BORGOSESIA risk profile

50 Elevated one input has moved against it

Measured 1 September 2026 from BO.MI's filed statements. Recomputed nightly.

50 (Elevated), driven by Cash conversion at 88, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation28NormalStableOne-year price volatility — 24.2%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion88AcuteEasingCapital spending against operating cash — 2.25x
Leverage and coverage77StretchedWorseningNet debt to EBITDA — 12.40x
Competitive position35NormalStableRevenue-growth gap against peers — -31.1 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.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for BORGOSESIA