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INDICATIVE · SAMPLE DATA
BRGI56

Borgosesia SpA

Investment Management & Fund OperatorsVerified

Borgosesia SpA has a fully diluted share count of 47.7 million shares, with no dilution risk identified in the current period. The company’s liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for direct comparison to industry medians, as the valuation snapshot lacks computed ratios such as ROIC, EBIT margins, or net profit margins. Analyst estimates suggest a significant revenue increase from EUR 1.15 billion in the last reported period to a mean estimate of EUR 2.41 billion, though these figures are not yet realized. Segment and geographic exposure data are not disclosed in the available financials, making it impossible to assess revenue concentration or geographic diversification. The company’s growth trajectory is speculative, with analyst estimates projecting a 109% year-over-year revenue increase. However, these projections are not supported by historical revenue data or management guidance. Risk factors include the inability to assess liquidity risk and the absence of disclosed capital structure details. No dilution risk is currently flagged, and no adjustments have been applied to valuation metrics. Recent events or filings are not disclosed in the available data, and no transcripts or management commentary are accessible to inform the company’s strategic direction.

30-day price · BRGI+0.00 (+0.6%)
Low$0.70High$0.71Close$0.70As of17 May, 00:00 UTC
Profile
CompanyBorgosesia SpA
TickerBRGI.MI
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Borgosesia SpA operates in the Investment Management & Fund Operators industry, providing banking and investment services to institutional and retail clients.

Classification. Borgosesia is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with 92% confidence.

Borgosesia SpA has a fully diluted share count of 47.7 million shares, with no dilution risk identified in the current period. The company’s liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for direct comparison to industry medians, as the valuation snapshot lacks computed ratios such as ROIC, EBIT margins, or net profit margins. Analyst estimates suggest a significant revenue increase from EUR 1.15 billion in the last reported period to a mean estimate of EUR 2.41 billion, though these figures are not yet realized. Segment and geographic exposure data are not disclosed in the available financials, making it impossible to assess revenue concentration or geographic diversification. The company’s growth trajectory is speculative, with analyst estimates projecting a 109% year-over-year revenue increase. However, these projections are not supported by historical revenue data or management guidance. Risk factors include the inability to assess liquidity risk and the absence of disclosed capital structure details. No dilution risk is currently flagged, and no adjustments have been applied to valuation metrics. Recent events or filings are not disclosed in the available data, and no transcripts or management commentary are accessible to inform the company’s strategic direction.
Key takeaways
  • Borgosesia SpA operates in the Investment Management & Fund Operators industry with high classification confidence.
  • Analysts project a 109% revenue increase, but no realized financials or historical data support this estimate.
  • The company has no dilution risk in the current period, with fully diluted shares equal to basic shares.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No segment or geographic exposure data is available, limiting visibility into revenue concentration.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$6.5M$6.4M$4.8M$5.2M
FY-3$11.2M$11.3M$7.1M$7.2M
FY-2$25.5M$11.6M$7.0M$7.4M
FY-1$18.2M$9.5M$4.9M$4.0M
FY0$18.6M$12.3M$2.5M$3.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$89.2M$31.9M$6.7M
FY-3$126.5M$40.2M$12.2M
FY-2$151.1M$50.1M$7.7M
FY-1$180.1M$53.7M$6.8M
FY0$200.6M$55.0M$5.8M
PeriodOCFCapExFCFSBC
FY-4-$23.1M-$33.0k$5.2M
FY-3-$6.9M-$70.0k$7.2M
FY-2$16.5M-$240.0k$7.4M
FY-1-$12.7M-$935.0k$4.0M
FY0-$14.6M-$194.0k$3.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricBRGIActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Mean revenue estimate2,406,200,000 Unknown error in universe processing
Last actual revenue1,152,000,000 Unknown error in universe processing
Mean EBIT estimate54,100,000 Unknown error in universe processing
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 09:12 UTC#87eb576b
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 13:28 UTCJob: 682e9de8