Stock BIA BIALETTI INDUSTRIE S.P.A
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Financials Bialetti Industrie S.p.A

Equities

BIA

IT0004222102

Appliances, Tools & Housewares

Real-time Borsa Italiana
Other stock markets
 11:44:59 2024-04-30 am EDT 		5-day change 1st Jan Change
0.242 EUR -0.82% Intraday chart for Bialetti Industrie S.p.A -3.97% -7.98%
Apr. 30 Emak best performer; Bialetti trailing. AN
Apr. 23 Futures up; wait for Eurozone PMI AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 56.22 31.83 30.38 20.72 42.06 41.82
Enterprise Value (EV) 1 140.6 116.7 152.1 141.5 152.5 150.9
P/E ratio -10.7 x -0.66 x 1.9 x -1.98 x 7.35 x -10.4 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.25 x 0.22 x 0.16 x 0.28 x 0.27 x
EV / Revenue 0.79 x 0.92 x 1.08 x 1.12 x 1.03 x 0.98 x
EV / EBITDA 11 x -5.64 x 17 x 10.7 x 10.1 x 7.8 x
EV / FCF 1,228 x 8.21 x -8.43 x 15.2 x -86.3 x 30.9 x
FCF Yield 0.08% 12.2% -11.9% 6.57% -1.16% 3.23%
Price to Book 6.36 x -0.8 x -1.72 x -0.73 x -2.71 x -2.28 x
Nbr of stocks (in thousands) 107,899 107,899 154,618 154,618 154,618 154,618
Reference price 2 0.5210 0.2950 0.1965 0.1340 0.2720 0.2705
Announcement Date 5/12/18 5/21/19 9/9/21 9/9/21 4/7/22 4/5/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 178.5 126.6 140.9 125.9 147.7 153.5
EBITDA 1 12.83 -20.7 8.948 13.26 15.17 19.33
EBIT 1 5.188 -28 1.973 6.418 8.757 13.85
Operating Margin 2.91% -22.11% 1.4% 5.1% 5.93% 9.02%
Earnings before Tax (EBT) 1 -5.244 -47.25 16.06 -10.68 6.909 -3.728
Net income 1 -5.251 -48.54 16.02 -10.47 5.76 -4.003
Net margin -2.94% -38.33% 11.37% -8.31% 3.9% -2.61%
EPS 2 -0.0487 -0.4499 0.1036 -0.0677 0.0370 -0.0260
Free Cash Flow 1 0.1145 14.21 -18.05 9.288 -1.767 4.876
FCF margin 0.06% 11.22% -12.81% 7.38% -1.2% 3.18%
FCF Conversion (EBITDA) 0.89% - - 70.06% - 25.22%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/12/18 5/21/19 9/9/21 9/9/21 4/7/22 4/5/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 84.4 84.9 122 121 110 109
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.577 x -4.101 x 13.6 x 9.108 x 7.285 x 5.64 x
Free Cash Flow 1 0.11 14.2 -18.1 9.29 -1.77 4.88
ROE (net income / shareholders' equity) -43.1% 319% -56.1% 45.5% -26.3% 23.7%
ROA (Net income/ Total Assets) 1.91% -12% 0.86% 2.53% 3.51% 5.51%
Assets 1 -274.3 405.2 1,871 -412.9 163.9 -72.6
Book Value Per Share 2 0.0800 -0.3700 -0.1100 -0.1800 -0.1000 -0.1200
Cash Flow per Share 2 0.0500 0.0800 0.0400 0.0700 0.0700 0.0900
Capex 1 8.87 5.45 4.9 5.92 4.97 7.16
Capex / Sales 4.97% 4.3% 3.48% 4.7% 3.36% 4.66%
Announcement Date 5/12/18 5/21/19 9/9/21 9/9/21 4/7/22 4/5/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Kitchen Appliances

1st Jan change Capi.
BIALETTI INDUSTRIE S.P.A Stock Bialetti Industrie S.p.A
-7.98% 40.01M
RATIONAL AG Stock RATIONAL AG
+14.94% 9.77B
WHIRLPOOL OF INDIA LIMITED Stock Whirlpool of India Limited
+10.53% 2.3B
YINDU KITCHEN EQUIPMENT CO., LTD Stock Yindu Kitchen Equipment Co., Ltd
+21.29% 1.89B
BEAR ELECTRIC APPLIANCE CO.,LTD. Stock Bear Electric Appliance Co.,Ltd.
+12.59% 1.25B
TTK PRESTIGE LIMITED Stock TTK Prestige Limited
-5.22% 1.17B
MARSSENGER KITCHENWARE CO., LTD. Stock Marssenger Kitchenware Co., Ltd.
+2.96% 945M
CUCKOO HOLDINGS CO., LTD. Stock Cuckoo Holdings Co., Ltd.
+19.78% 441M
ZHEJIANG ENTIVE SMART KITCHEN APPLIANCE CO., LTD. Stock Zhejiang Entive Smart Kitchen Appliance Co., Ltd.
-25.38% 414M
HAWKINS COOKERS LIMITED Stock Hawkins Cookers Limited
-14.34% 412M
Kitchen Appliances
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