strength Index (RSI)52.41
Average Volume (3m)283.08K

Important Dates

Beghelli SPA upcoming earnings date is Sep 5, 2024, TBA Not Confirmed.
Last Earnings DateSep 7, 2023
Next Earnings DateSep 5, 2024
Ex-Dividend DateMay 08, 2017

Financial Position

Beghelli SPA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Beghelli SPA has paid -600.00K in taxes.
Income Tax-600.00K
Effective Tax Rate

Enterprise Valuation

Beghelli SPA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Beghelli SPA has €20.88M in cash and marketable securities with €88.12M in debt, giving a net cash position of €36.04M billion.
Cash & Marketable Securities€20.88M
Total Debt€88.12M
Net Cash€36.04M
Net Cash Per Share€0.18
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Beghelli SPA 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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