Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Borgosesia S.p.A. is an Italy-based joint-stock company specializing in investments in alternative assets and their management for third-party investors. Primarily active in real estate, it acquires properties mainly under-construction buildings for residential use, focusing on revitalization projects in large urban and tourist centers. Notable holdings include Cernobbio, Green Villas, LargoArtide, and Lainate Business Park, targeting opportunities in corporate crises with limited risk and high potential returns. As an industrial holding, Borgosesia S.p.A. operates through subsidiaries like Borgosesia Gestioni SGR SpA for investment management, BGS REC Srl for debt collection, JDS Immobiliare Srl for homebuilding, and BGS Securities Srl for credit securitization. Headquartered in Milan with a lean team of five employees, the company serves both large institutional and small retail investors, emphasizing value regeneration across real estate, asset management, and energy production sectors. Listed on the Italian stock exchange, Borgosesia S.p.A. plays a niche role in the cyclical consumer and financial services markets, bridging investment opportunities in distressed assets.
40.20% operating margin is above average. ROIC at 3.32%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 6.7%, steady but not accelerating.
Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€18M
▲ +6.7% YoY
Net Income (TTM)
€3M
▼ -20.0% YoY
Op. Margin
40.20%
▲ +30.1pp YoY
ROIC
3.32%
▲ +2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▲ +90.6% YoY
Op. Cash Flow (TTM)
-€495K
▲ +94.7% YoY
Net Debt
€123M
Cash & Equiv.
€45M
3Y CAGR: -11.8%
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