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Beghelli S.p.A. (BE.MI)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 168 | 152 | 127 | 148 | 146 | 155 | 119 |
| Operating profit | €m | -3 | 2 | |||||
| Net profit | €m | -9 | -1 | -9 | 3 | -10 | -9 | -5 |
| EPS reported | € | -0.05 | -0.02 | |||||
| Operating cashflow per share | € | 0.08 | 0.08 | |||||
| Capex per share | € | 0.03 | 0.03 | |||||
| FCF per share | € | 0.05 | 0.05 | |||||
| Free cash flow | €m | 9 | 7 | |||||
| Net debt | €m | 39 | 26 | |||||
| Book value equity | €m | 70 | 69 | |||||
| Book value per share | € | 0.35 | 0.34 | |||||
| Number of shares | m | 199.21 | 199.21 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.80 | 0.98 | |||||
| P/S LTM | x | 0.36 | 0.57 | |||||
| P/FCF LTM | x | 5.94 | 9.83 | |||||
| EV/EBITDA LTM | x | 30.71 | 29.20 | |||||
| EV/Sales LTM | x | 0.70 | 0.79 | |||||
| Earnings Yield LTM | % | -16.83% | -13.90% | |||||
| FCF Yield | % | 16.83% | 10.18% | |||||
| Quality | ||||||||
| ROE | % | -13.41% | -12.48% | |||||
| ROIC | % | -1.88% | -1.88% | |||||
| Operating margin | % | -1.88% | -1.88% | |||||
| Gross margin | % | 29.84% | 29.84% | |||||
| FCF/Sales | % | 6.01% | 6.01% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +6.52% | +53.43% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +2042.0% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.14 | 0.11 | |||||
| Net Debt/EBITDA | x | 15.09 | 15.09 | |||||
| EBIT/Net interest | x | -0.59 | -0.59 | |||||
| Net debt/market cap | % | 70.62% | 39.16% | |||||
| Net debt/Equity | x | 0.56 | 0.38 | |||||
| Gross debt/equity | x | 0.95 | 0.88 | |||||
Company overview
Beghelli S.p.A., founded in 1982 and headquartered in Monteveglio, Italy, is a company dedicated to the production and global distribution of energy-efficient lighting solutions, electronic safety systems for residential and industrial use, and components for solar energy generation. Their extensive product catalog includes a wide array of lighting fixtures such as emergency luminaires, exit signs, LED modules with integrated inverters, various ceiling-mounted systems (suspended, downlights), indoor and outdoor options (louvres, industrial, street lighting, building automation), projectors, floodlights, linear systems, reglettes, and portable lights, alongside anti black-out and LED bulbs. Additionally, they supply batteries and specialized items for building automation, encompassing emergency, recessed, and surface-mounted units. The company further supports its customers with comprehensive services, including helplines, after-sales support, and case study analysis.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Beghelli S.p.A. (BE.MI)
Beghelli S.p.A., founded in 1982 and headquartered in Monteveglio, Italy, is a company dedicated to the production and global distribution of energy-efficient lighting solutions, electronic safety systems for residential and industrial use, and components for solar energy generation. Their extensive product catalog includes a wide array of lighting fixtures such as emergency luminaires, exit signs, LED modules with integrated inverters, various ceiling-mounted systems (suspended, downlights), indoor and outdoor options (louvres, industrial, street lighting, building automation), projectors, floodlights, linear systems, reglettes, and portable lights, alongside anti black-out and LED bulbs. Additionally, they supply batteries and specialized items for building automation, encompassing emergency, recessed, and surface-mounted units. The company further supports its customers with comprehensive services, including helplines, after-sales support, and case study analysis.
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