A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 2.7M | 2.7M | 5.3M | 8.6M | 9.6M | 8.1M |
| EPS | $0.00 | - | - | - | - | - |
| Free Cash Flow | 16M | 16M | 13M | 17M | 19M | -8.0M |
| ROIC | 0.0% | - | - | 17.4% | 25.8% | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | $0.06 | $0.12 | - | - | - |
| Operating Income | 0 | - | - | 12M | 14M | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 4.6% | 4.7% | 8.6% | 13.3% | 17.7% | 17.6% |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | 14M | 12M | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 8.1M | 9.6M | 8.6M | 5.3M | 2.7M | 2.7M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | 25.8% | 17.4% | N/A | N/A | 0.0% |
| ROE | 17.6% | 17.7% | 13.3% | 8.6% | 4.7% | 4.6% |
| ROA | 5.6% | 5.9% | 5.1% | 3.0% | 1.3% | 1.3% |
| Cash Flow | ||||||
| Op. Cash Flow | -7.9M | 19M | 17M | 14M | 16M | 16M |
| Free Cash Flow | -8.0M | 19M | 17M | 13M | 16M | 16M |
| Owner Earnings | -8.8M | 19M | 17M | 13M | 15M | 15M |
| CapEx | 80K | 283K | 253K | 1.0M | 210K | 210K |
| Maint. CapEx | 890K | 852K | 760K | 850K | 713K | 713K |
| Growth CapEx | 0 | 0 | 0 | 165K | 0 | 0 |
| D&A | 890K | 852K | 760K | 850K | 713K | 713K |
| CapEx/OCF | N/A | 1.5% | 1.5% | 7.4% | 1.3% | 1.3% |
| Capital Allocation | ||||||
| Dividends Paid | 935K | 1.2M | 1.1M | 1.2M | 1.2M | 1.2M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -6.2M |
| Cash & Equiv. | 14M | 14M | 8.1M | 7.4M | 6.2M | 6.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | 2.5 | 2.5 | N/A | N/A | N/A |
| Equity | 46M | 63M | 66M | 58M | 59M | 59M |
| Total Assets | 145M | 178M | 159M | 195M | 217M | 217M |
| Total Liabilities | 84M | 104M | 93M | 126M | 144M | 144M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | 0.12 | 0.06 | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 0.54 | 0.72 | 0.72 | 0.78 | 0.70 | 0.70 |
| Year-End Price | 0.79 | 0.68 | 0.76 | 0.77 | 0.61 | 0.70 |
BORGOSESIA passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 21.6%. Total shareholder yield (dividends) is 8.6%.
BORGOSESIA (BO-MI) has a 5-year average return on invested capital (ROIC) of 21.6%. This indicates strong capital allocation and a potential competitive advantage.
Yes, BORGOSESIA (BO-MI) pays a dividend with a trailing twelve-month yield of 8.64%.
BORGOSESIA (BO-MI) generated $16 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BORGOSESIA (BO-MI) has a return on equity (ROE) of 4.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for BORGOSESIA (BO-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
No recent press releases.