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BESTBE HOLDING (BES.MI) Stock Fundamental Analysis

BIT:BES - Euronext Milan - IT0005611642 - Common Stock - Currency: EUR

0.1801  -0.04 (-18.1%)

Fundamental Rating

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Overall BES gets a fundamental rating of 1 out of 10. We evaluated BES against 106 industry peers in the Capital Markets industry. BES has a bad profitability rating. Also its financial health evaluation is rather negative. BES does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year BES has reported negative net income.
In the past year BES has reported a negative cash flow from operations.
BES had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BES reported negative operating cash flow in multiple years.
BES.MI Yearly Net Income VS EBIT VS OCF VS FCFBES.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M -10M

1.2 Ratios

With a Return On Assets value of -126.07%, BES is not doing good in the industry: 67.92% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -126.07%
ROE N/A
ROIC N/A
ROA(3y)-62.14%
ROA(5y)-38.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BES.MI Yearly ROA, ROE, ROICBES.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

BES does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BES.MI Yearly Profit, Operating, Gross MarginsBES.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

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2. Health

2.1 Basic Checks

Compared to 1 year ago, BES has more shares outstanding
BES has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BES has been reduced compared to a year ago.
BES.MI Yearly Shares OutstandingBES.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
BES.MI Yearly Total Debt VS Total AssetsBES.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -5.23, we must say that BES is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -5.23, BES is not doing good in the industry: 61.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.23
ROIC/WACCN/A
WACCN/A
BES.MI Yearly LT Debt VS Equity VS FCFBES.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M -2M -3M

2.3 Liquidity

BES has a Current Ratio of 0.22. This is a bad value and indicates that BES is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.22, BES is in line with its industry, outperforming 40.57% of the companies in the same industry.
BES has a Quick Ratio of 0.22. This is a bad value and indicates that BES is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.22, BES perfoms like the industry average, outperforming 40.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
BES.MI Yearly Current Assets VS Current LiabilitesBES.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

BES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -143.10%.
The Revenue has grown by 356.31% in the past year. This is a very strong growth!
The Revenue has been growing by 17.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-143.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.42%
Revenue 1Y (TTM)356.31%
Revenue growth 3Y-55.36%
Revenue growth 5Y17.11%
Sales Q2Q%-78.97%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BES.MI Yearly Revenue VS EstimatesBES.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BES. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BES.MI Price Earnings VS Forward Price EarningsBES.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

97.17% of the companies in the same industry are more expensive than BES, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.26
BES.MI Per share dataBES.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for BES!.
Industry RankSector Rank
Dividend Yield N/A

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BESTBE HOLDING

BIT:BES (4/29/2025, 7:00:00 PM)

0.1801

-0.04 (-18.1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap844.67K
AnalystsN/A
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.84
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 0.26
EPS(TTM)-4.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.1
BVpS-0.25
TBVpS-0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -126.07%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-62.14%
ROA(5y)-38.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.24
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z -5.23
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-143.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)356.31%
Revenue growth 3Y-55.36%
Revenue growth 5Y17.11%
Sales Q2Q%-78.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.23%
FCF growth 3Y-30.94%
FCF growth 5YN/A
OCF growth 1Y47.88%
OCF growth 3Y-33.85%
OCF growth 5YN/A