Bellini Nautica SpA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TrenDevice SpA

Farmacosmo SpA

Bellini Nautica SpA

Why is Bellini Nautica SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Bellini Nautica SpA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bellini Nautica SpA

-11.9%

0.18

34.90%

Italy FTSE MIB

18.65%

1.03

18.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.73%

EBIT Growth (5y)

-21.26%

EBIT to Interest (avg)

-0.23

Debt to EBITDA (avg)

3.56

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

1.21

Tax Ratio

19.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.03%

ROE (avg)

4.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.47

EV to EBIT

-25.07

EV to EBITDA

25.07

EV to Capital Employed

1.73

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.69%

ROE (Latest)

-4.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at EUR 0.16 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.19 times

NET SALES(Q)

Highest at EUR 12.13 MM

-5What is not working for the Company

ROCE(HY)

Lowest at -2.76%

RAW MATERIAL COST(Y)

Grown by 49.9% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 102 %

PRE-TAX PROFIT(Q)

Fallen at -55.12%

Here's what is working for Bellini Nautica SpA

Net Profit

Higher at EUR 0.16 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (EUR MM)

Net Sales

Highest at EUR 12.13 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Inventory Turnover Ratio

Highest at 2.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Bellini Nautica SpA

Pre-Tax Profit

Fallen at -55.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Debt-Equity Ratio

Highest at 102 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 49.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales