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MTAABIA
Market cap38mUSD
Dec 23, Last price  
0.24EUR
1D
6.22%
1Q
20.40%
Jan 2017
-35.41%
IPO
-90.38%
Name

Bialetti Industrie SpA

Chart & Performance

D1W1MN
MTAA:BIA chart
P/E
—
P/S
0.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.48%
Rev. gr., 5y
2.31%
Revenues
142m
-7.46%
191,438,000208,533,000228,820,000211,671,000194,204,000199,017,000173,949,000162,131,000159,024,000161,243,000172,354,000179,837,000176,842,000126,254,000139,961,000125,473,000147,252,000152,941,000141,535,000
Net income
-2m
L-45.62%
59,0002,481,0004,102,000-23,591,000-10,130,000-18,711,000-2,841,000876,000-746,0004,146,0004,083,0004,244,000-5,013,000-48,539,00016,018,000-10,466,0005,760,000-4,003,000-2,177,000
CFO
17m
+0.62%
-22,038,00021,682,00021,682,000-8,165,00015,626,000-3,057,0007,708,0009,770,0002,805,00011,997,0009,455,00016,155,0005,571,00010,203,000-16,660,00027,753,000-494,00017,050,00017,155,000
Earnings
May 23, 2025

Profile

Bialetti Industrie S.p.A manufacturers and sells coffee-making products in Italy. The company offers coffee capsules, grounds, and beans; Espresso machines bialetti and Mokona systems; and coffee makers for induction hobs and special coffee makers. It also provides small cups and mugs, serving coffee and coffee accessories, and spare parts. The company offers its products under the Bialetti, Aeternum, Rondine, and CEM brands. The company was founded in 1919 and is headquartered in Coccaglio, Italy.
URL
http://www.bialettigroup.it
IPO date
Jul 27, 2007
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
141,535
-7.46%
152,941
3.86%
147,252
17.36%
Cost of revenue
112,909
91,734
92,034
Unusual Expense (Income)
NOPBT
28,626
61,207
55,218
NOPBT Margin
20.23%
40.02%
37.50%
Operating Taxes
492
275
1,149
Tax Rate
1.72%
0.45%
2.08%
NOPAT
28,134
60,932
54,069
Net income
(2,177)
-45.62%
(4,003)
-169.50%
5,760
-155.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
102,255
9,688
12,696
Long-term debt
61,159
148,644
147,458
Deferred revenue
Other long-term liabilities
4,253
6,370
8,000
Net debt
143,493
142,504
143,826
Cash flow
Cash from operating activities
17,155
17,050
(494)
CAPEX
(9,180)
(8,158)
(8,803)
Cash from investing activities
(5,966)
(6,127)
(8,168)
Cash from financing activities
(5,063)
(8,244)
8,088
FCF
27,393
62,627
55,366
Balance
Cash
19,805
13,680
11,001
Long term investments
116
2,148
5,327
Excess cash
12,844
8,181
8,965
Stockholders' equity
(20,312)
(6,330)
(16,046)
Invested Capital
133,910
111,070
123,599
ROIC
22.97%
51.93%
41.14%
ROCE
25.19%
58.40%
51.34%
EV
Common stock shares outstanding
154,783
153,962
155,676
Price
0.26
-2.77%
0.27
-0.55%
0.27
102.99%
Market cap
40,708
-2.25%
41,647
-1.65%
42,344
105.31%
EV
184,201
196,126
199,358
EBITDA
41,110
74,516
69,536
EV/EBITDA
4.48
2.63
2.87
Interest
15,737
16,154
Interest/NOPBT
25.71%
29.25%