Company Valuation: Borgosesia S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 25.86 25 33.78 33.12 27.49 34.36 34.36 -
Change - -3.3% 35.11% -1.98% -17% 25% 0% -
Enterprise Value (EV) 1 -0.0631 25 93.37 122.9 143.4 178.1 102.9 84.64
Change - 39,714.75% 273.4% 31.62% 16.68% 24.18% -17.25% -17.74%
P/E 5.12x - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 3.01x - 1.34x 2.52x 2.31x 1.52x 1.25x 1.08x
EV / Revenue -0.01x - 3.7x 9.36x 12.1x 10.2x 3.73x 2.66x
EV / EBITDA -0.01x - 7.6x 10.2x 11x 14.6x 6.86x 4.45x
EV / EBIT -0.01x - 8.02x 11.1x 11.6x 15.5x 6.98x 4.5x
EV / FCF - - 14.8x -9.03x -9.66x -8.28x 3.27x 3.16x
FCF Yield - - 6.77% -11.1% -10.3% -12.1% 30.6% 31.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.13 - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 8.58 - 25.21 13.14 11.89 17.52 27.55 31.8
EBITDA 1 6.745 - 12.28 12.04 12.99 12.2 15 19
EBIT 1 6.409 - 11.64 11.05 12.33 11.48 14.75 18.8
Net income 1 5.036 7.868 8.157 5.638 4.041 3.231 5.2 9.3
Net Debt 1 -25.92 - 59.58 89.78 115.9 151.3 68.53 50.28
Reference price 2 0.6650 0.6220 0.7080 0.6940 0.5760 0.7200 0.7200 0.7200
Nbr of stocks (in thousands) 38,150 40,200 47,718 47,718 47,718 47,718 47,718 -
Announcement Date 4/28/21 3/30/22 3/29/23 4/30/24 4/23/25 4/28/26 - -
1EUR in Million2
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 5.01x9.95x - 39.17M
19.91x6.96x13.57x4.34% 93.18B
25.31x10.44x16.04x0.84% 83.77B
19.74x - - 4.59% 26.61B
11.85x4.63x9.08x5.43% 20.05B
17.32x1.77x6.71x3.94% 17.41B
12.92x4.14x11.43x3.25% 15.5B
11.8x9.17x - 10.45% 13.2B
35.93x19.98x28.85x2.22% 11.9B
Average 19.35x 7.76x 13.66x 4.38% 31.3B
Weighted average by Cap. 20.68x 8.11x 14.17x 3.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. BO Stock
  4. Valuation Borgosesia S.p.A.