View ValuationBellini Nautica 将来の成長Future 基準チェック /56Bellini Nautica収益と収益がそれぞれ年間41.9%と21.7%増加すると予測されています。主要情報41.9%収益成長率n/aEPS成長率Specialty Retail 収益成長11.4%収益成長率21.7%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日02 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€18.2m market cap, or US$21.5m).New Risk • Jan 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€18.5m market cap, or US$21.6m).分析記事 • Dec 04Market Cool On Bellini Nautica S.p.A.'s (BIT:BELL) RevenuesIt's not a stretch to say that Bellini Nautica S.p.A.'s ( BIT:BELL ) price-to-sales (or "P/S") ratio of 0.7x right now...分析記事 • Aug 29Some Investors May Be Worried About Bellini Nautica's (BIT:BELL) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...New Risk • May 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risk Market cap is less than US$100m (€20.0m market cap, or US$22.8m).New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€17.6m market cap, or US$20.0m).New Risk • Sep 26New major risk - Revenue and earnings growthEarnings have declined by 6.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.1% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€19.5m market cap, or US$21.8m).分析記事 • Aug 06Estimating The Intrinsic Value Of Bellini Nautica S.p.A. (BIT:BELL)Key Insights Using the 2 Stage Free Cash Flow to Equity, Bellini Nautica fair value estimate is €3.48 Bellini Nautica's...Buy Or Sell Opportunity • Jul 01Now 1.4% overvalued after recent price riseOver the last 90 days, the stock has risen 73% to €3.04. The fair value is estimated to be €3.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Jun 20Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 100% to €3.48. The fair value is estimated to be €2.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only.分析記事 • Jun 19Bellini Nautica S.p.A. (BIT:BELL) Looks Just Right With A 104% Price JumpBellini Nautica S.p.A. ( BIT:BELL ) shareholders have had their patience rewarded with a 104% share price jump in the...Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.58, the stock trades at a trailing P/E ratio of 68.2x. Average forward P/E is 12x in the Specialty Retail industry in Italy. Total returns to shareholders of 17% over the past year.Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €2.02, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Specialty Retail industry in Italy. Total loss to shareholders of 11% over the past year.New Risk • Feb 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.25m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$10m (€9.25m market cap, or US$9.92m).New Risk • Dec 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Share price has been highly volatile over the past 3 months (8.3% average weekly change). High level of non-cash earnings (45% accrual ratio). Market cap is less than US$10m (€9.06m market cap, or US$9.75m).New Risk • Oct 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.25m (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). High level of non-cash earnings (45% accrual ratio). Market cap is less than US$10m (€9.25m market cap, or US$9.74m). Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).New Risk • Jun 23New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (€13.9m market cap, or US$15.1m).Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Gabriella Lojacono was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 15Bellini Nautica Spa has completed an IPO in the amount of €3.4996 million.Bellini Nautica Spa has completed an IPO in the amount of €3.4996 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,346,000 Price\Range: €2.6 Transaction Features: Direct Listing業績と収益の成長予測BIT:BELL - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20286175N/A112/31/20275564N/A112/31/20264432N/A112/31/2025292-3N/A16/30/2025220N/AN/AN/A3/31/2025210N/AN/AN/A12/31/2024200-11N/A9/30/2024190N/AN/AN/A6/30/2024170N/AN/AN/A3/31/2024150N/AN/AN/A12/31/2023120-1-1N/A9/30/2023131N/AN/AN/A6/30/2023141-5-5N/A3/31/2023131-5-4N/A12/31/2022121-4-3N/A6/30/2022121N/AN/AN/A3/31/2022111N/AN/AN/A12/31/2021111-10N/A12/31/20205000N/A12/31/201960N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BELLは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.3% ) よりも高い成長率であると考えられます。収益対市場: BELL今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: BELL今後 3 年以内に収益を上げることが予想されます。収益対市場: BELLの収益 ( 21.7% ) Italian市場 ( 5.8% ) よりも速いペースで成長すると予測されています。高い収益成長: BELLの収益 ( 21.7% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BELLの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 09:19終値2026/05/22 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Bellini Nautica S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Mattia PetraccaIntegrae SPA
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€18.2m market cap, or US$21.5m).
New Risk • Jan 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€18.5m market cap, or US$21.6m).
分析記事 • Dec 04Market Cool On Bellini Nautica S.p.A.'s (BIT:BELL) RevenuesIt's not a stretch to say that Bellini Nautica S.p.A.'s ( BIT:BELL ) price-to-sales (or "P/S") ratio of 0.7x right now...
分析記事 • Aug 29Some Investors May Be Worried About Bellini Nautica's (BIT:BELL) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
New Risk • May 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risk Market cap is less than US$100m (€20.0m market cap, or US$22.8m).
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€17.6m market cap, or US$20.0m).
New Risk • Sep 26New major risk - Revenue and earnings growthEarnings have declined by 6.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.1% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€19.5m market cap, or US$21.8m).
分析記事 • Aug 06Estimating The Intrinsic Value Of Bellini Nautica S.p.A. (BIT:BELL)Key Insights Using the 2 Stage Free Cash Flow to Equity, Bellini Nautica fair value estimate is €3.48 Bellini Nautica's...
Buy Or Sell Opportunity • Jul 01Now 1.4% overvalued after recent price riseOver the last 90 days, the stock has risen 73% to €3.04. The fair value is estimated to be €3.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Jun 20Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 100% to €3.48. The fair value is estimated to be €2.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
分析記事 • Jun 19Bellini Nautica S.p.A. (BIT:BELL) Looks Just Right With A 104% Price JumpBellini Nautica S.p.A. ( BIT:BELL ) shareholders have had their patience rewarded with a 104% share price jump in the...
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.58, the stock trades at a trailing P/E ratio of 68.2x. Average forward P/E is 12x in the Specialty Retail industry in Italy. Total returns to shareholders of 17% over the past year.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €2.02, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Specialty Retail industry in Italy. Total loss to shareholders of 11% over the past year.
New Risk • Feb 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.25m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$10m (€9.25m market cap, or US$9.92m).
New Risk • Dec 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Share price has been highly volatile over the past 3 months (8.3% average weekly change). High level of non-cash earnings (45% accrual ratio). Market cap is less than US$10m (€9.06m market cap, or US$9.75m).
New Risk • Oct 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.25m (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). High level of non-cash earnings (45% accrual ratio). Market cap is less than US$10m (€9.25m market cap, or US$9.74m). Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).
New Risk • Jun 23New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (€13.9m market cap, or US$15.1m).
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Gabriella Lojacono was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 15Bellini Nautica Spa has completed an IPO in the amount of €3.4996 million.Bellini Nautica Spa has completed an IPO in the amount of €3.4996 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,346,000 Price\Range: €2.6 Transaction Features: Direct Listing