Bulgari SpA

Italy Country flag Italy
Sector: Clothing & Accessories
Ticker: BUL
ISIN: IT0001119087
Factsheet Factsheet
INACTIVE

Risk Analysis of Bulgari SpA ( BUL | ITA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Bulgari SpA shows a Risk Score of N/A.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Bulgari SpA is lower than its peer group's. This means that Bulgari SpA is more risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2024EV/EBITDA NTM
International PeersFree trialFree trialFree trial
Clothing & AccessoriesN/A8.667.13
N/AN/AN/AN/A
ItalyN/A6.355.12
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Betanull
Levered betaUnlevered beta
1-YearN/AN/A
2-YearN/AN/A
3-YearN/AN/A
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Stock Perf excl. Dividends (in N/A)
BULN/ARel. Perf.
Year-to-DateN/AN/AN/A
1-WeekN/AN/AN/A
1-MonthN/AN/AN/A
1-YearN/AN/AN/A
3-YearN/AN/AN/A
5-YearN/AN/AN/A
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GPRV Analysis
GPRV® analysis is not available due to one of the
following reasons:
  • - Company is not covered by analysts (no estimates)
  • - Company is an insurance company
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International Peers - Bulgari SpA
Company NameCtryMarket
Cap.
last (mUSD)
Bulgari SpAITAN/A
International Peers Median1.27
Hermes International SC...FRA-0.00
Compagnie Financiere Ri...CHE-0.00
Pandora A/SDNK13 690
Salvatore Ferragamo S.p...ITA-0.00
Titan Co., Ltd.IND36 911
Net Sales
No data available for this instrument.
Quotes Chart

1-Year Rebased Stock Chart

  • Bulgari SpA
Created with Highcharts 4.1.7
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.