BIA Fundamental Analysis - BIALETTI INDUSTRIE SPA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to BIA. BIA was compared to 33 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.

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1. Profitability

1.1 Basic Checks

BIA had negative earnings in the past year.

BIA had a positive operating cash flow in the past year.

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.

1.2 Ratios

With a Return On Assets value of -0.71%, BIA is not doing good in the industry: 81.82% 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.

BIA had an Average Return On Invested Capital over the past 3 years of 89.69%. This is significantly above the industry average of 14.77%.

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 Rank	Sector 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%

1.3 Margins

The Operating Margin of BIA (12.63%) is better than 87.88% of its industry peers.

In the last couple of years the Operating Margin of BIA has grown nicely.

With an excellent Gross Margin value of 68.13%, BIA belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.

In the last couple of years the Gross Margin of BIA has grown nicely.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, BIA has about the same amount of shares outstanding.

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.

2.2 Solvency

Based on the Altman-Z score of 0.87, we must say that BIA is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.87, BIA is not doing good in the industry: 84.85% of the companies in the same industry are doing better.

BIA has a debt to FCF ratio of 13.78. This is a negative value and a sign of low solvency as BIA would need 13.78 years to pay back of 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 45.45% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	13.78
Altman-Z	0.87

ROIC/WACC19.9

WACC8.12%

2.3 Liquidity

BIA has a Current 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 Current ratio value of 0.56, BIA is not doing good in the industry: 96.97% 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.

With a Quick ratio value of 0.28, BIA is not doing good in the industry: 96.97% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.56
Quick Ratio	0.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 81.47% over the past year.

The Revenue has been growing slightly by 5.86% in the past year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

BIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

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 75.76% of the companies listed in the same industry.

69.70% of the companies in the same industry are more expensive than BIA, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	10
EV/EBITDA	4.66

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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5. Dividend

5.1 Amount

No dividends for BIA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BIALETTI INDUSTRIE SPA

BIT:BIA (6/5/2025, 7:00:00 PM)

0.458

+0 (+0.44%)

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 Owners24.58%

Inst Owner ChangeN/A

Ins Owners59%

Ins Owner ChangeN/A

Market Cap70.89M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.47
P/FCF	10
P/OCF	4.29
P/B	N/A
P/tB	N/A
EV/EBITDA	4.66

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.05

FCFY10%

OCF(TTM)0.11

OCFY23.32%

SpS0.97

BVpS-0.13

TBVpS-0.17

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

WACC8.12%

ROIC/WACC19.9

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

BIALETTI INDUSTRIE SPA (BIA.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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