BO Borgosesia S.p.A.

BIT · IT · Consumer Cyclical · Textile Manufacturing · borgosesiaspa.com

0.7640EUR0.00%Mkt Cap: 39.63M $P/E: 12.733d ago

Borgosesia S.p.A. primarily invests in non-performing and alternative assets. The company engages in investment in real estate and securities, as well as the management of alternative assets on behalf of third-party inve…

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Textile Manufacturing

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Key Statistics

Company

Market Cap39.63M USD

Enterprise Value—

Revenue (TTM)20.49M USD

Gross Profit1.00M USD

Net Income (TTM)2.97M USD

Revenue/Share—

Last Price0.7640 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryIT

SectorConsumer Cyclical

IndustryTextile Manufacturing

ISINIT0003217335

Valuation

P/E (Trailing)12.73

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S1.93

P/B0.66

EPS (TTM)0.06

EPS (Forward)—

52W Range

0.538098% of range0.7680

52W High0.7680 EUR

52W Low0.5380 EUR

Profitability

Gross Margin5.27%

Oper. Margin73.81%

EBITDA Margin46.20%

Profit Margin15.57%

ROE4.82%

ROA1.01%

Growth

Revenue Growth45.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF1.22M USD

CapEx (TTM)2.73M USD

FCF Margin23.01%

FCF Yield11.90%

Net Debt144.97M USD

Net Debt/EBITDA15.31

Balance Sheet

Debt/Equity2.97

Current Ratio1.76

Quick Ratio1.76

Book Value/Sh1.17 EUR

Cash/Share—

Dividends

Fwd Div Rate0.02 EUR

Trail. Div Rate0.00 EUR

Div. Yield3.35%

5Y Avg Yield3.53%

Payout Ratio40.00%

Ex-Div DateJul 21, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.47.72M

Float—

Insiders86.64%

Institutions0.00%

Technical

SMA 500.7178 (+6.4%)

SMA 2000.6814 (+12.1%)

Beta0.41

S&P 52W Chg13.94%

Avg Vol (30d)8.66K

Avg Vol (10d)14.36K

Technical Indicators

RSI (14)82.3

MACD0.0103

MACD Signal0.0048

MACD Hist.+0.0055

BB Upper0.7599 EUR

BB Middle0.7245 EUR

BB Lower0.6891 EUR

BB Width9.78%

ATR (14)0.0104 EUR

Vol Ratio (20d)0.22x