Stock BO BORGOSESIA S.P.A.
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Financials Borgosesia S.p.A.

Equities

BO

IT0003217335

Investment Management & Fund Operators

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-21 am EDT 		5-day change 1st Jan Change
0.66 EUR 0.00% Intraday chart for Borgosesia S.p.A. -4.35% -4.90%
May. 06 Borgosesia resolves bond issue of up to EUR30 million AN
Apr. 23 Borgosesia to Start Negotiations for Takeover of OneOSix CI

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023 2024 2025
Capitalization 1 6.661 5.631 25.86 33.78 31.49 31.49 -
Enterprise Value (EV) 1 6.661 31.14 -0.0631 93.37 70.79 74.09 61.69
P/E ratio -31.1 x 2.25 x 5.12 x - - - -
Yield - - - - - - -
Capitalization / Revenue 61.3 x 0.39 x 3.01 x 1.34 x 0.85 x 0.79 x 0.76 x
EV / Revenue 61.3 x 2.17 x -0.01 x 3.7 x 1.91 x 1.85 x 1.49 x
EV / EBITDA - 6.23 x -0.01 x 7.6 x 4.33 x 4.14 x 3.27 x
EV / FCF - - - 14.8 x 13.8 x 40.1 x 2.07 x
FCF Yield - - - 6.77% 7.26% 2.5% 48.2%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 10,325 10,410 38,150 47,718 47,718 47,718 -
Reference price 2 0.5900 0.4660 0.6650 0.7080 0.6600 0.6600 0.6600
Announcement Date 4/30/19 4/28/20 4/28/21 3/29/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 0.1087 14.35 8.58 - 25.21 37 40 41.5
EBITDA 1 - 4.997 6.745 - 12.28 16.35 17.9 18.85
EBIT 1 - 3.947 6.409 - 11.64 15.35 16.9 17.85
Operating Margin - 27.5% 74.7% - 46.17% 41.49% 42.25% 43.01%
Earnings before Tax (EBT) 1 - 2.805 4.268 8.095 7.268 11.35 13.2 14.35
Net income 1 - 2.67 5.036 7.868 8.157 10.15 11.65 12.65
Net margin - 18.6% 58.69% - 32.35% 27.43% 29.12% 30.48%
EPS -0.0190 0.2070 0.1300 - - - - -
Free Cash Flow 1 - - - - 6.323 5.14 1.85 29.75
FCF margin - - - - 25.08% 13.89% 4.62% 71.69%
FCF Conversion (EBITDA) - - - - 51.47% 31.44% 10.34% 157.82%
FCF Conversion (Net income) - - - - 77.52% 50.64% 15.88% 235.18%
Dividend per Share - - - - - - - -
Announcement Date 4/30/19 4/28/20 4/28/21 3/30/22 3/29/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 25.5 - - 59.6 39.3 42.6 30.2
Net Cash position 1 - - 25.9 - - - - -
Leverage (Debt/EBITDA) - 5.104 x - - 4.85 x 2.404 x 2.38 x 1.602 x
Free Cash Flow 1 - - - - 6.32 5.14 1.85 29.8
ROE (net income / shareholders' equity) - 16.1% 15.8% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 0.8 1 -
Capex / Sales - - - - - 2.16% 2.5% -
Announcement Date 4/30/19 4/28/20 4/28/21 3/30/22 3/29/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Borgosesia S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.66 EUR
Average target price
1.8 EUR
Spread / Average Target
+172.73%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Investment Management

1st Jan change Capi.
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-4.90% 34.21M
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+18.46% 9.7B
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LUMINE GROUP INC. Stock Lumine Group Inc.
+30.17% 7.26B
Investment Management
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