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BIALETTI INDUSTRIE SPA (BIA.MI) Stock Fundamental Analysis

BIT:BIA - Euronext Milan - IT0004222102 - Common Stock - Currency: EUR

0.467  0 (0%)

Fundamental Rating

3

BIA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Household Durables industry. BIA has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year BIA has reported negative net income.
In the past year BIA had a positive cash flow from operations.
BIA had negative earnings in 4 of the past 5 years.
BIA had a positive operating cash flow in 4 of the past 5 years.
BIA.MI Yearly Net Income VS EBIT VS OCF VS FCFBIA.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 2024 0 20M -20M -40M

1.2 Ratios

With a Return On Assets value of -0.71%, BIA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
The Return On Invested Capital of BIA (161.62%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIA is significantly above the industry average of 15.60%.
The last Return On Invested Capital (161.62%) for BIA is above the 3 year average (89.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.71%
ROE N/A
ROIC 161.62%
ROA(3y)-1.55%
ROA(5y)-1.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)89.69%
ROIC(5y)61.03%
BIA.MI Yearly ROA, ROE, ROICBIA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

1.3 Margins

BIA's Operating Margin of 12.63% is amongst the best of the industry. BIA outperforms 82.86% of its industry peers.
In the last couple of years the Operating Margin of BIA has grown nicely.
BIA's Gross Margin of 68.13% is amongst the best of the industry. BIA outperforms 91.43% of its industry peers.
BIA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.63%
PM (TTM) N/A
GM 68.13%
OM growth 3Y23.22%
OM growth 5Y117.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y1.51%
BIA.MI Yearly Profit, Operating, Gross MarginsBIA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2

2. Health

2.1 Basic Checks

BIA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
BIA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BIA has about the same amount of shares outstanding.
The debt/assets ratio for BIA is higher compared to a year ago.
BIA.MI Yearly Shares OutstandingBIA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BIA.MI Yearly Total Debt VS Total AssetsBIA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

BIA has an Altman-Z score of 0.87. This is a bad value and indicates that BIA is not financially healthy and even has some risk of bankruptcy.
BIA has a Altman-Z score of 0.87. This is amonst the worse of the industry: BIA underperforms 85.71% of its industry peers.
The Debt to FCF ratio of BIA is 13.78, which is on the high side as it means it would take BIA, 13.78 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.78, BIA is in line with its industry, outperforming 45.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.78
Altman-Z 0.87
ROIC/WACC20.1
WACC8.04%
BIA.MI Yearly LT Debt VS Equity VS FCFBIA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 0.56 indicates that BIA may have some problems paying its short term obligations.
With a Current ratio value of 0.56, BIA is not doing good in the industry: 94.29% of the companies in the same industry are doing better.
A Quick Ratio of 0.28 indicates that BIA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.28, BIA is doing worse than 94.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.28
BIA.MI Yearly Current Assets VS Current LiabilitesBIA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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1

3. Growth

3.1 Past

BIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.47%, which is quite impressive.
BIA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.86%.
BIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.33% yearly.
EPS 1Y (TTM)81.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%344.74%
Revenue 1Y (TTM)5.86%
Revenue growth 3Y0.51%
Revenue growth 5Y1.33%
Sales Q2Q%5.59%

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.
BIA.MI Yearly Revenue VS EstimatesBIA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BIA.MI Yearly EPS VS EstimatesBIA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 0.01 0.01 0.02

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2

4. Valuation

4.1 Price/Earnings Ratio

BIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BIA.MI Price Earnings VS Forward Price EarningsBIA.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

Based on the Enterprise Value to EBITDA ratio, BIA is valued a bit cheaper than 74.29% of the companies in the same industry.
BIA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BIA is cheaper than 74.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.2
EV/EBITDA 4.7
BIA.MI Per share dataBIA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

BIA has a very decent profitability rating, which may justify a higher PE ratio.
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

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

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BIALETTI INDUSTRIE SPA

BIT:BIA (7/18/2025, 1:37:26 PM)

0.467

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners19.6%
Inst Owner ChangeN/A
Ins Owners59%
Ins Owner ChangeN/A
Market Cap72.28M
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 0.48
P/FCF 10.2
P/OCF 4.37
P/B N/A
P/tB N/A
EV/EBITDA 4.7
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY9.8%
OCF(TTM)0.11
OCFY22.87%
SpS0.97
BVpS-0.13
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.71%
ROE N/A
ROCE 215.49%
ROIC 161.62%
ROICexc N/A
ROICexgc N/A
OM 12.63%
PM (TTM) N/A
GM 68.13%
FCFM 4.74%
ROA(3y)-1.55%
ROA(5y)-1.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)89.69%
ROIC(5y)61.03%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)119.59%
ROCE(5y)82.31%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y23.22%
OM growth 5Y117.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y1.51%
F-Score6
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.78
Debt/EBITDA 0
Cap/Depr 67.6%
Cap/Sales 6.32%
Interest Coverage 1.87
Cash Conversion 50.32%
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.28
Altman-Z 0.87
F-Score6
WACC8.04%
ROIC/WACC20.1
Cap/Depr(3y)69.06%
Cap/Depr(5y)57.19%
Cap/Sales(3y)6.49%
Cap/Sales(5y)5.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%344.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.86%
Revenue growth 3Y0.51%
Revenue growth 5Y1.33%
Sales Q2Q%5.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.34%
EBIT growth 3Y23.85%
EBIT growth 5Y120.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.63%
OCF growth 3YN/A
OCF growth 5YN/A