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MTAA
BE
Market cap76mUSD
Apr 16, Last price  
0.34EUR
Name

Beghelli SpA

Chart & Performance

D1W1MN
P/E
—
P/S
0.43
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
155,457
6.52%
145,943
-1.40%
Cost of revenue
150,690
141,866
Unusual Expense (Income)
NOPBT
4,767
4,077
NOPBT Margin
3.07%
2.79%
Operating Taxes
(600)
(423)
Tax Rate
NOPAT
5,367
4,500
Net income
(9,335)
-5.67%
(9,896)
-418.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
51,278
62,700
Long-term debt
28,638
25,895
Deferred revenue
194
Other long-term liabilities
10,184
10,036
Net debt
57,286
68,281
Cash flow
Cash from operating activities
15,340
(12,336)
CAPEX
(6,002)
(5,439)
Cash from investing activities
(6,075)
(7,512)
Cash from financing activities
(15,671)
4,417
FCF
(7,791)
(2,708)
Balance
Cash
12,923
21,647
Long term investments
9,707
(1,333)
Excess cash
14,857
13,017
Stockholders' equity
8,963
7,249
Invested Capital
137,896
160,864
ROIC
3.59%
2.86%
ROCE
3.25%
2.43%
EV
Common stock shares outstanding
199,214
199,214
Price
0.28
-1.59%
0.28
-36.12%
Market cap
55,481
-1.59%
56,378
-36.12%
EV
113,226
125,211
EBITDA
4,767
12,475
EV/EBITDA
23.75
10.04
Interest
4,944
2,171
Interest/NOPBT
103.71%
53.25%