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BELLINI NAUTICA SPA (BELL.MI) Stock Fundamental Analysis

BIT:BELL - Euronext Milan - IT0005497042 - Common Stock - Currency: EUR

3.05  -0.13 (-4.09%)

Fundamental Rating

3

Overall BELL gets a fundamental rating of 3 out of 10. We evaluated BELL against 51 industry peers in the Specialty Retail industry. The financial health of BELL is average, but there are quite some concerns on its profitability. BELL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BELL has reported negative net income.
In the past year BELL had a positive cash flow from operations.
BELL.MI Yearly Net Income VS EBIT VS OCF VS FCFBELL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

With a Return On Assets value of -0.62%, BELL perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
With a Return On Equity value of -1.77%, BELL perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
BELL has a Return On Invested Capital of 1.83%. This is comparable to the rest of the industry: BELL outperforms 43.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BELL is below the industry average of 8.81%.
Industry RankSector Rank
ROA -0.62%
ROE -1.77%
ROIC 1.83%
ROA(3y)1.97%
ROA(5y)N/A
ROE(3y)4.05%
ROE(5y)N/A
ROIC(3y)5.08%
ROIC(5y)N/A
BELL.MI Yearly ROA, ROE, ROICBELL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

With a Operating Margin value of 1.26%, BELL perfoms like the industry average, outperforming 43.14% of the companies in the same industry.
In the last couple of years the Operating Margin of BELL has declined.
BELL has a worse Gross Margin (26.42%) than 74.51% of its industry peers.
In the last couple of years the Gross Margin of BELL has declined.
Industry RankSector Rank
OM 1.26%
PM (TTM) N/A
GM 26.42%
OM growth 3Y-58.7%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.57%
GM growth 5YN/A
BELL.MI Yearly Profit, Operating, Gross MarginsBELL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 20 30

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BELL is destroying value.
The number of shares outstanding for BELL remains at a similar level compared to 1 year ago.
The debt/assets ratio for BELL is higher compared to a year ago.
BELL.MI Yearly Shares OutstandingBELL.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M
BELL.MI Yearly Total Debt VS Total AssetsBELL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 2.58 indicates that BELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
BELL's Altman-Z score of 2.58 is fine compared to the rest of the industry. BELL outperforms 68.63% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that BELL is not too dependend on debt financing.
BELL's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. BELL outperforms 72.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 2.58
ROIC/WACC0.25
WACC7.28%
BELL.MI Yearly LT Debt VS Equity VS FCFBELL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

BELL has a Current Ratio of 1.77. This is a normal value and indicates that BELL is financially healthy and should not expect problems in meeting its short term obligations.
BELL's Current ratio of 1.77 is amongst the best of the industry. BELL outperforms 80.39% of its industry peers.
A Quick Ratio of 0.80 indicates that BELL may have some problems paying its short term obligations.
BELL has a better Quick ratio (0.80) than 68.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 0.8
BELL.MI Yearly Current Assets VS Current LiabilitesBELL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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3

3. Growth

3.1 Past

The earnings per share for BELL have decreased strongly by -152.24% in the last year.
The Revenue has grown by 79.94% in the past year. This is a very strong growth!
Measured over the past years, BELL shows a very strong growth in Revenue. The Revenue has been growing by 24.97% on average per year.
EPS 1Y (TTM)-152.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.17%
Revenue 1Y (TTM)79.94%
Revenue growth 3Y24.97%
Revenue growth 5YN/A
Sales Q2Q%48.76%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to decrease by -9.29% on average over the next years.
EPS Next Y22.22%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.25%
Revenue Next 2Y-9.29%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BELL.MI Yearly Revenue VS EstimatesBELL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
BELL.MI Yearly EPS VS EstimatesBELL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0.05 0.1 0.15 0.2

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3

4. Valuation

4.1 Price/Earnings Ratio

BELL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 13.59, the valuation of BELL can be described as correct.
Based on the Price/Forward Earnings ratio, BELL is valued a bit cheaper than 70.59% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.42. BELL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 13.59
BELL.MI Price Earnings VS Forward Price EarningsBELL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

BELL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BELL is more expensive than 64.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.22
BELL.MI Per share dataBELL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

BELL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BELL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BELLINI NAUTICA SPA

BIT:BELL (7/31/2025, 7:00:00 PM)

3.05

-0.13 (-4.09%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners38.4%
Ins Owner ChangeN/A
Market Cap19.46M
Analysts82.86
Price Target5.36 (75.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.59
P/S 0.97
P/FCF N/A
P/OCF 38.77
P/B 2.73
P/tB 3.45
EV/EBITDA 30.22
EPS(TTM)-0.02
EYN/A
EPS(NY)0.22
Fwd EY7.36%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.08
OCFY2.58%
SpS3.14
BVpS1.12
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.62%
ROE -1.77%
ROCE 2.44%
ROIC 1.83%
ROICexc 1.94%
ROICexgc 2.28%
OM 1.26%
PM (TTM) N/A
GM 26.42%
FCFM N/A
ROA(3y)1.97%
ROA(5y)N/A
ROE(3y)4.05%
ROE(5y)N/A
ROIC(3y)5.08%
ROIC(5y)N/A
ROICexc(3y)5.26%
ROICexc(5y)N/A
ROICexgc(3y)5.76%
ROICexgc(5y)N/A
ROCE(3y)7.76%
ROCE(5y)N/A
ROICexcg growth 3Y-56.55%
ROICexcg growth 5YN/A
ROICexc growth 3Y-58.74%
ROICexc growth 5YN/A
OM growth 3Y-58.7%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.57%
GM growth 5YN/A
F-Score3
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA 2.8
Cap/Depr 350.29%
Cap/Sales 9.78%
Interest Coverage 250
Cash Conversion 61.97%
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 0.8
Altman-Z 2.58
F-Score3
WACC7.28%
ROIC/WACC0.25
Cap/Depr(3y)326.3%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.62%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-152.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.17%
EPS Next Y22.22%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)79.94%
Revenue growth 3Y24.97%
Revenue growth 5YN/A
Sales Q2Q%48.76%
Revenue Next Year6.25%
Revenue Next 2Y-9.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.57%
EBIT growth 3Y-48.39%
EBIT growth 5YN/A
EBIT Next Year33.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y159.99%
OCF growth 3YN/A
OCF growth 5YN/A