View Future GrowthBellini Nautica 過去の業績過去 基準チェック /36Bellini Nauticaの収益は年間平均-56.6%の割合で減少していますが、 Specialty Retail業界の収益は年間 増加しています。収益は年間0.2% 22.6%割合で 増加しています。 Bellini Nauticaの自己資本利益率は0.8%であり、純利益率は0.4%です。主要情報-56.58%収益成長率n/aEPS成長率Specialty Retail 業界の成長3.62%収益成長率22.59%株主資本利益率0.83%ネット・マージン0.36%前回の決算情報31 Dec 2025最近の業績更新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収支内訳Bellini Nautica の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:BELL 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 252402030 Sep 252301030 Jun 252201031 Mar 252101031 Dec 242001030 Sep 241901030 Jun 241701031 Mar 241501031 Dec 231201030 Sep 231311030 Jun 231411031 Mar 231311031 Dec 221211030 Jun 221211031 Mar 221111031 Dec 211111031 Dec 20500031 Dec 196000質の高い収益: BELLは 高品質の収益 を持っています。利益率の向上: BELL過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: BELL過去 5 年間で収益を上げており、収益は年間-56.6%増加しています。成長の加速: BELLは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: BELL昨年収益を上げたため、昨年の収益成長をSpecialty Retail業界 ( 18.8% ) と比較することは困難です。株主資本利益率高いROE: BELLの 自己資本利益率 ( 0.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health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2026/07/31 18:01終値2026/07/31 00:00収益2025/12/31年間収益2025/12/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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