BORGOSESIA SPA (BO.MI) Fundamental Analysis & Valuation

BIT:BO • IT0003217335

Current stock price

0.7 EUR
0 (0%)
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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

  • BO had positive earnings in the past year.
  • In the past year BO has reported a negative cash flow from operations.
  • In the past 5 years BO has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 1.14%, BO is doing worse than 64.71% of the companies in the same industry.
  • The Return On Equity of BO (4.49%) is comparable to the rest of the industry.
  • BO has a Return On Invested Capital of 3.18%. This is comparable to the rest of the industry: BO outperforms 47.06% of 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

  • BO has a better Profit Margin (13.73%) than 88.24% of its industry peers.
  • In the last couple of years the Profit Margin of BO has declined.
  • BO has a Operating Margin of 49.50%. This is amongst the best in the industry. BO outperforms 100.00% of its industry peers.
  • BO has a better Gross Margin (55.44%) than 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BO is destroying value.
  • The number of shares outstanding for BO remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for BO has been increased compared to 5 years ago.
  • BO has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.57, we must say that BO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.57, BO is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.32 is on the high side and indicates that BO has dependencies on debt 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
WACC6.36%
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

  • A Current Ratio of 0.75 indicates that BO may have some problems paying its short term obligations.
  • The Current ratio of BO (0.75) is worse than 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.
  • BO has a Quick ratio of 0.75. This is in the lower half of the industry: BO underperforms 76.47% of its industry peers.
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%.
  • Measured over the past years, BO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.82% on average per year.
  • BO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.82%.
  • The Revenue has been growing slightly by 5.32% on average over the past years.
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

  • A Price/Earnings ratio of 14.00 indicates a correct valuation of BO.
  • Based on the Price/Earnings ratio, BO is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
  • BO is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14
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 13.72
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BO.MI Dividend Analysis

5.1 Amount

  • BO has a Yearly Dividend Yield of 3.43%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.00, BO pays a bit more dividend than its industry peers.
  • BO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.43%

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

  • BO pays out 45.89% of its income as dividend. 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 (4/2/2026, 7:00:00 PM)

0.7

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 Cap33.40M
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 3.43%
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 14
Fwd PE N/A
P/S 1.84
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.6
EV/EBITDA 13.72
EPS(TTM)0.05
EY7.14%
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
WACC6.36%
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.


Can you provide the valuation status for BORGOSESIA SPA?

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


How profitable is BORGOSESIA SPA (BO.MI) stock?

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


What is the valuation of BORGOSESIA SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BORGOSESIA SPA (BO.MI) is 14 and the Price/Book (PB) ratio is 0.6.