BELLINI NAUTICA SPA (BELL.MI) Fundamental Analysis & Valuation

BIT:BELL • IT0005497042

2.74 EUR
-0.01 (-0.36%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This BELL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall BELL gets a fundamental rating of 2 out of 10. We evaluated BELL against 58 industry peers in the Specialty Retail industry. BELL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BELL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. BELL.MI Profitability Analysis

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

  • The Return On Assets of BELL (-0.62%) is comparable to the rest of the industry.
  • BELL has a Return On Equity (-1.77%) which is in line with its industry peers.
  • BELL's Return On Invested Capital of 1.83% is in line compared to the rest of the industry. BELL outperforms 43.10% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BELL is below the industry average of 9.79%.
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

  • BELL has a Operating Margin (1.26%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of BELL has declined.
  • Looking at the Gross Margin, with a value of 26.42%, BELL is doing worse than 68.97% of the companies in the same industry.
  • 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. BELL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BELL is destroying value.
  • BELL has about the same amout of shares outstanding than it did 1 year ago.
  • BELL has a worse debt/assets ratio than last year.
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 2.49 indicates that BELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.49, BELL is doing good in the industry, outperforming 68.97% of the companies in the same industry.
  • 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 75.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 2.49
ROIC/WACC0.25
WACC7.2%
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 has a better Current ratio (1.77) than 81.03% of its industry peers.
  • BELL has a Quick Ratio of 1.77. This is a bad value and indicates that BELL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.80, BELL is in the better half of the industry, outperforming 72.41% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BELL.MI Growth Analysis

3.1 Past

  • BELL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.24%.
  • BELL shows a strong growth in Revenue. In the last year, the Revenue has grown by 79.94%.
  • The Revenue has been growing by 24.97% on average over the past years. This is a very strong growth!
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.
  • Based on estimates for the next years, BELL will show a decrease in Revenue. The Revenue will decrease by -9.29% on average per year.
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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Find the best growth stocksShow best growing peers

2

4. BELL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • BELL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 12.21, BELL is valued correctly.
  • Based on the Price/Forward Earnings ratio, BELL is valued a bit cheaper than the industry average as 70.69% of the companies are valued more expensively.
  • BELL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
Industry RankSector Rank
PE N/A
Fwd PE 12.21
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BELL is valued a bit more expensive than 68.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.78
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BELL.MI Dividend Analysis

5.1 Amount

  • BELL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BELL.MI Fundamentals: All Metrics, Ratios and Statistics

BELLINI NAUTICA SPA

BIT:BELL (3/3/2026, 7:00:00 PM)

2.74

-0.01 (-0.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners37.15%
Ins Owner ChangeN/A
Market Cap17.48M
Revenue(TTM)20.00M
Net Income(TTM)-126.10K
Analysts82.86
Price Target5.36 (95.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 12.21
P/S 0.87
P/FCF N/A
P/OCF 34.83
P/B 2.46
P/tB 3.1
EV/EBITDA 27.78
EPS(TTM)-0.02
EYN/A
EPS(NY)0.22
Fwd EY8.19%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.08
OCFY2.87%
SpS3.14
BVpS1.12
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3Y-56.55%
ROICexgc 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 2.49
F-Score3
WACC7.2%
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

BELLINI NAUTICA SPA / BELL.MI FAQ

What is the ChartMill fundamental rating of BELLINI NAUTICA SPA (BELL.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BELL.MI.


Can you provide the valuation status for BELLINI NAUTICA SPA?

ChartMill assigns a valuation rating of 2 / 10 to BELLINI NAUTICA SPA (BELL.MI). This can be considered as Overvalued.


What is the profitability of BELL stock?

BELLINI NAUTICA SPA (BELL.MI) has a profitability rating of 1 / 10.


How financially healthy is BELLINI NAUTICA SPA?

The financial health rating of BELLINI NAUTICA SPA (BELL.MI) is 4 / 10.