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MTAA
BIA
Market cap82mUSD
Jun 13, Last price  
0.46EUR
1D
0.22%
1Q
103.96%
Jan 2017
25.14%
IPO
-81.36%
Name

Bialetti Industrie SpA

Chart & Performance

D1W1MN
P/E
—
P/S
0.51
EPS
—
Div Yield, %
—
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
141,535
-7.46%
152,941
3.86%
Cost of revenue
112,909
91,734
Unusual Expense (Income)
NOPBT
28,626
61,207
NOPBT Margin
20.23%
40.02%
Operating Taxes
492
275
Tax Rate
1.72%
0.45%
NOPAT
28,134
60,932
Net income
(2,177)
-45.62%
(4,003)
-169.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
102,255
9,688
Long-term debt
61,159
148,644
Deferred revenue
Other long-term liabilities
4,253
6,370
Net debt
143,493
142,504
Cash flow
Cash from operating activities
17,155
17,050
CAPEX
(9,180)
(8,158)
Cash from investing activities
(5,966)
(6,127)
Cash from financing activities
(5,063)
(8,244)
FCF
27,393
62,627
Balance
Cash
19,805
13,680
Long term investments
116
2,148
Excess cash
12,844
8,181
Stockholders' equity
(20,312)
(6,330)
Invested Capital
133,910
111,070
ROIC
22.97%
51.93%
ROCE
25.19%
58.40%
EV
Common stock shares outstanding
154,783
153,962
Price
0.26
-2.77%
0.27
-0.55%
Market cap
40,708
-2.25%
41,647
-1.65%
EV
184,201
196,126
EBITDA
41,110
74,516
EV/EBITDA
4.48
2.63
Interest
15,737
Interest/NOPBT
25.71%