|
Real-time
Borsa Italiana
11:45:00 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 0.7160 EUR | 0.00% |
|
+1.13% | +27.86% |
| 08-14 | MIB slips at the open, utilities weigh | AN |
| 08-12 | Markets in a holding pattern, luxury stocks lose momentum | AN |
Projected Income Statement: Borgosesia S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.58 | - | 25.21 | 13.14 | 11.89 | 17.52 | 27.55 | 31.8 |
| Change | - | - | - | -47.91% | -9.49% | 47.42% | 57.2% | 15.43% |
| EBITDA 1 | 6.745 | - | 12.28 | 12.04 | 12.99 | 12.2 | 15 | 19 |
| Change | - | - | - | -1.95% | 7.85% | -6.08% | 22.95% | 26.67% |
| EBIT 1 | 6.409 | - | 11.64 | 11.05 | 12.33 | 11.48 | 14.75 | 18.8 |
| Change | - | - | - | -5.08% | 11.61% | -6.92% | 28.48% | 27.46% |
| Interest Paid 1 | -2.14 | - | -4.615 | -5.556 | -9.5 | -9.883 | -9 | -9 |
| Earnings before Tax (EBT) 1 | 4.268 | 8.095 | 7.268 | 6.07 | 4.193 | 2.028 | 5.75 | 10.3 |
| Change | - | 89.67% | -10.22% | -16.48% | -30.92% | -51.63% | 183.53% | 79.13% |
| Net income 1 | 5.036 | 7.868 | 8.157 | 5.638 | 4.041 | 3.231 | 5.2 | 9.3 |
| Change | - | 56.24% | 3.67% | -30.88% | -28.33% | -20.04% | 60.94% | 78.85% |
| Announcement Date | 4/28/21 | 3/30/22 | 3/29/23 | 4/30/24 | 4/23/25 | 4/28/26 | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Borgosesia S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -25.9 | - | 59.6 | 89.8 | 116 | 151 | 68.5 | 50.3 |
| Change | - | - | - | 50.67% | 29.18% | 30.17% | -23.89% | -26.57% |
| Announcement Date | 4/28/21 | 3/30/22 | 3/29/23 | 4/30/24 | 4/23/25 | 4/28/26 | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Borgosesia S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | 0.935 | - | 0.902 | - | 0.2 |
| Change | - | - | - | - | -100% | - |
| Free Cash Flow (FCF) 1 | 6.323 | -13.61 | -14.84 | -21.52 | 31.45 | 26.75 |
| Change | - | -315.31% | -9% | -44.99% | 17.57% | -14.94% |
| Announcement Date | 3/29/23 | 4/30/24 | 4/23/25 | 4/28/26 | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Borgosesia S.p.A.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 78.61% | - | 48.72% | 91.7% | 109.27% | 69.61% | 54.45% | 59.75% |
| EBIT Margin (%) | - | 74.7% | - | 46.17% | 84.13% | 103.75% | 65.51% | 53.54% | 59.12% |
| EBT Margin (%) | - | 49.74% | - | 28.83% | 46.21% | 35.27% | 11.57% | 20.87% | 32.39% |
| Net margin (%) | - | 58.69% | - | 32.35% | 42.92% | 33.99% | 18.44% | 18.87% | 29.25% |
| FCF margin (%) | - | - | - | 25.08% | -103.65% | -124.82% | -122.77% | 114.16% | 84.12% |
| FCF / Net Income (%) | - | - | - | 77.52% | -241.47% | -367.21% | -665.89% | 604.81% | 287.63% |
Profitability | |||||||||
| ROA | - | - | - | - | - | - | 1.37% | 8.9% | 12.8% |
| ROE | - | 15.75% | - | - | - | - | 5.79% | 23.8% | 26.4% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | 4.85x | 7.45x | 8.92x | 12.4x | 4.57x | 2.65x |
| Debt / Free cash flow | - | - | - | 9.42x | -6.59x | -7.81x | -7.03x | 2.18x | 1.88x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 7.12% | - | 5.15% | - | 0.63% |
| CAPEX / EBITDA (%) | - | - | - | - | 7.76% | - | 7.39% | - | 1.05% |
| CAPEX / FCF (%) | - | - | - | - | -6.87% | - | -4.19% | - | 0.75% |
Items per share | |||||||||
| Cash flow per share 1 | 0.1378 | - | 0.2822 | 0.1607 | 0.1425 | 0.1209 | - | - | - |
| Change | - | - | - | -43.07% | -11.32% | -15.11% | - | - | - |
| Dividend per Share 1 | 0.036 | - | 0.022 | 0.024 | 0.024 | 0.024 | - | - | - |
| Change | - | - | - | 9.09% | 0% | 0% | - | - | - |
| Book Value Per Share 1 | 0.7065 | - | 0.9262 | 1.049 | 1.124 | 1.152 | - | - | - |
| Change | - | - | - | 13.25% | 7.2% | 2.44% | - | - | - |
| EPS 1 | 0.07 | - | 0.1633 | 0.1469 | 0.1092 | 0.0561 | - | - | - |
| Change | - | - | - | -10.06% | -25.69% | -48.56% | - | - | - |
| Nbr of stocks (in thousands) | 10,410 | - | 40,200 | 47,718 | 47,718 | 47,718 | - | - | - |
| Announcement Date | 4/30/20 | - | 4/30/22 | 3/29/23 | 4/30/24 | 4/30/25 | - | - | - |
1EUR
Estimates
| 2025 | 2026 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 10.2x | 3.73x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Net sales - Rate of surprise
- Stock Market
- Stocks
- BO Stock
- Financials Borgosesia S.p.A.
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