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BELLINI NAUTICA SPA (BELL.MI) Stock Fundamental Analysis

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

3.18  +0.08 (+2.58%)

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. While BELL seems to be doing ok healthwise, 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

BELL had negative earnings in the past year.
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

BELL has a Return On Assets (-0.62%) which is comparable to the rest of the industry.
BELL's Return On Equity of -1.77% is in line compared to the rest of the industry. BELL outperforms 43.14% of its industry peers.
BELL has a Return On Invested Capital of 1.83%. This is comparable to the rest of the industry: BELL outperforms 45.10% of its industry peers.
BELL had an Average Return On Invested Capital over the past 3 years of 5.08%. This is below the industry average of 8.83%.
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 45.10% of the companies in the same industry.
BELL's Operating Margin has declined in the last couple of years.
The Gross Margin of BELL (26.42%) is worse than 72.55% 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BELL is destroying value.
BELL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, BELL has a worse debt to assets ratio.
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

BELL has an Altman-Z score of 2.61. This is not the best score and indicates that BELL is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.61, BELL is in the better half of the industry, outperforming 68.63% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that BELL is not too dependend on debt financing.
The Debt to Equity ratio of BELL (0.32) is better than 74.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 2.61
ROIC/WACC0.25
WACC7.31%
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

A Current Ratio of 1.77 indicates that BELL should not have too much problems paying 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.
With a decent Quick ratio value of 0.80, BELL is doing good in the industry, outperforming 72.55% of the companies in the same industry.
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.
BELL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.29% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 14.17, 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 37.64. BELL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 14.17
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 62.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.24
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

The 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 (7/21/2025, 7:00:00 PM)

3.18

+0.08 (+2.58%)

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 Cap20.29M
Analysts82.86
Price Target5.36 (68.55%)
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 14.17
P/S 1.01
P/FCF N/A
P/OCF 40.42
P/B 2.85
P/tB 3.6
EV/EBITDA 31.24
EPS(TTM)-0.02
EYN/A
EPS(NY)0.22
Fwd EY7.06%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.08
OCFY2.47%
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 2.61
F-Score3
WACC7.31%
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