Investing.com - Financial Markets Worldwide

Borgosesia (BRGI)

Milan
Currency in EUR
0.5980
-0.0020(-0.33%)
Closed·

BRGI Financial Summary

Key Ratios

P/E Ratio10.65
Price/Book0.52
Debt / Equity180.28%
Return on Equity6.15%
Dividend Yield4.01%
EBITDA2.35M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6.2611.6425.6514.6116.68
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-1.13-1.4-4.61-3.170.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3.62-1.881.19-0.51.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4.757.087.014.932.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa89.15126.54151.09180.05200.64
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa29.1331.5635.9553.8424.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa36.6353.262.9864.3667.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10.487.239.04-12.51-14.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-23.13-6.9116.48-12.68-14.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa9.34-13.43-28.08-11.920.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa15.2225.897.0423.7312.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.435.54-4.57-0.87-1.03
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
4.01%
Industry Median 2.42%
Annualised payout
0.02
Paid annually
5-Years Growth
-7.79%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 2.5000
(+318.06% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
5.37M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Borgosesia's earnings for the latest quarter?

The Borgosesia EPS (TTM) is 0.06. Borgosesia reported sales of 5.37, net income of 0.66, and EPS of 0.02 for the latest quarter.

What was Borgosesia's net income for the latest quarter?

Borgosesia's net income for the latest quarter was 0.66.

How did Borgosesia's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11.31 in the previous quarter to 5.37 in the latest quarter, and net income moved from 1.88 to 0.66 compared to the previous quarter.

What is Borgosesia's net profit margin on a TTM basis?

Borgosesia's trailing twelve months (TTM) net profit margin is 15.19%.

How does Borgosesia's debt to equity ratio compare to industry standards?

Borgosesia's total debt-to-equity ratio is 180.28%.

What is Borgosesia's return on investment on a TTM basis?

Borgosesia's trailing twelve months (TTM) return on investment (ROI) is 6.15%.

Did Borgosesia gain or lose cash last quarter?

In the latest quarter, Borgosesia's net change in cash was -7.78 million.

What were Borgosesia's total assets and liabilities in the latest quarter?

As of the latest quarter, Borgosesia reported total assets of 200.64 million and total liabilities of 24.69 million.

How has Borgosesia's total revenue grown this year?

Borgosesia's total revenue was 11.31 in the previous quarter and 5.37 in the latest quarter.

What is Borgosesia's gross margin on a TTM basis?

Borgosesia's trailing twelve months (TTM) gross margin is 2.34%.

What was Borgosesia's revenue per share for the latest quarter?

Borgosesia's revenue per share for the latest quarter was 34.28.
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