BIALETTI INDUSTRIE SPA (BIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BIA - IT0004222102 - Common Stock
0.466 EUR
0 (0%)
Taking everything into account, BIA scores 3 out of 10 in our fundamental rating. BIA was compared to 36 industry peers in the Household Durables industry. There are concerns on the financial health of BIA while its profitability can be described as average. BIA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BIA had negative earnings in the past year.
In the past year BIA had a positive cash flow from operations.
In the past 5 years BIA reported 4 times negative net income.
BIA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BIA's Return On Assets of -0.71% is on the low side compared to the rest of the industry. BIA is outperformed by 76.47% of its industry peers.
BIA's Return On Invested Capital of 161.62% is amongst the best of the industry. BIA outperforms 100.00% of its industry peers.
BIA had an Average Return On Invested Capital over the past 3 years of 89.69%. This is significantly above the industry average of 9.66%.
The 3 year average ROIC (89.69%) for BIA is below the current ROIC(161.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | N/A | ||
| ROIC | 161.62% |
ROA(3y)-1.55%
ROA(5y)-1.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)89.69%
ROIC(5y)61.03%
1.3 Margins
BIA has a Operating Margin of 12.63%. This is amongst the best in the industry. BIA outperforms 85.29% of its industry peers.
In the last couple of years the Operating Margin of BIA has grown nicely.
The Gross Margin of BIA (68.13%) is better than 91.18% of its industry peers.
BIA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.63% | ||
| PM (TTM) | N/A | ||
| GM | 68.13% |
OM growth 3Y23.22%
OM growth 5Y117.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y1.51%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BIA is creating value.
BIA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BIA remains at a similar level compared to 5 years ago.
BIA has a worse debt/assets ratio than last year.
2.2 Solvency
BIA has an Altman-Z score of 0.87. This is a bad value and indicates that BIA is not financially healthy and even has some risk of bankruptcy.
BIA has a Altman-Z score of 0.87. This is amonst the worse of the industry: BIA underperforms 82.35% of its industry peers.
BIA has a debt to FCF ratio of 13.78. This is a negative value and a sign of low solvency as BIA would need 13.78 years to pay back of all of its debts.
With a Debt to FCF ratio value of 13.78, BIA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.78 | ||
| Altman-Z | 0.87 |
ROIC/WACC20
WACC8.08%
2.3 Liquidity
BIA has a Current Ratio of 0.56. 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's Current ratio of 0.56 is on the low side compared to the rest of the industry. BIA is outperformed by 94.12% of its industry peers.
A Quick Ratio of 0.28 indicates that BIA may have some problems paying its short term obligations.
The Quick ratio of BIA (0.28) is worse than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 81.47% over the past year.
The Revenue has been growing slightly by 5.86% in the past year.
BIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.33% yearly.
EPS 1Y (TTM)81.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%344.74%
Revenue 1Y (TTM)5.86%
Revenue growth 3Y0.51%
Revenue growth 5Y1.33%
Sales Q2Q%5.59%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BIA. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIA is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
BIA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BIA is cheaper than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.18 | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
BIA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:BIA (8/4/2025, 7:00:00 PM)
0.466
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners19.6%
Inst Owner ChangeN/A
Ins Owners59%
Ins Owner ChangeN/A
Market Cap72.13M
Revenue(TTM)149.50M
Net Income(TTM)-1.11M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| P/FCF | 10.18 | ||
| P/OCF | 4.36 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.69 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY9.83%
OCF(TTM)0.11
OCFY22.92%
SpS0.97
BVpS-0.13
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | N/A | ||
| ROCE | 215.49% | ||
| ROIC | 161.62% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 12.63% | ||
| PM (TTM) | N/A | ||
| GM | 68.13% | ||
| FCFM | 4.74% |
ROA(3y)-1.55%
ROA(5y)-1.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)89.69%
ROIC(5y)61.03%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)119.59%
ROCE(5y)82.31%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y23.22%
OM growth 5Y117.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y1.51%
F-Score6
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.78 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 67.6% | ||
| Cap/Sales | 6.32% | ||
| Interest Coverage | 1.87 | ||
| Cash Conversion | 50.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 0.87 |
F-Score6
WACC8.08%
ROIC/WACC20
Cap/Depr(3y)69.06%
Cap/Depr(5y)57.19%
Cap/Sales(3y)6.49%
Cap/Sales(5y)5.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%344.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.86%
Revenue growth 3Y0.51%
Revenue growth 5Y1.33%
Sales Q2Q%5.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.34%
EBIT growth 3Y23.85%
EBIT growth 5Y120.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.63%
OCF growth 3YN/A
OCF growth 5YN/A
BIALETTI INDUSTRIE SPA / BIA.MI FAQ
Can you provide the ChartMill fundamental rating for BIALETTI INDUSTRIE SPA?
ChartMill assigns a fundamental rating of 3 / 10 to BIA.MI.
What is the valuation status of BIALETTI INDUSTRIE SPA (BIA.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to BIALETTI INDUSTRIE SPA (BIA.MI). This can be considered as Overvalued.
Can you provide the profitability details for BIALETTI INDUSTRIE SPA?
BIALETTI INDUSTRIE SPA (BIA.MI) has a profitability rating of 6 / 10.
How financially healthy is BIALETTI INDUSTRIE SPA?
The financial health rating of BIALETTI INDUSTRIE SPA (BIA.MI) is 2 / 10.