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BIALETTI INDUSTRIE SPA (BIA.MI) Stock Fundamental Analysis

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

0.466  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. There are concerns on the financial health of BIA while its profitability can be described as average. BIA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

BIA had negative earnings in the past year.
In the past year BIA had a positive cash flow from operations.
BIA had negative earnings in 4 of the past 5 years.
Of the past 5 years BIA 4 years had a positive operating cash flow.
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

Looking at the Return On Assets, with a value of -0.71%, BIA is doing worse than 77.14% of the companies in the same industry.
BIA has a Return On Invested Capital of 161.62%. This is amongst the best in the industry. BIA outperforms 100.00% of its industry peers.
BIA had an Average Return On Invested Capital over the past 3 years of 89.69%. This is significantly above the industry average of 16.45%.
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 has a Operating Margin of 12.63%. This is amongst the best in the industry. BIA outperforms 85.71% of its industry peers.
BIA's Operating Margin has improved in the last couple of years.
BIA has a better Gross Margin (68.13%) than 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.
BIA has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BIA has a worse debt to assets ratio.
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.
The Altman-Z score of BIA (0.87) is worse than 80.00% 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.
BIA's Debt to FCF ratio of 13.78 is in line compared to the rest of the industry. BIA outperforms 48.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.78
Altman-Z 0.87
ROIC/WACC20.13
WACC8.03%
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.
The Current ratio of BIA (0.56) is worse than 91.43% of its industry peers.
BIA has a Quick Ratio of 0.56. This is a bad value and indicates that BIA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.28, BIA is not doing good in the industry: 94.29% of the companies in the same industry are doing better.
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%.
Measured over the past years, BIA shows a small growth in Revenue. The Revenue has been growing by 1.33% on average per year.
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

The Price/Earnings Ratio is negative for BIA. In the last year negative earnings were reported.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIA indicates a somewhat cheap valuation: BIA is cheaper than 77.14% of the companies listed in the same industry.
71.43% of the companies in the same industry are more expensive than BIA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.18
EV/EBITDA 4.69
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 (8/4/2025, 7:00:00 PM)

0.466

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 Cap72.13M
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 10.18
P/OCF 4.36
P/B N/A
P/tB N/A
EV/EBITDA 4.69
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY9.83%
OCF(TTM)0.11
OCFY22.92%
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
WACC8.03%
ROIC/WACC20.13
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