Borgosesia (BO) 주식 개요보르고시아는 주로 부실 자산과 대체 자산에 투자하는 회사입니다. 자세히 보기BO 펀더멘털 분석스노우플레이크 점수가치 평가5/6미래 성장5/6과거 실적1/6재무 건전성1/6배당2/6강점공정 가치 추정치보다 낮은 78.4% 에서 거래수익은 매년 57.25% 증가할 것으로 예상됩니다.동종업계 및 업계 대비 좋은 가치로 거래위험 분석이자 지급액이 수익으로 잘 충당되지 않음3.39% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.재무 결과에 영향을 미치는 대규모 일회성 항목의미 있는 시가총액이 없습니다(€34M)모든 위험 점검 보기BO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.7128.5% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6m57m2016201920222025202620282031Revenue €57.2mEarnings €8.3mAdvancedSet Fair ValueView all narrativesBorgosesia S.p.A. 경쟁사ItalmobiliareSymbol: BIT:ITMMarket cap: €1.2bEsautomotionSymbol: BIT:ESAUMarket cap: €37.1mEnergy TimeSymbol: BIT:ETMarket cap: €37.1mE.T.S.. Engineering and Technical ServicesSymbol: BIT:ETSMarket cap: €31.9m가격 이력 및 성과Borgosesia 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€0.7152주 최고가€0.7152주 최저가€0.54베타0.391개월 변동1.14%3개월 변동0.85%1년 변동26.43%3년 변동0.57%5년 변동16.45%IPO 이후 변동-99.75%최근 뉴스 및 업데이트공시 • May 21Borgosesia S.p.A., Annual General Meeting, Jun 29, 2026Borgosesia S.p.A., Annual General Meeting, Jun 29, 2026, at 09:30 W. Europe Standard Time.New Risk • May 03New major risk - Revenue and earnings growthEarnings have declined by 19% 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 Risks Interest payments are not well covered by earnings (0.4x net interest cover). Earnings have declined by 19% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (€33.4m market cap, or US$39.1m).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 Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (€33.4m market cap, or US$39.3m).New Risk • Feb 17New 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 6.0% 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 Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (€33.6m market cap, or US$39.8m).공시 • Feb 17I.S.A. Istituto Atesino Di Sviluppo S.p.A., Carlo Tassara International S.a., Sofia Holding S.R.L. and Preto Srl proposed to acquire Borgosesia S.p.A. (BIT:BO) for €33.9 million.I.S.A. Istituto Atesino Di Sviluppo S.p.A., Carlo Tassara International S.a., Sofia Holding S.R.L. and Preto Srl proposed to acquire Borgosesia S.p.A. (BIT:BO) for €33.9 million on February 17, 2026. A cash consideration valued at €0.71 per share will be paid by I.S.A. Istituto Atesino Di Sviluppo S.p.A., Carlo Tassara International S.a., Sofia Holding S.R.L. and Preto Srl. The offer price represents a premium of 20.3% over the official share price as of February 16, 2026. In the event of full acceptance deal value of €33.88 million, an amount that the company will cover through its own equity resources guaranteed by its shareholders. The transaction is subject to reaching a subscription threshold of at least 66.67% of the share capital, as well as obtaining regulatory authorizations from the Bank of Italy and clearance under the Golden Power legislation.Upcoming Dividend • Jul 14Upcoming dividend of €0.024 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 23 July 2025. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Italian dividend payers (5.1%). Higher than average of industry peers (2.3%).더 많은 업데이트 보기Recent updates공시 • May 21Borgosesia S.p.A., Annual General Meeting, Jun 29, 2026Borgosesia S.p.A., Annual General Meeting, Jun 29, 2026, at 09:30 W. Europe Standard Time.New Risk • May 03New major risk - Revenue and earnings growthEarnings have declined by 19% 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 Risks Interest payments are not well covered by earnings (0.4x net interest cover). Earnings have declined by 19% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (€33.4m market cap, or US$39.1m).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 Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (€33.4m market cap, or US$39.3m).New Risk • Feb 17New 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 6.0% 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 Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (€33.6m market cap, or US$39.8m).공시 • Feb 17I.S.A. Istituto Atesino Di Sviluppo S.p.A., Carlo Tassara International S.a., Sofia Holding S.R.L. and Preto Srl proposed to acquire Borgosesia S.p.A. (BIT:BO) for €33.9 million.I.S.A. Istituto Atesino Di Sviluppo S.p.A., Carlo Tassara International S.a., Sofia Holding S.R.L. and Preto Srl proposed to acquire Borgosesia S.p.A. (BIT:BO) for €33.9 million on February 17, 2026. A cash consideration valued at €0.71 per share will be paid by I.S.A. Istituto Atesino Di Sviluppo S.p.A., Carlo Tassara International S.a., Sofia Holding S.R.L. and Preto Srl. The offer price represents a premium of 20.3% over the official share price as of February 16, 2026. In the event of full acceptance deal value of €33.88 million, an amount that the company will cover through its own equity resources guaranteed by its shareholders. The transaction is subject to reaching a subscription threshold of at least 66.67% of the share capital, as well as obtaining regulatory authorizations from the Bank of Italy and clearance under the Golden Power legislation.Upcoming Dividend • Jul 14Upcoming dividend of €0.024 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 23 July 2025. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Italian dividend payers (5.1%). Higher than average of industry peers (2.3%).New Risk • Jun 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 34% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (€27.9m market cap, or US$32.0m).Declared Dividend • Jun 01Dividend of €0.024 announcedDividend of €0.024 is the same as last year. Ex-date: 21st July 2025 Payment date: 23rd July 2025 Dividend yield will be 4.3%, which is higher than the industry average of 3.2%. Sustainability & Growth The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments.공시 • May 29Borgosesia S.p.A. announces Annual dividend, payable on July 23, 2025Borgosesia S.p.A. announced Annual dividend of EUR 0.0240 per share payable on July 23, 2025, ex-date on July 21, 2025 and record date on July 22, 2025.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 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: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€26.1m market cap, or US$29.8m).분석 기사 • Dec 11There Is A Reason Borgosesia S.p.A.'s (BIT:BO) Price Is UndemandingBorgosesia S.p.A.'s ( BIT:BO ) price-to-earnings (or "P/E") ratio of 7.1x might make it look like a buy right now...분석 기사 • Oct 07Borgosesia's (BIT:BO) Anemic Earnings Might Be Worse Than You ThinkThe subdued market reaction suggests that Borgosesia S.p.A.'s ( BIT:BO ) recent earnings didn't contain any surprises...Upcoming Dividend • Jul 15Upcoming dividend of €0.024 per shareEligible shareholders must have bought the stock before 22 July 2024. Payment date: 24 July 2024. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (2.4%).New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Interest payments are not well covered by earnings (0.1x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (23% net profit margin). Market cap is less than US$100m (€33.0m market cap, or US$35.1m).Buying Opportunity • Jul 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.8%. The fair value is estimated to be €0.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Buying Opportunity • Jul 04Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.9%. The fair value is estimated to be €0.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Upcoming Dividend • May 29Upcoming dividend of €0.024 per share at 3.1% yieldEligible shareholders must have bought the stock before 05 June 2023. Payment date: 07 June 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (2.7%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Councilor Nicla Picchi was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Jun 10Borgosesia S.p.A. (BIT:BO) acquired Como 11 Srl for €7 million.Borgosesia S.p.A. (BIT:BO) acquired Como 11 Srl for €7 million on June 9, 2022. COMO 11 Srl is the owner of 13 recently renovated apartments in the homonymous street in the center of Milan. Borgosesia S.p.A. (BIT:BO) completed the acquisition of Como 11 Srl on June 9, 2022.Upcoming Dividend • May 23Upcoming dividend of €0.022 per shareEligible shareholders must have bought the stock before 30 May 2022. Payment date: 01 June 2022. Trailing yield: 3.1%. Lower than top quartile of Italian dividend payers (4.8%). In line with average of industry peers (2.9%).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Councilor Nicla Picchi was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Mar 31The Return Trends At Borgosesia (BIT:BO) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...공시 • Dec 05DDM Debt AB (publ) acquired a 5% stake in Borgosesia S.p.A. (BIT:BO) for €1.4 million.DDM Debt AB (publ) acquired a 5% stake in Borgosesia S.p.A. (BIT:BO) for €1.4 million on December 3, 2021. DDM Debt AB (publ) will pay the consideration from cash on hand. DDM Debt has signed a memorandum of understanding with Borgosesia regarding future investments in real estate related to non-performing loans and distressed real estate assets located in Italy. DDM Debt AB (publ) completed the acquisition of a 5% stake in Borgosesia S.p.A. (BIT:BO) on December 3, 2021.분석 기사 • Dec 04The Return Trends At Borgosesia (BIT:BO) Look PromisingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Oct 06First half 2021 earnings releasedThe company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €9.61m (up €8.79m from 1H 2020). Net income: €4.69m (up 471% from 1H 2020). Profit margin: 49% (down from 100% in 1H 2020).공시 • Sep 26Borgosesia S.p.A. (BIT:BO) acquired Alfa Park Srl - In Liquidazione for approximately €1.2 million.Borgosesia S.p.A. (BIT:BO) acquired Alfa Park Srl - In Liquidazione for approximately €1.2 million on September 24, 2021. Borgosesia S.p.A. (BIT:BO) completed the acquisition of Alfa Park Srl - In Liquidazione on September 24, 2021.Upcoming Dividend • Jul 26Upcoming dividend of €0.02 per shareEligible shareholders must have bought the stock before 02 August 2021. Payment date: 04 August 2021. Trailing yield: 3.1%. Lower than top quartile of Italian dividend payers (3.7%). Higher than average of industry peers (2.1%).Price Target Changed • Jun 04Price target increased to €1.14Up from €0.93, the current price target is provided by 1 analyst. New target price is 86% above last closing price of €0.61. Stock is up 32% over the past year.분석 기사 • Apr 29Should You Or Shouldn't You: A Dividend Analysis on Borgosesia S.p.A. (BIT:BO)Could Borgosesia S.p.A. ( BIT:BO ) be an attractive dividend share to own for the long haul? Investors are often drawn...공시 • Mar 06An unknown buyer acquired Tokos S.R.L. from Borgosesia S.p.A. (BIT:BO) for €0.05 million.An unknown buyer acquired Tokos S.R.L. from Borgosesia S.p.A. (BIT:BO) for €0.05 million on March 4, 2021. An unknown buyer completed the acquisition of Tokos S.R.L. from Borgosesia S.p.A. (BIT:BO) on March 4, 2021.분석 기사 • Jan 14Is Borgosesia S.p.A. (BIT:BO) An Attractive Dividend Stock?Today we'll take a closer look at Borgosesia S.p.A. ( BIT:BO ) from a dividend investor's perspective. Owning a strong...Is New 90 Day High Low • Dec 09New 90-day high: €0.55The company is up 10.0% from its price of €0.49 on 10 September 2020. The Italian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is down 2.0% over the same period.분석 기사 • Nov 22We're Not So Sure You Should Rely on Borgosesia's (BIT:BO) Statutory EarningsBroadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...Is New 90 Day High Low • Sep 28New 90-day high: €0.51The company is up 10.0% from its price of €0.46 on 30 June 2020. The Italian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 7.0% over the same period.공시 • Jul 30Borgosesia S.p.A. (BIT:BO) acquired Non-performing Loans worth Euro 6 million for €3.2 million.Borgosesia S.p.A. (BIT:BO) acquired Non-performing Loans worth Euro 6 million for €3.2 million on June 30, 2020. Borgosesia S.p.A. (BIT:BO) completed the acquisition of Non-performing Loans worth Euro 6 million on June 30, 2020.주주 수익률BOIT IndustrialsIT 시장7D0.3%5.4%2.6%1Y26.4%17.3%18.9%전체 주주 수익률 보기수익률 대 산업: BO은 지난 1년 동안 17.3%의 수익을 기록한 Italian Industrials 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: BO은 지난 1년 동안 18.9%를 기록한 Italian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is BO's price volatile compared to industry and market?BO volatilityBO Average Weekly Movement0.4%Industrials Industry Average Movement5.1%Market Average Movement5.2%10% most volatile stocks in IT Market8.7%10% least volatile stocks in IT Market3.2%안정적인 주가: BO는 지난 3개월 동안 Italian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: BO의 주간 변동성(0%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트18735Mauro Girardiwww.borgosesiaspa.com보르고시아는 주로 부실 자산 및 대체 자산에 투자합니다. 이 회사는 부동산과 유가증권에 투자합니다. 또한 제3자 투자자를 대신하여 대체 자산을 관리하기도 합니다.더 보기Borgosesia S.p.A. 기초 지표 요약Borgosesia의 순이익과 매출은 시가총액과 어떻게 비교됩니까?BO 기초 통계시가총액€33.78m순이익 (TTM)€2.73m매출 (TTM)€18.85m12.4x주가수익비율(P/E)1.8x주가매출비율(P/S)BO는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표BO 손익계산서 (TTM)매출€18.85m매출원가€19.80m총이익-€951.00k기타 비용-€3.68m순이익€2.73m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)0.057총이익률-5.04%순이익률14.48%부채/자본 비율261.0%BO의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당3.4%현재 배당 수익률43%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 00:57종가2026/05/27 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Borgosesia S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mattia PetraccaIntegrae SPA
공시 • May 21Borgosesia S.p.A., Annual General Meeting, Jun 29, 2026Borgosesia S.p.A., Annual General Meeting, Jun 29, 2026, at 09:30 W. Europe Standard Time.
New Risk • May 03New major risk - Revenue and earnings growthEarnings have declined by 19% 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 Risks Interest payments are not well covered by earnings (0.4x net interest cover). Earnings have declined by 19% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (€33.4m market cap, or US$39.1m).
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 Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (€33.4m market cap, or US$39.3m).
New Risk • Feb 17New 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 6.0% 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 Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (€33.6m market cap, or US$39.8m).
공시 • Feb 17I.S.A. Istituto Atesino Di Sviluppo S.p.A., Carlo Tassara International S.a., Sofia Holding S.R.L. and Preto Srl proposed to acquire Borgosesia S.p.A. (BIT:BO) for €33.9 million.I.S.A. Istituto Atesino Di Sviluppo S.p.A., Carlo Tassara International S.a., Sofia Holding S.R.L. and Preto Srl proposed to acquire Borgosesia S.p.A. (BIT:BO) for €33.9 million on February 17, 2026. A cash consideration valued at €0.71 per share will be paid by I.S.A. Istituto Atesino Di Sviluppo S.p.A., Carlo Tassara International S.a., Sofia Holding S.R.L. and Preto Srl. The offer price represents a premium of 20.3% over the official share price as of February 16, 2026. In the event of full acceptance deal value of €33.88 million, an amount that the company will cover through its own equity resources guaranteed by its shareholders. The transaction is subject to reaching a subscription threshold of at least 66.67% of the share capital, as well as obtaining regulatory authorizations from the Bank of Italy and clearance under the Golden Power legislation.
Upcoming Dividend • Jul 14Upcoming dividend of €0.024 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 23 July 2025. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Italian dividend payers (5.1%). Higher than average of industry peers (2.3%).
공시 • May 21Borgosesia S.p.A., Annual General Meeting, Jun 29, 2026Borgosesia S.p.A., Annual General Meeting, Jun 29, 2026, at 09:30 W. Europe Standard Time.
New Risk • May 03New major risk - Revenue and earnings growthEarnings have declined by 19% 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 Risks Interest payments are not well covered by earnings (0.4x net interest cover). Earnings have declined by 19% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (€33.4m market cap, or US$39.1m).
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 Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (€33.4m market cap, or US$39.3m).
New Risk • Feb 17New 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 6.0% 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 Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (€33.6m market cap, or US$39.8m).
공시 • Feb 17I.S.A. Istituto Atesino Di Sviluppo S.p.A., Carlo Tassara International S.a., Sofia Holding S.R.L. and Preto Srl proposed to acquire Borgosesia S.p.A. (BIT:BO) for €33.9 million.I.S.A. Istituto Atesino Di Sviluppo S.p.A., Carlo Tassara International S.a., Sofia Holding S.R.L. and Preto Srl proposed to acquire Borgosesia S.p.A. (BIT:BO) for €33.9 million on February 17, 2026. A cash consideration valued at €0.71 per share will be paid by I.S.A. Istituto Atesino Di Sviluppo S.p.A., Carlo Tassara International S.a., Sofia Holding S.R.L. and Preto Srl. The offer price represents a premium of 20.3% over the official share price as of February 16, 2026. In the event of full acceptance deal value of €33.88 million, an amount that the company will cover through its own equity resources guaranteed by its shareholders. The transaction is subject to reaching a subscription threshold of at least 66.67% of the share capital, as well as obtaining regulatory authorizations from the Bank of Italy and clearance under the Golden Power legislation.
Upcoming Dividend • Jul 14Upcoming dividend of €0.024 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 23 July 2025. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Italian dividend payers (5.1%). Higher than average of industry peers (2.3%).
New Risk • Jun 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 34% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (€27.9m market cap, or US$32.0m).
Declared Dividend • Jun 01Dividend of €0.024 announcedDividend of €0.024 is the same as last year. Ex-date: 21st July 2025 Payment date: 23rd July 2025 Dividend yield will be 4.3%, which is higher than the industry average of 3.2%. Sustainability & Growth The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments.
공시 • May 29Borgosesia S.p.A. announces Annual dividend, payable on July 23, 2025Borgosesia S.p.A. announced Annual dividend of EUR 0.0240 per share payable on July 23, 2025, ex-date on July 21, 2025 and record date on July 22, 2025.
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 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: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€26.1m market cap, or US$29.8m).
분석 기사 • Dec 11There Is A Reason Borgosesia S.p.A.'s (BIT:BO) Price Is UndemandingBorgosesia S.p.A.'s ( BIT:BO ) price-to-earnings (or "P/E") ratio of 7.1x might make it look like a buy right now...
분석 기사 • Oct 07Borgosesia's (BIT:BO) Anemic Earnings Might Be Worse Than You ThinkThe subdued market reaction suggests that Borgosesia S.p.A.'s ( BIT:BO ) recent earnings didn't contain any surprises...
Upcoming Dividend • Jul 15Upcoming dividend of €0.024 per shareEligible shareholders must have bought the stock before 22 July 2024. Payment date: 24 July 2024. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (2.4%).
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Interest payments are not well covered by earnings (0.1x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (23% net profit margin). Market cap is less than US$100m (€33.0m market cap, or US$35.1m).
Buying Opportunity • Jul 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.8%. The fair value is estimated to be €0.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Buying Opportunity • Jul 04Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.9%. The fair value is estimated to be €0.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Upcoming Dividend • May 29Upcoming dividend of €0.024 per share at 3.1% yieldEligible shareholders must have bought the stock before 05 June 2023. Payment date: 07 June 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (2.7%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Councilor Nicla Picchi was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Jun 10Borgosesia S.p.A. (BIT:BO) acquired Como 11 Srl for €7 million.Borgosesia S.p.A. (BIT:BO) acquired Como 11 Srl for €7 million on June 9, 2022. COMO 11 Srl is the owner of 13 recently renovated apartments in the homonymous street in the center of Milan. Borgosesia S.p.A. (BIT:BO) completed the acquisition of Como 11 Srl on June 9, 2022.
Upcoming Dividend • May 23Upcoming dividend of €0.022 per shareEligible shareholders must have bought the stock before 30 May 2022. Payment date: 01 June 2022. Trailing yield: 3.1%. Lower than top quartile of Italian dividend payers (4.8%). In line with average of industry peers (2.9%).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Councilor Nicla Picchi was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Mar 31The Return Trends At Borgosesia (BIT:BO) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
공시 • Dec 05DDM Debt AB (publ) acquired a 5% stake in Borgosesia S.p.A. (BIT:BO) for €1.4 million.DDM Debt AB (publ) acquired a 5% stake in Borgosesia S.p.A. (BIT:BO) for €1.4 million on December 3, 2021. DDM Debt AB (publ) will pay the consideration from cash on hand. DDM Debt has signed a memorandum of understanding with Borgosesia regarding future investments in real estate related to non-performing loans and distressed real estate assets located in Italy. DDM Debt AB (publ) completed the acquisition of a 5% stake in Borgosesia S.p.A. (BIT:BO) on December 3, 2021.
분석 기사 • Dec 04The Return Trends At Borgosesia (BIT:BO) Look PromisingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Oct 06First half 2021 earnings releasedThe company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: €9.61m (up €8.79m from 1H 2020). Net income: €4.69m (up 471% from 1H 2020). Profit margin: 49% (down from 100% in 1H 2020).
공시 • Sep 26Borgosesia S.p.A. (BIT:BO) acquired Alfa Park Srl - In Liquidazione for approximately €1.2 million.Borgosesia S.p.A. (BIT:BO) acquired Alfa Park Srl - In Liquidazione for approximately €1.2 million on September 24, 2021. Borgosesia S.p.A. (BIT:BO) completed the acquisition of Alfa Park Srl - In Liquidazione on September 24, 2021.
Upcoming Dividend • Jul 26Upcoming dividend of €0.02 per shareEligible shareholders must have bought the stock before 02 August 2021. Payment date: 04 August 2021. Trailing yield: 3.1%. Lower than top quartile of Italian dividend payers (3.7%). Higher than average of industry peers (2.1%).
Price Target Changed • Jun 04Price target increased to €1.14Up from €0.93, the current price target is provided by 1 analyst. New target price is 86% above last closing price of €0.61. Stock is up 32% over the past year.
분석 기사 • Apr 29Should You Or Shouldn't You: A Dividend Analysis on Borgosesia S.p.A. (BIT:BO)Could Borgosesia S.p.A. ( BIT:BO ) be an attractive dividend share to own for the long haul? Investors are often drawn...
공시 • Mar 06An unknown buyer acquired Tokos S.R.L. from Borgosesia S.p.A. (BIT:BO) for €0.05 million.An unknown buyer acquired Tokos S.R.L. from Borgosesia S.p.A. (BIT:BO) for €0.05 million on March 4, 2021. An unknown buyer completed the acquisition of Tokos S.R.L. from Borgosesia S.p.A. (BIT:BO) on March 4, 2021.
분석 기사 • Jan 14Is Borgosesia S.p.A. (BIT:BO) An Attractive Dividend Stock?Today we'll take a closer look at Borgosesia S.p.A. ( BIT:BO ) from a dividend investor's perspective. Owning a strong...
Is New 90 Day High Low • Dec 09New 90-day high: €0.55The company is up 10.0% from its price of €0.49 on 10 September 2020. The Italian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is down 2.0% over the same period.
분석 기사 • Nov 22We're Not So Sure You Should Rely on Borgosesia's (BIT:BO) Statutory EarningsBroadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
Is New 90 Day High Low • Sep 28New 90-day high: €0.51The company is up 10.0% from its price of €0.46 on 30 June 2020. The Italian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 7.0% over the same period.
공시 • Jul 30Borgosesia S.p.A. (BIT:BO) acquired Non-performing Loans worth Euro 6 million for €3.2 million.Borgosesia S.p.A. (BIT:BO) acquired Non-performing Loans worth Euro 6 million for €3.2 million on June 30, 2020. Borgosesia S.p.A. (BIT:BO) completed the acquisition of Non-performing Loans worth Euro 6 million on June 30, 2020.
