BELLINI NAUTICA S.P.A. risk profile
42 Elevated one input has moved against it
Measured 1 September 2026 from F2F's filed statements. Recomputed nightly.
42 (Elevated), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | Average daily turnover — $1.2K |
| Operating pressure | 47 | Elevated | Worsening | Operating-margin drift — -9.8 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.57x |
| Leverage and coverage | 46 | Elevated | Easing | Net debt to EBITDA — 3.48x |
| Competitive position | 22 | Normal | Stable | Operating-margin gap against peers — +4.2 percentage points |
| Concentration | Reads 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
Tesla Inc 48Home Depot Inc 46Alibaba Group Holding Ltd 65LVMH Moët Hennessy - Louis Vuitton Société Européenne 41Toyota Motor Corporation 46McDonald`s Corp 31Booking Holdings Inc 22TJX Companies Inc 36Fast Retailing Co., Ltd. 29Starbucks Corp 49PDD Holdings Inc 44Lowe`s Cos. Inc 49
Financials, valuation and price history for BELLINI NAUTICA S.P.A.