Financials Beghelli S.p.A.

Equities

BE

IT0001223277

Electrical Components & Equipment

Market Closed - Borsa Italiana 11:44:59 2024-06-26 EDT 5-day change 1st Jan Change
0.25 EUR +2.04% Intraday chart for Beghelli S.p.A. +4.17% -10.23%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 59.96 88.25 56.38 55.48 49.8 - -
Enterprise Value (EV) 1 59.96 131.1 120.8 109.1 101.7 97.3 90.7
P/E ratio -0.01 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue - 0.38 x - 0.36 x 0.3 x 0.28 x 0.26 x
EV / Revenue - 0.56 x - 0.7 x 0.61 x 0.55 x 0.48 x
EV / EBITDA - 3.53 x - 11.5 x 8.77 x 6.95 x 5.43 x
EV / FCF - 8.12 x -6.09 x 11.7 x 24.8 x 12 x 8.98 x
FCF Yield - 12.3% -16.4% 8.57% 4.03% 8.32% 11.1%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 199,214 199,214 199,214 199,214 199,214 - -
Reference price 2 0.3010 0.4430 0.2830 0.2785 0.2500 0.2500 0.2500
Announcement Date 21-04-09 22-03-15 23-03-24 24-03-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 235.3 - 155.5 165.5 176.7 188.8
EBITDA 1 - 37.14 - 9.458 11.6 14 16.7
EBIT 1 - 20.58 -5.992 0.823 3.1 5.4 7.9
Operating Margin - 8.75% - 0.53% 1.87% 3.06% 4.18%
Earnings before Tax (EBT) - - - - - - -
Net income -8.937 - - - - - -
Net margin - - - - - - -
EPS -45.00 - - - - - -
Free Cash Flow 1 - 16.15 -19.85 9.353 4.1 8.1 10.1
FCF margin - 6.86% - 6.02% 2.48% 4.58% 5.35%
FCF Conversion (EBITDA) - 43.49% - 98.89% 35.34% 57.86% 60.48%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 21-04-09 22-03-15 23-03-24 24-03-28 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 42.8 64.4 53.6 51.9 47.5 40.9
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.154 x - 5.669 x 4.474 x 3.393 x 2.449 x
Free Cash Flow 1 - 16.2 -19.8 9.35 4.1 8.1 10.1
ROE (net income / shareholders' equity) - 18.4% -12.1% -12.5% -1.8% 0.4% 3%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 3.25 5.44 5.99 5.5 5.5 5.5
Capex / Sales - 1.38% - 3.85% 3.32% 3.11% 2.91%
Announcement Date 21-04-09 22-03-15 23-03-24 24-03-28 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.25 EUR
Average target price
0.34 EUR
Spread / Average Target
+36.00%
Consensus

Chiffre d''affaires - Rate of surprise

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