Companies/EU/8156008D2857

BORGOSESIA S.P.A.

Last · Milan€0.716-0.0000000205 (-0.00%)close · yahoo · 34h ago
Market cap€34.2M47.7M sh
P/E · TTM11.9fwd — · eps 0.06
Beta0.41vs S&P 500
Div yield3.35%annual · TTM
52w range
€0.538€0.74
Volume2.6Ksession

Issuer

Legal nameBORGOSESIA S.P.A.
HQEurope (EU)
ListingEU 8156008D2857
ISINIT0003217335
LEI8156008D2857B5A0B033
SectorFinancials
IndustryInvestment Management & Fund Operators
CurrencyEUR
Entity registrylei:8156008D2857B5A0B033
Websitewww.bcspeakers.com
Employees5
AddressBorgosesia SpA Viale Majno, 10 20129, Milan +39 02 49785144
Headline financial metrics
Revenue€3.9M
Operating income€12.3M
Net income€2.5M
Free cash flow€-14.8M
Operating margin315.7%
Net margin64.9%
Return on equity4.6%
Period2024
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OpenFilings analyst

Our analyst

ANNUAL · 2025-05-10

From latest ANNUAL · 2025-05-10

  • Operating Cf Burn
  • Cash Runway Low

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Cash Runway Low — Cash runway ~0.4 years

Documents

FormReporting forFiledFlags
ANNUAL
2024-12-312025-05-10 2
ANNUAL
2023-12-312024-05-01 2
Showing 2 of 2 filings