How does 0GXB's PS Ratio compare to its peers?

0GXB is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.6x).

How does 0GXB's PS Ratio compare vs other companies in the GB Consumer Durables Industry?

0GXB is good value based on its Price-To-Sales Ratio (0.3x) compared to the UK Consumer Durables industry average (0.8x).

What is 0GXB's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 0GXB's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 0GXB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0GXB (€0.29) is trading below our estimate of [[fair value]] (€0.44)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

0GXB Stock Overview

Bialetti Industrie S.p.A manufacturers and sells coffee-making products in Italy. More details

0GXB fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 34.1% below our estimate of its fair value

Risk Analysis

Negative shareholders equity

Shares are highly illiquid

Does not have a meaningful market cap (€40M)

My Notes

Capture your thoughts, links and company narrative

Bialetti Industrie S.p.A Competitors

Portmeirion Group

AIM:PMP

UK£24.8m

Churchill China

AIM:CHH

UK£71.8m

IG Design Group

AIM:IGR

UK£126.2m

Colefax Group

AIM:CFX

UK£49.3m

Price History & Performance

Summary of share price highs, lows and changes for Bialetti Industrie
Historical stock prices
Current Share Price	€0.29
52 Week High	€0.29
52 Week Low	€0.29
Beta	1.03
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-37.15%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	0GXB	GB Consumer Durables	GB Market
7D	0%	-1.9%	0.8%
1Y	n/a	-18.6%	2.7%

Return vs Industry: Insufficient data to determine how 0GXB performed against the UK Consumer Durables industry.

Return vs Market: Insufficient data to determine how 0GXB performed against the UK Market.

Price Volatility

Is 0GXB's price volatile compared to industry and market?
0GXB volatility
0GXB Average Weekly Movement	n/a
Consumer Durables Industry Average Movement	4.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0GXB has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0GXB's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1919	930	Egidio Cozzi	www.bialetti.com

Bialetti Industrie S.p.A manufacturers and sells coffee-making products in Italy. The company offers coffee products, which includes grounds and coffee beans; and coffee makers including aluminum, stainless steel, and special coffee makers. It also provides various accessories, such as small cups and mugs, coffee accessories, and spare parts.

Bialetti Industrie S.p.A Fundamentals Summary

How do Bialetti Industrie's earnings and revenue compare to its market cap?
0GXB fundamental statistics
Market cap	€40.05m
Earnings (TTM)	-€4.55m
Revenue (TTM)	€156.98m

0.3x

P/S Ratio

-8.8x

P/E Ratio

Is 0GXB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0GXB income statement (TTM)
Revenue	€156.98m
Cost of Revenue	€89.58m
Gross Profit	€67.39m
Other Expenses	€71.95m
Earnings	-€4.55m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.029
Gross Margin	42.93%
Net Profit Margin	-2.90%
Debt/Equity Ratio	-425.0%

How did 0GXB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/12/13 03:41
End of Day Share Price	2023/09/15 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bialetti Industrie S.p.A is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Lucia Saluzzi	Twice Research
Giovanni d'Amico	UniCredit Research