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MTAABE
Market cap67mUSD
Dec 23, Last price  
0.33EUR
1D
0.00%
1Q
36.67%
Jan 2017
-11.04%
Name

Beghelli SpA

Chart & Performance

D1W1MN
MTAA:BE chart
P/E
—
P/S
0.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.51%
Revenues
155m
+6.52%
95,141,184139,483,000129,995,000167,676,000187,028,000157,760,000203,932,000168,761,000149,785,000141,048,000149,737,000168,103,000180,369,000177,865,000167,768,000151,844,000127,357,000148,020,000145,943,000155,457,000
Net income
-9m
L-5.67%
4,803,1544,073,0004,986,0007,074,0007,085,0007,960,0009,977,0009,841,000-19,051,000-7,190,0003,429,000494,0003,831,0003,509,000-9,187,000-1,158,000-9,165,0003,105,000-9,896,000-9,335,000
CFO
15m
P
18,237,0007,662,0008,080,000-12,912,000-7,812,0001,164,00024,631,00011,910,000-5,842,000-8,782,00018,784,0001,581,00010,901,00010,899,000-689,000473,0002,616,00019,402,000-12,336,00015,340,000
Dividend
May 08, 20170.02 EUR/sh

Profile

Beghelli S.p.A. manufactures and sells various energy saving lighting products, electronic systems for domestic and industrial safety, and components for the photovoltaic power production in Italy and internationally. The company offers emergency luminaires, exit signs, LED modules with inverters, inverters, ceiling suspended systems, downlights, indoor and outdoor louvres, industrial and street lightings, building automation lightings, projectors, floodlights, row systems, reglettes, and portable lights, as well as anti black-out and LED lamps; batteries; and building automation emergency, recessed and ceiling, and wall and ceiling products. It also offers helpline, after-sale, and case study services. The company was founded in 1982 and is based in Monteveglio, Italy.
URL
https://www.beghelli.it/it
IPO date
Jun 10, 1998
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
155,457
6.52%
145,943
-1.40%
148,020
16.22%
Cost of revenue
150,690
141,866
133,518
Unusual Expense (Income)
NOPBT
4,767
4,077
14,502
NOPBT Margin
3.07%
2.79%
9.80%
Operating Taxes
(600)
(423)
616
Tax Rate
4.25%
NOPAT
5,367
4,500
13,886
Net income
(9,335)
-5.67%
(9,896)
-418.71%
3,105
-133.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
51,278
62,700
29,448
Long-term debt
28,638
25,895
54,606
Deferred revenue
194
234
Other long-term liabilities
10,184
10,036
12,045
Net debt
57,286
68,281
53,966
Cash flow
Cash from operating activities
15,340
(12,336)
19,402
CAPEX
(6,002)
(5,439)
(6,832)
Cash from investing activities
(6,075)
(7,512)
(3,641)
Cash from financing activities
(15,671)
4,417
(3,354)
FCF
(7,791)
(2,708)
12,150
Balance
Cash
12,923
21,647
30,880
Long term investments
9,707
(1,333)
(792)
Excess cash
14,857
13,017
22,687
Stockholders' equity
8,963
7,249
18,885
Invested Capital
137,896
160,864
153,524
ROIC
3.59%
2.86%
9.37%
ROCE
3.25%
2.43%
8.42%
EV
Common stock shares outstanding
199,214
199,214
199,214
Price
0.28
-1.59%
0.28
-36.12%
0.44
47.18%
Market cap
55,481
-1.59%
56,378
-36.12%
88,252
47.18%
EV
113,226
125,211
142,375
EBITDA
4,767
12,475
22,738
EV/EBITDA
23.75
10.04
6.26
Interest
4,944
2,171
1,894
Interest/NOPBT
103.71%
53.25%
13.06%