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BELLINI NAUTICA SPA (BELL.MI) Stock Fundamental Analysis

BIT:BELL - Euronext Milan - IT0005497042 - Common Stock - Currency: EUR

2.83  -0.07 (-2.41%)

Fundamental Rating

3

Taking everything into account, BELL scores 3 out of 10 in our fundamental rating. BELL was compared to 47 industry peers in the Specialty Retail industry. The financial health of BELL is average, but there are quite some concerns on its profitability. BELL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BELL was profitable.
In the past year BELL had a positive cash flow from operations.
BELL.MI Yearly Net Income VS EBIT VS OCF VS FCFBELL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 -2M -4M

1.2 Ratios

With a Return On Assets value of 0.28%, BELL perfoms like the industry average, outperforming 46.81% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.65%, BELL is in line with its industry, outperforming 46.81% of the companies in the same industry.
BELL has a Return On Invested Capital of 2.91%. This is comparable to the rest of the industry: BELL outperforms 51.06% of its industry peers.
BELL had an Average Return On Invested Capital over the past 3 years of 10.80%. This is in line with the industry average of 10.57%.
The last Return On Invested Capital (2.91%) for BELL is well below the 3 year average (10.80%), which needs to be investigated, but indicates that BELL had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.28%
ROE 0.65%
ROIC 2.91%
ROA(3y)7.22%
ROA(5y)N/A
ROE(3y)20.67%
ROE(5y)N/A
ROIC(3y)10.8%
ROIC(5y)N/A
BELL.MI Yearly ROA, ROE, ROICBELL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 10 20 30 40

1.3 Margins

BELL has a Profit Margin (0.28%) which is in line with its industry peers.
BELL has a Operating Margin of 2.28%. This is comparable to the rest of the industry: BELL outperforms 55.32% of its industry peers.
The Gross Margin of BELL (24.63%) is worse than 70.21% of its industry peers.
Industry RankSector Rank
OM 2.28%
PM (TTM) 0.28%
GM 24.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BELL.MI Yearly Profit, Operating, Gross MarginsBELL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 10 20 30

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6

2. Health

2.1 Basic Checks

BELL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BELL remains at a similar level compared to 1 year ago.
Compared to 1 year ago, BELL has a worse debt to assets ratio.
BELL.MI Yearly Shares OutstandingBELL.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2M 4M 6M
BELL.MI Yearly Total Debt VS Total AssetsBELL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 5M 10M 15M

2.2 Solvency

An Altman-Z score of 2.95 indicates that BELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.95, BELL is in the better half of the industry, outperforming 78.72% of the companies in the same industry.
BELL has a debt to FCF ratio of 2.24. This is a good value and a sign of high solvency as BELL would need 2.24 years to pay back of all of its debts.
BELL has a Debt to FCF ratio of 2.24. This is amongst the best in the industry. BELL outperforms 82.98% of its industry peers.
BELL has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
BELL has a better Debt to Equity ratio (0.04) than 91.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.24
Altman-Z 2.95
ROIC/WACC0.38
WACC7.73%
BELL.MI Yearly LT Debt VS Equity VS FCFBELL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 2M -2M 4M -4M 6M

2.3 Liquidity

BELL has a Current Ratio of 1.73. This is a normal value and indicates that BELL is financially healthy and should not expect problems in meeting its short term obligations.
BELL's Current ratio of 1.73 is amongst the best of the industry. BELL outperforms 80.85% of its industry peers.
BELL has a Quick Ratio of 1.73. This is a bad value and indicates that BELL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.75, BELL is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 0.75
BELL.MI Yearly Current Assets VS Current LiabilitesBELL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M

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2

3. Growth

3.1 Past

The earnings per share for BELL have decreased strongly by -94.10% in the last year.
Looking at the last year, BELL shows a very strong growth in Revenue. The Revenue has grown by 34.40%.
EPS 1Y (TTM)-94.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.24%
Revenue 1Y (TTM)34.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%114.67%

3.2 Future

Based on estimates for the next years, BELL will show a very strong growth in Earnings Per Share. The EPS will grow by 56.35% on average per year.
The Revenue is expected to decrease by -0.26% on average over the next years.
EPS Next Y100%
EPS Next 2Y56.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.6%
Revenue Next 2Y13.2%
Revenue Next 3Y-0.26%
Revenue Next 5YN/A

3.3 Evolution

BELL.MI Yearly Revenue VS EstimatesBELL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
BELL.MI Yearly EPS VS EstimatesBELL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0.05 0.1 0.15 0.2

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 283.00, BELL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of BELL is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BELL to the average of the S&P500 Index (28.79), we can say BELL is valued expensively.
BELL is valuated correctly with a Price/Forward Earnings ratio of 12.61.
Based on the Price/Forward Earnings ratio, BELL is valued a bit cheaper than the industry average as 74.47% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, BELL is valued a bit cheaper.
Industry RankSector Rank
PE 283
Fwd PE 12.61
BELL.MI Price Earnings VS Forward Price EarningsBELL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

61.70% of the companies in the same industry are cheaper than BELL, based on the Enterprise Value to EBITDA ratio.
BELL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 11.99
EV/EBITDA 29.94
BELL.MI Per share dataBELL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BELL does not grow enough to justify the current Price/Earnings ratio.
BELL's earnings are expected to grow with 56.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.83
PEG (5Y)N/A
EPS Next 2Y56.35%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BELL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BELLINI NAUTICA SPA

BIT:BELL (4/17/2025, 7:00:00 PM)

2.83

-0.07 (-2.41%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.25%
Inst Owner ChangeN/A
Ins Owners38.4%
Ins Owner ChangeN/A
Market Cap18.06M
Analysts82.86
Price Target4.26 (50.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 283
Fwd PE 12.61
P/S 1.05
P/FCF 11.99
P/OCF 8.72
P/B 2.46
P/tB 2.77
EV/EBITDA 29.94
EPS(TTM)0.01
EY0.35%
EPS(NY)0.22
Fwd EY7.93%
FCF(TTM)0.24
FCFY8.34%
OCF(TTM)0.32
OCFY11.47%
SpS2.69
BVpS1.15
TBVpS1.02
PEG (NY)2.83
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.28%
ROE 0.65%
ROCE 4.75%
ROIC 2.91%
ROICexc 3.37%
ROICexgc 3.8%
OM 2.28%
PM (TTM) 0.28%
GM 24.63%
FCFM 8.79%
ROA(3y)7.22%
ROA(5y)N/A
ROE(3y)20.67%
ROE(5y)N/A
ROIC(3y)10.8%
ROIC(5y)N/A
ROICexc(3y)11.27%
ROICexc(5y)N/A
ROICexgc(3y)11.65%
ROICexgc(5y)N/A
ROCE(3y)23.21%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.24
Debt/EBITDA 0.39
Cap/Depr 196.42%
Cap/Sales 3.3%
Interest Coverage 250
Cash Conversion 305.47%
Profit Quality 3158.07%
Current Ratio 1.73
Quick Ratio 0.75
Altman-Z 2.95
F-Score5
WACC7.73%
ROIC/WACC0.38
Cap/Depr(3y)225.23%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.62%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.24%
EPS Next Y100%
EPS Next 2Y56.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%114.67%
Revenue Next Year20.6%
Revenue Next 2Y13.2%
Revenue Next 3Y-0.26%
Revenue Next 5YN/A
EBIT growth 1Y-67.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.08%
EBIT Next 3Y28.6%
EBIT Next 5YN/A
FCF growth 1Y78.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.02%
OCF growth 3YN/A
OCF growth 5YN/A