INIZIAT BRESCIANE risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from IB.MI's filed statements. Recomputed nightly.
37 (Normal), driven by Leverage and coverage at 76, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 56 | Elevated | Stable | Drawdown from the 52-week high — 38.8% |
| Operating pressure | 55 | Elevated | Worsening | Costs outgrowing revenue — +23.1 percentage points |
| Cash conversion | 16 | Contained | Easing | Capital spending against operating cash — 0.43x |
| Leverage and coverage | 76 | Stretched | Worsening | Net debt to EBITDA — 6.65x |
| Competitive position | 16 | Contained | Stable | Revenue-growth gap against peers — +24.3 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.
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Financials, valuation and price history for INIZIAT BRESCIANE