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BIALETTI INDUSTRIE SPA (BIA.MI) Stock Fundamental Analysis

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

0.456  0 (0%)

Fundamental Rating

2

BIA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 33 industry peers in the Household Durables industry. While BIA is still in line with the averages on profitability rating, there are concerns on its financial health. BIA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

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

The Return On Assets of BIA (-3.19%) is worse than 84.85% of its industry peers.
BIA has a better Return On Invested Capital (207.49%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA -3.19%
ROE N/A
ROIC 207.49%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

1.3 Margins

BIA has a better Operating Margin (11.18%) than 81.82% of its industry peers.
In the last couple of years the Operating Margin of BIA has grown nicely.
The Gross Margin of BIA (68.79%) is better than 90.91% of its industry peers.
BIA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.18%
PM (TTM) N/A
GM 68.79%
OM growth 3Y21.58%
OM growth 5Y115.41%
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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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BIA is creating value.
BIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BIA.MI Yearly Shares OutstandingBIA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 50M 100M 150M

2.2 Solvency

BIA has an Altman-Z score of 1.40. 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 (1.40) is worse than 75.76% of its industry peers.
The Debt to FCF ratio of BIA is 18.59, which is on the high side as it means it would take BIA, 18.59 years of fcf income to pay off all of its debts.
BIA's Debt to FCF ratio of 18.59 is on the low side compared to the rest of the industry. BIA is outperformed by 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 18.59
Altman-Z 1.4
ROIC/WACC18.11
WACC11.46%
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.
BIA's Current ratio of 0.56 is on the low side compared to the rest of the industry. BIA is outperformed by 96.97% of its industry peers.
A Quick Ratio of 0.28 indicates that BIA may have some problems paying its short term obligations.
BIA has a Quick ratio of 0.28. This is amonst the worse of the industry: BIA underperforms 96.97% of its industry peers.
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 50M 100M

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2

3. Growth

3.1 Past

BIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.24%, which is quite good.
The Revenue has grown by 53.49% in the past year. This is a very strong growth!
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)8.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.11%
Revenue 1Y (TTM)53.49%
Revenue growth 3Y0.51%
Revenue growth 5Y1.33%
Sales Q2Q%91.95%

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 66.67% of the companies in the same industry.
66.67% 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 9.96
EV/EBITDA 4.88
BIA.MI Per share dataBIA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

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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0

5. Dividend

5.1 Amount

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

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BIALETTI INDUSTRIE SPA

BIT:BIA (5/9/2025, 7:00:00 PM)

0.456

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 Owners24.58%
Inst Owner ChangeN/A
Ins Owners59%
Ins Owner ChangeN/A
Market Cap70.58M
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 0.33
P/FCF 9.96
P/OCF 4.27
P/B N/A
P/tB N/A
EV/EBITDA 4.88
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY10.04%
OCF(TTM)0.11
OCFY23.42%
SpS1.4
BVpS-0.13
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.19%
ROE N/A
ROCE 276.66%
ROIC 207.49%
ROICexc N/A
ROICexgc N/A
OM 11.18%
PM (TTM) N/A
GM 68.79%
FCFM 3.27%
ROA(3y)N/A
ROA(5y)N/A
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 3Y21.58%
OM growth 5Y115.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y1.51%
F-Score4
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 18.59
Debt/EBITDA 0.65
Cap/Depr 67.6%
Cap/Sales 4.36%
Interest Coverage 2.4
Cash Conversion 43.27%
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.28
Altman-Z 1.4
F-Score4
WACC11.46%
ROIC/WACC18.11
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)8.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)53.49%
Revenue growth 3Y0.51%
Revenue growth 5Y1.33%
Sales Q2Q%91.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.92%
EBIT growth 3Y22.19%
EBIT growth 5Y118.27%
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