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BIALETTI INDUSTRIE SPA (BIA.MI) Stock Fundamental Analysis

BIT:BIA - Euronext Milan - IT0004222102 - Common Stock - Currency: EUR

0.23  -0.02 (-6.5%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BIA. BIA was compared to 32 industry peers in the Household Durables industry. BIA has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year BIA has reported negative net income.
In the past year BIA had a positive cash flow from operations.
In multiple years BIA reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: BIA reported negative operating cash flow in multiple years.
BIA.MI Yearly Net Income VS EBIT VS OCF VS FCFBIA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

1.2 Ratios

BIA has a worse Return On Assets (-1.84%) than 85.71% of its industry peers.
The Return On Invested Capital of BIA (137.17%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BIA is significantly above the industry average of 14.20%.
The 3 year average ROIC (38.27%) for BIA is below the current ROIC(137.17%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.84%
ROE N/A
ROIC 137.17%
ROA(3y)-0.1%
ROA(5y)0.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)38.27%
ROIC(5y)28.76%
BIA.MI Yearly ROA, ROE, ROICBIA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100

1.3 Margins

The Operating Margin of BIA (10.68%) is better than 82.86% of its industry peers.
BIA's Operating Margin has improved in the last couple of years.
BIA has a better Gross Margin (66.44%) than 91.43% of its industry peers.
In the last couple of years the Gross Margin of BIA has remained more or less at the same level.
Industry RankSector Rank
OM 10.68%
PM (TTM) N/A
GM 66.44%
OM growth 3Y15.91%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.86%
GM growth 5Y1.45%
BIA.MI Yearly Profit, Operating, Gross MarginsBIA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BIA is creating value.
Compared to 1 year ago, BIA has about the same amount of shares outstanding.
The number of shares outstanding for BIA has been increased compared to 5 years ago.
BIA has a worse debt/assets ratio than last year.
BIA.MI Yearly Shares OutstandingBIA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
BIA.MI Yearly Total Debt VS Total AssetsBIA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

BIA has an Altman-Z score of 0.61. This is a bad value and indicates that BIA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.61, BIA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
The Debt to FCF ratio of BIA is 55.71, which is on the high side as it means it would take BIA, 55.71 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BIA (55.71) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 55.71
Altman-Z 0.61
ROIC/WACC13.68
WACC10.03%
BIA.MI Yearly LT Debt VS Equity VS FCFBIA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

BIA has a Current Ratio of 0.57. This is a bad value and indicates that BIA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.57, BIA is doing worse than 94.29% of the companies in the same industry.
BIA has a Quick Ratio of 0.57. This is a bad value and indicates that BIA is not financially healthy enough and could expect problems in meeting its short term obligations.
BIA has a worse Quick ratio (0.28) than 94.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.28
BIA.MI Yearly Current Assets VS Current LiabilitesBIA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.54% over the past year.
The Revenue has been growing slightly by 6.34% in the past year.
The Revenue has been growing slightly by 2.27% on average over the past years.
EPS 1Y (TTM)20.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.68%
Revenue 1Y (TTM)6.34%
Revenue growth 3Y4.02%
Revenue growth 5Y2.27%
Sales Q2Q%6.2%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BIA.MI Yearly Revenue VS EstimatesBIA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
BIA.MI Yearly EPS VS EstimatesBIA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.01 0.01 0.02

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1

4. Valuation

4.1 Price/Earnings Ratio

BIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BIA.MI Price Earnings VS Forward Price EarningsBIA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

82.86% of the companies in the same industry are more expensive than BIA, based on the Enterprise Value to EBITDA ratio.
BIA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.37
EV/EBITDA 4.19
BIA.MI Per share dataBIA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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BIALETTI INDUSTRIE SPA

BIT:BIA (3/6/2025, 7:00:00 PM)

0.23

-0.02 (-6.5%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners24.58%
Inst Owner ChangeN/A
Ins Owners59%
Ins Owner ChangeN/A
Market Cap35.60M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF 20.37
P/OCF 4.05
P/B N/A
P/tB N/A
EV/EBITDA 4.19
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY4.91%
OCF(TTM)0.06
OCFY24.69%
SpS0.94
BVpS-0.16
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.84%
ROE N/A
ROCE 182.89%
ROIC 137.17%
ROICexc N/A
ROICexgc N/A
OM 10.68%
PM (TTM) N/A
GM 66.44%
FCFM 1.2%
ROA(3y)-0.1%
ROA(5y)0.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)38.27%
ROIC(5y)28.76%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)51.03%
ROCE(5y)39.28%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y15.91%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.86%
GM growth 5Y1.45%
F-Score5
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 55.71
Debt/EBITDA 0
Cap/Depr 54.88%
Cap/Sales 4.85%
Interest Coverage 1.12
Cash Conversion 31.03%
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.28
Altman-Z 0.61
F-Score5
WACC10.03%
ROIC/WACC13.68
Cap/Depr(3y)58.95%
Cap/Depr(5y)50.37%
Cap/Sales(3y)5.59%
Cap/Sales(5y)5.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.34%
Revenue growth 3Y4.02%
Revenue growth 5Y2.27%
Sales Q2Q%6.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.76%
EBIT growth 3Y20.57%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y115.92%
FCF growth 3Y-30.25%
FCF growth 5Y14.66%
OCF growth 1Y365.85%
OCF growth 3Y-14.82%
OCF growth 5Y10.95%