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Beghelli

BE.MI

Tags: IT Technology Technology Distributors

Beghelli S.p.A. Price (BE.MI)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

199,213,800

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 95,141,184 139,483,000 129,995,000 167,676,000 187,028,000 157,760,000 203,932,000 168,761,000 149,785,000 141,048,000 149,737,000 168,103,000 180,369,000 177,865,000 167,768,000 151,844,000 127,357,000 148,020,000 145,943,000 155,457,000
Net Income 4,803,154 4,073,000 4,986,000 7,074,000 7,085,000 7,960,000 9,977,000 9,841,000 -19,051,000 -7,190,000 3,429,000 494,000 3,831,000 3,509,000 -9,187,000 -1,158,000 -9,165,000 3,105,000 -9,896,000 -9,335,000
FCF USD 16,266,000 -11,995,000 4,745,000 -22,137,000 -17,201,000 -8,829,000 7,714,000 -2,072,000 -18,645,000 -13,139,000 13,121,000 -3,723,000 3,866,000 6,196,000 -5,898,000 -5,007,000 -1,061,000 12,570,000 -17,775,000 9,338,000
OCF USD 18,237,000 7,662,000 8,080,000 -12,912,000 -7,812,000 1,164,000 24,631,000 11,910,000 -5,842,000 -8,782,000 18,784,000 1,581,000 10,901,000 10,899,000 -689,000 473,000 2,616,000 19,402,000 -12,336,000 15,340,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 10.98 9.51 10.70 0.00 0.00 6.93 0.00 -1.04 -1.54 11.90 28.35 11.06 11.78 -1.55 -12.48 -1.55 11.36 -1.65 -1.58
D/E 0.44 0.62 0.58 0.91 0.00 0.00 1.36 1.11 1.42 1.60 1.27 1.12 0.95 0.92 0.94 0.80 0.89 0.83 1.00 0.95
CA/CL 1.46 1.89 2.00 1.90 3.30 1.84 1.60 1.56 0.80 0.69 1.15 1.39 1.31 1.60 0.94 0.90 1.14 1.65 1.24 1.15
TA/TL 1.93 1.71 1.73 1.60 1.51 1.59 1.57 1.57 1.43 1.39 1.45 1.49 1.53 1.56 1.56 1.65 1.58 1.61 1.54 1.54
Total Debt 34,097,552 60,444,000 59,429,000 97,632,000 0 0 204,410,000 170,910,000 164,108,000 154,589,000 129,287,000 115,943,000 101,131,000 96,895,000 88,123,000 74,756,000 73,747,000 73,857,000 79,702,000 66,010,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.54% 2.92% 3.76% 4.76% 5.76% 3.04% 2.74% 3.82% -5.18% -2.11% 2.20% 1.04% 3.07% 3.10% 7.26% 6.85% -0.33% 2.49% -3.66% -1.88%
ROE 6.25% 4.16% 4.83% 6.61% 6.42% 5.61% 6.65% 6.42% -16.43% -7.42% 3.36% 0.48% 3.61% 3.32% -9.77% -1.25% -11.09% 3.49% -12.37% -13.41%
ROA 0.00% 1.81% 2.04% 2.46% 2.19% 2.09% 3.46% 3.33% -7.95% -3.57% 2.12% 0.85% 1.75% 1.94% -0.62% -0.19% -3.36% 1.65% -4.49% -4.67%
NM % 5.05% 2.92% 3.84% 4.22% 3.79% 5.05% 4.89% 5.83% -12.72% -5.10% 2.29% 0.29% 2.12% 1.97% -5.48% -0.76% -7.20% 2.10% -6.78% -6.00%
FCF / R% 0.00% -8.60% 3.65% -13.20% -9.20% -5.60% 3.78% -1.23% -12.45% -9.32% 8.76% -2.21% 2.14% 3.48% -3.52% -3.30% -0.83% 8.49% -12.18% 6.01%
FCF / NI% 338.65% -279.93% 95.17% -312.93% -242.78% -110.92% 53.68% -14.60% 60.35% 105.74% 188.41% -138.25% 72.48% 108.42% 360.73% 1,120.13% 14.07% 321.57% 172.26% -100.03%
Operating Margin (OM) 0.00 0.23 0.04 0.11 0.13 0.20 0.18 0.06 -0.13 -0.05 0.02 0.00 0.02 0.02 -0.05 -0.01 -0.07 0.02 -0.07 -0.05

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.02 0.03 0.04 0.04 0.04 0.05 0.05 -0.10 -0.04 0.02 0.00 0.02 0.02 -0.05 -0.01 -0.05 0.02 -0.05 -0.05
SPS 0.49 0.75 0.68 0.85 0.94 0.79 1.02 0.85 0.75 0.71 0.75 0.84 0.91 0.89 0.85 0.76 0.64 0.74 0.73 0.78
OCPS 0.09 0.04 0.04 -0.07 -0.04 0.01 0.12 0.06 -0.03 -0.04 0.09 0.01 0.05 0.05 0.00 0.00 0.01 0.10 -0.06 0.08
FCPS 0.08 -0.06 0.02 -0.11 -0.09 -0.04 0.04 -0.01 -0.09 -0.07 0.07 -0.02 0.02 0.03 -0.03 -0.03 -0.01 0.06 -0.09 0.05
BVPS 0.40 0.53 0.54 0.54 0.55 0.71 0.76 0.77 0.59 0.49 0.51 0.52 0.53 0.53 0.48 0.47 0.41 0.45 0.40 0.35

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.02 0.03 0.04 0.04 0.04 0.05 0.05 -0.10 -0.04 0.02 0.00 0.02 0.02 -0.05 -0.01 -0.05 0.02 -0.05 -0.05
CAGR-SPS 0.49 0.75 0.68 0.85 0.94 0.79 1.02 0.85 0.75 0.71 0.75 0.84 0.91 0.89 0.85 0.76 0.64 0.74 0.73 0.78
CAGR-OCPS 0.09 0.04 0.04 -0.07 -0.04 0.01 0.12 0.06 -0.03 -0.04 0.09 0.01 0.05 0.05 0.00 0.00 0.01 0.10 -0.06 0.08
CAGR-FCPS 0.08 -0.06 0.02 -0.11 -0.09 -0.04 0.04 -0.01 -0.09 -0.07 0.07 -0.02 0.02 0.03 -0.03 -0.03 -0.01 0.06 -0.09 0.05
CAGR-BVPS 0.40 0.53 0.54 0.54 0.55 0.71 0.76 0.77 0.59 0.49 0.51 0.52 0.53 0.53 0.48 0.47 0.41 0.45 0.40 0.35
Revenue $155.46M
+6.52%
3Y
5Y
7Y
10Y
Net Income $-9,335,000.00
-5.67%
3Y
5Y
7Y
10Y
Operating Cash Flow $15.34M
-224.35%
3Y
5Y
7Y
10Y
Free Cash Flow $9.34M
-152.53%
3Y
5Y
7Y
10Y
YTPD $-1.58
-4.22%
3Y
5Y
7Y
10Y
D/E $0.95
-4.81%
3Y
5Y
7Y
10Y
CA/CL $1.15
-7.77%
3Y
5Y
7Y
10Y
TA/TL $1.54
+0.10%
3Y
5Y
7Y
10Y
ROIC $-1.88%
-48.72%
3Y
5Y
7Y
10Y
ROE $-13.41%
+8.42%
3Y
5Y
7Y
10Y
ROA $-4.67%
+4.20%
3Y
5Y
7Y
10Y
Net Margin $-6.00%
-11.44%
3Y
5Y
7Y
10Y
FCF / R% $6.01%
-149.32%
3Y
5Y
7Y
10Y
FCFNI % $-100.03%
-158.07%
3Y
5Y
7Y
10Y
Operating Margin $-0.05
-32.51%
3Y
5Y
7Y
10Y
EPS $-0.05
-5.67%
3Y
5Y
7Y
10Y
SPS $0.78
+6.52%
3Y
5Y
7Y
10Y
OCPS $0.08
-224.35%
3Y
5Y
7Y
10Y
FCPS $0.05
-152.53%
3Y
5Y
7Y
10Y
BVPS $0.35
-13.02%
3Y
5Y
7Y
10Y
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