ALFIO BARDOLLA risk profile

43 Elevated one input has moved against it

Measured 21 October 2026 from ABTG.MI's filed statements. Recomputed nightly.

43 (Elevated), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation81AcuteStableDrawdown from the 52-week high — 66.9%
Operating pressure42ElevatedEasingCosts outgrowing revenue — +1.9 percentage points
Cash conversion100AcuteWorseningCapital spending against operating cash — 6.63x
Leverage and coverage22NormalWorseningCurrent ratio — 0.89x
Competitive position29NormalStableOperating-margin gap against peers — +9.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for ALFIO BARDOLLA