Stock BE BEGHELLI S.P.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Beghelli S.p.A.

Equities

BE

IT0001223277

Electrical Components & Equipment

Real-time Borsa Italiana
Other stock markets
 11:44:59 2024-04-30 am EDT 		5-day change 1st Jan Change
0.24 EUR -2.04% Intraday chart for Beghelli S.p.A. +6.67% -13.82%
Apr. 02 Futures bullish; new economic data expected AN
Mar. 28 Beghelli closes 2023 with loss; revenues improve AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56.18 43.03 59.96 88.25 56.38 55.48
Enterprise Value (EV) 1 117.7 101.5 116.1 132.7 119.3 108.6
P/E ratio -6.12 x -32.3 x -6.69 x 28.4 x -5.53 x -5.93 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.29 x 0.47 x 0.59 x 0.38 x 0.35 x
EV / Revenue 0.69 x 0.68 x 0.9 x 0.89 x 0.81 x 0.69 x
EV / EBITDA 13.9 x 24.2 x 22.6 x 16.4 x -33.2 x 129 x
EV / FCF 13.6 x 10.6 x -6.3 x 105 x -5.18 x 5.04 x
FCF Yield 7.37% 9.4% -15.9% 0.95% -19.3% 19.8%
Price to Book 0.6 x 0.46 x 0.73 x 0.99 x 0.7 x 0.8 x
Nbr of stocks (in thousands) 199,214 199,214 199,214 199,214 199,214 199,214
Reference price 2 0.2820 0.2160 0.3010 0.4430 0.2830 0.2785
Announcement Date 4/9/19 4/22/20 4/9/21 4/8/22 5/12/23 4/8/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 169.4 148.7 128.7 149.3 147.6 156.4
EBITDA 1 8.461 4.198 5.147 8.098 -3.594 0.839
EBIT 1 4.73 -2.063 -1.062 3.765 -7.834 -1.659
Operating Margin 2.79% -1.39% -0.83% 2.52% -5.31% -1.06%
Earnings before Tax (EBT) 1 -1.635 -9.126 -7.542 3.909 -10.32 -9.999
Net income 1 -9.187 -1.333 -8.937 3.105 -10.2 -9.335
Net margin -5.42% -0.9% -6.94% 2.08% -6.91% -5.97%
EPS 2 -0.0461 -0.006691 -0.0450 0.0156 -0.0512 -0.0470
Free Cash Flow 1 8.674 9.546 -18.44 1.261 -23.02 21.53
FCF margin 5.12% 6.42% -14.33% 0.85% -15.6% 13.76%
FCF Conversion (EBITDA) 102.51% 227.39% - 15.58% - 2,565.85%
FCF Conversion (Net income) - - - 40.62% - -
Dividend per Share - - - - - -
Announcement Date 4/9/19 4/22/20 4/9/21 4/8/22 5/12/23 4/8/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 61.5 58.5 56.2 44.5 63 53.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.27 x 13.94 x 10.91 x 5.489 x -17.52 x 63.27 x
Free Cash Flow 1 8.67 9.55 -18.4 1.26 -23 21.5
ROE (net income / shareholders' equity) -9.08% -10.3% -10.4% 3.84% -11.7% -12.5%
ROA (Net income/ Total Assets) 1.09% -0.52% -0.29% 1.02% -2.1% -0.48%
Assets 1 -839.2 258.5 3,109 304.1 484.8 1,935
Book Value Per Share 2 0.4700 0.4700 0.4100 0.4500 0.4000 0.3500
Cash Flow per Share 2 0.1200 0.0900 0.0900 0.1500 0.1000 0.0600
Capex 1 0.01 1.21 0.37 3.25 1.97 1.26
Capex / Sales 0.01% 0.81% 0.29% 2.18% 1.34% 0.81%
Announcement Date 4/9/19 4/22/20 4/9/21 4/8/22 5/12/23 4/8/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Lighting Equipment

1st Jan change Capi.
BEGHELLI S.P.A. Stock Beghelli S.p.A.
-13.82% 51.12M
OSRAM LICHT AG Stock OSRAM Licht AG
-.--% 5.14B
LEEDARSON IOT TECHNOLOGY INC. Stock Leedarson IoT Technology Inc.
-2.47% 1.26B
SHANGHAI FEILO ACOUSTICS CO.,LTD Stock Shanghai Feilo Acoustics Co.,Ltd
-12.78% 1.09B
GUANGZHOU HAOYANG ELECTRONIC CO.,LTD. Stock Guangzhou Haoyang Electronic Co.,Ltd.
+0.53% 1.06B
FOSHAN ELECTRICAL AND LIGHTING CO.,LTD Stock Foshan Electrical and Lighting Co.,Ltd
-13.83% 1.06B
HENGDIAN GROUP TOSPO LIGHTING CO., LTD. Stock Hengdian Group Tospo Lighting Co., Ltd.
+6.15% 899M
OCEAN'S KING LIGHTING SCIENCE & TECHNOLOGY CO., LTD Stock Ocean's King Lighting Science & Technology Co., Ltd
-31.63% 599M
ZHEJIANG YANKON GROUP CO., LTD. Stock Zhejiang Yankon Group Co., Ltd.
-1.53% 612M
GUANGDONG PAK CORPORATION CO., LTD. Stock Guangdong PAK Corporation Co., Ltd.
-14.98% 486M
Lighting Equipment
  1. Stock Market
  2. Equities
  3. BE Stock
  4. Financials Beghelli S.p.A.