Bialetti Industrie SpA
MIL:BIA
Intrinsic Value
Bialetti Industrie SpA production and marketing of houseware and kitchen products. [ Read More ]
The intrinsic value of one
BIA
stock under the Base Case scenario is
0.813
EUR.
Compared to the current market price of 0.227 EUR,
Bialetti Industrie SpA
is
Undervalued by 72%.
Bialetti Industrie SpA's market capitalization is 35.1m EUR.
BIA stock price is 0.227 EUR.
BIA stock price (0.227 EUR) is 72% less than its Intrinsic Value (0.813 EUR).
BIA stock price (0.227 EUR) is 69% less than its Relative Value (0.724 EUR). Open Relative Valuation
BIA has upside potential of 208% compared to the average analyst price target.
Open Wall St Estimates
BIA has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
BIA's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
BIA's Revenue has grown by 6% over the past 12 months.
BIA has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
BIA has positive Operating Income for the last twelve months.
BIA's Revenue has been growing by 4% per year for the last 3 years.
BIA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
BIA's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 15%.
BIA's long-term liabilties (178m EUR) exceed its long-term assets (158m EUR).
BIA has positive Free Cash Flow for the last twelve months.
BIA has negative Net Income for the last twelve months.
BIA's ROE (Return on Equity) has significantly decreased in the last 3 years from 46% to 11%.
BIA's short-term liabilties (147m EUR) exceed its short-term assets (86m EUR).
BIA has positive Gross Profit for the last twelve months.
BIA's D/E (Debt to Equity) is very low and is equal to 0.
BIA's Altman Z-Score is very low and is equal to 0.5.
BIA generates enough operating income (15m EUR) to cover interest payments on its debt (11m EUR).
Valuation Backtest
Bialetti Industrie SpA
Run backtest to discover the historical profit from buying and selling
BIA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bialetti Industrie SpA
Balance Sheet Decomposition
Bialetti Industrie SpA
| Current Assets | 85.6m |
| Cash & Short-Term Investments | 19.8m |
| Receivables | 25.1m |
| Other Current Assets | 40.7m |
| Non-Current Assets | 72.4m |
| Long-Term Investments | 116k |
| PP&E | 56.1m |
| Intangibles | 6.4m |
| Other Non-Current Assets | 9.8m |
| Current Liabilities | 146.5m |
| Accounts Payable | 29.4m |
| Accrued Liabilities | 12m |
| Other Current Liabilities | 105.1m |
| Non-Current Liabilities | 31.8m |
| Other Non-Current Liabilities | 31.8m |
Earnings Waterfall
Bialetti Industrie SpA
|
Revenue
|
141.2m
EUR
|
|
Cost of Revenue
|
-46.5m
EUR
|
|
Gross Profit
|
94.7m
EUR
|
|
Operating Expenses
|
-79.6m
EUR
|
|
Operating Income
|
15.1m
EUR
|
|
Other Expenses
|
-17.2m
EUR
|
|
Net Income
|
-2.2m
EUR
|
Free Cash Flow Analysis
Bialetti Industrie SpA
BIA Profitability Score
Profitability Due Diligence
Bialetti Industrie SpA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Bialetti Industrie SpA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
BIA Solvency Score
Solvency Due Diligence
Bialetti Industrie SpA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Bialetti Industrie SpA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BIA Price Targets Summary
Bialetti Industrie SpA
According to Wall Street analysts, the average 1-year price target for
BIA
is 0.7 EUR
.
Shareholder Return
BIA Price
Bialetti Industrie SpA
| Average Annual Return | 10.81% |
| Standard Deviation of Annual Returns | 69.31% |
| Max Drawdown | -69% |
| Market Capitalization | 35.1m EUR |
| Shares Outstanding | 154 592 399 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bialetti Industrie SpA
Country
Industry
Market Cap
Dividend Yield
Description
Bialetti Industrie SpA production and marketing of houseware and kitchen products. The company is headquartered in Coccaglio, Brescia. The company went IPO on 2007-07-27. Its portfolio comprises cookware in non-stick aluminum and stainless steel, as well as cookware tools. The firm organizes its products in two business areas: World Home, which includes cookware, kitchen accessories, and small electric appliances for cooking, and World Coffee, which comprises products for the preparation of coffee, including gas coffee-makers and electric coffee-makers. The Company’s brand names portfolio includes Bialetti, Aeternum, Rondine, Girmi and CEM. Bialetti Industrie SpA operates through numerous subsidiaries, including Cem Bialetti AS, Bialetti Store Srl, SC Bialetti Stainless Steel Srl, Bialetti Deutschland Gmbh, Bialetti Girmi France SA, Bialetti Spain SL and Triveni Bialetti Industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
BIA
stock under the Base Case scenario is
0.813
EUR.
Compared to the current market price of 0.227 EUR,
Bialetti Industrie SpA
is
Undervalued by 72%.
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