BORGOSESIA SPA (BO.MI) Fundamental Analysis & Valuation

BIT:BO • IT0003217335

Current stock price

0.698 EUR
0 (0%)
Last:

This BO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BO.MI Profitability Analysis

1.1 Basic Checks

  • In the past year BO was profitable.
  • In the past year BO has reported a negative cash flow from operations.
  • BO had positive earnings in each of the past 5 years.
  • In the past 5 years BO reported 4 times negative operating cash flow.
BO.MI Yearly Net Income VS EBIT VS OCF VS FCFBO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • BO has a Return On Assets of 1.14%. This is in the lower half of the industry: BO underperforms 64.71% of its industry peers.
  • The Return On Equity of BO (4.49%) is comparable to the rest of the industry.
  • BO has a Return On Invested Capital (3.18%) which is in line with its industry peers.
Industry RankSector Rank
ROA 1.14%
ROE 4.49%
ROIC 3.18%
ROA(3y)2.88%
ROA(5y)3.91%
ROE(3y)9.26%
ROE(5y)12.06%
ROIC(3y)N/A
ROIC(5y)N/A
BO.MI Yearly ROA, ROE, ROICBO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • With an excellent Profit Margin value of 13.73%, BO belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • BO's Profit Margin has declined in the last couple of years.
  • BO has a better Operating Margin (49.50%) than 100.00% of its industry peers.
  • BO has a Gross Margin of 55.44%. This is in the better half of the industry: BO outperforms 70.59% of its industry peers.
  • BO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 49.5%
PM (TTM) 13.73%
GM 55.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-40.02%
PM growth 5Y-6.04%
GM growth 3Y14.37%
GM growth 5Y-3.26%
BO.MI Yearly Profit, Operating, Gross MarginsBO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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0

2. BO.MI Health Analysis

2.1 Basic Checks

  • BO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, BO has about the same amount of shares outstanding.
  • BO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BO has a worse debt to assets ratio.
BO.MI Yearly Shares OutstandingBO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
BO.MI Yearly Total Debt VS Total AssetsBO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • BO has an Altman-Z score of 0.57. This is a bad value and indicates that BO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.57, BO is doing worse than 76.47% of the companies in the same industry.
  • BO has a Debt/Equity ratio of 2.32. This is a high value indicating a heavy dependency on external financing.
  • BO has a worse Debt to Equity ratio (2.32) than 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF N/A
Altman-Z 0.57
ROIC/WACC0.5
WACC6.35%
BO.MI Yearly LT Debt VS Equity VS FCFBO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • BO has a Current Ratio of 0.75. This is a bad value and indicates that BO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BO has a Current ratio of 0.75. This is amonst the worse of the industry: BO underperforms 94.12% of its industry peers.
  • BO has a Quick Ratio of 0.75. This is a bad value and indicates that BO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.75, BO is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
BO.MI Yearly Current Assets VS Current LiabilitesBO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. BO.MI Growth Analysis

3.1 Past

  • BO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.66%.
  • The earnings per share for BO have been decreasing by -23.82% on average. This is quite bad
  • The Revenue has been growing slightly by 0.82% in the past year.
  • Measured over the past years, BO shows a small growth in Revenue. The Revenue has been growing by 5.32% on average per year.
EPS 1Y (TTM)-37.66%
EPS 3Y-29.01%
EPS 5Y-23.82%
EPS Q2Q%-2.28%
Revenue 1Y (TTM)0.82%
Revenue growth 3Y18.37%
Revenue growth 5Y5.32%
Sales Q2Q%-3.75%

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.
BO.MI Yearly Revenue VS EstimatesBO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BO.MI Yearly EPS VS EstimatesBO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 0.02 0.04 0.06 0.08

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2

4. BO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.96, which indicates a correct valuation of BO.
  • Compared to the rest of the industry, the Price/Earnings ratio of BO indicates a rather cheap valuation: BO is cheaper than 82.35% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. BO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.96
Fwd PE N/A
BO.MI Price Earnings VS Forward Price EarningsBO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • BO's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.71
BO.MI Per share dataBO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 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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6

5. BO.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.44%, BO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.00, BO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, BO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.44%

5.2 History

  • On average, the dividend of BO grows each year by 19.38%, which is quite nice.
Dividend Growth(5Y)19.38%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 45.89% of the earnings are spent on dividend by BO. This is a bit on the high side, but may be sustainable.
DP45.89%
EPS Next 2YN/A
EPS Next 3YN/A
BO.MI Yearly Income VS Free CF VS DividendBO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M
BO.MI Dividend Payout.BO.MI Dividend Payout, showing the Payout Ratio.BO.MI Dividend Payout.PayoutRetained Earnings

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BO.MI Fundamentals: All Metrics, Ratios and Statistics

BORGOSESIA SPA

BIT:BO (3/19/2026, 7:00:00 PM)

0.698

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap33.31M
Revenue(TTM)18.17M
Net Income(TTM)2.50M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.44%
Yearly Dividend0.02
Dividend Growth(5Y)19.38%
DP45.89%
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)0%
PT rev (3m)0%
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 13.96
Fwd PE N/A
P/S 1.83
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.6
EV/EBITDA 13.71
EPS(TTM)0.05
EY7.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.38
BVpS1.16
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.14
Profitability
Industry RankSector Rank
ROA 1.14%
ROE 4.49%
ROCE 4.87%
ROIC 3.18%
ROICexc 3.31%
ROICexgc 3.31%
OM 49.5%
PM (TTM) 13.73%
GM 55.44%
FCFM N/A
ROA(3y)2.88%
ROA(5y)3.91%
ROE(3y)9.26%
ROE(5y)12.06%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-40.02%
PM growth 5Y-6.04%
GM growth 3Y14.37%
GM growth 5Y-3.26%
F-Score1
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF N/A
Debt/EBITDA 13.47
Cap/Depr 141.61%
Cap/Sales 4.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z 0.57
F-Score1
WACC6.35%
ROIC/WACC0.5
Cap/Depr(3y)60.68%
Cap/Depr(5y)40.18%
Cap/Sales(3y)2.38%
Cap/Sales(5y)1.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.66%
EPS 3Y-29.01%
EPS 5Y-23.82%
EPS Q2Q%-2.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.82%
Revenue growth 3Y18.37%
Revenue growth 5Y5.32%
Sales Q2Q%-3.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y369.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-129.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.18%
OCF growth 3YN/A
OCF growth 5YN/A

BORGOSESIA SPA / BO.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BORGOSESIA SPA?

ChartMill assigns a fundamental rating of 2 / 10 to BO.MI.


What is the valuation status for BO stock?

ChartMill assigns a valuation rating of 2 / 10 to BORGOSESIA SPA (BO.MI). This can be considered as Overvalued.


What is the profitability of BO stock?

BORGOSESIA SPA (BO.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for BO stock?

The financial health rating of BORGOSESIA SPA (BO.MI) is 0 / 10.