Bellini Nautica SpA (FRA:F2F) Payments of Debt: €-3.04 Mil (TTM As of Dec. 2025)


FRA:F2F Bellini Nautica SpA FRA:F2F
75 GF Score
Price €2.74
GF Value €4.74
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Bellini Nautica SpA Payments of Debt?

Bellini Nautica SpA FRA:F2F -2.14% 75 Payments of Debt is €-3.04 Mil as of Dec. 2025. GuruFocus rates FRA:F2F with a GF Score™ of 75/100 and a GF Value™ of €4.74 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Bellini Nautica SpA's Payments of Debt for the six months ended in Dec. 2025 was €-2.97 Mil.

Bellini Nautica SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-3.04 Mil.

Bellini Nautica SpA Payments of Debt Related Terms

Bellini Nautica SpA Payments of Debt Historical Data

* Premium members only.

The historical data trend for Bellini Nautica SpA's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bellini Nautica SpA Payments of Debt Chart

Bellini Nautica SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.69 -0.30 -0.39 -0.87 -0.88

Bellini Nautica SpA Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.23 -0.55 -0.50 -0.07 -2.97
FRA:F2F
75GF Score
Bellini Nautica SpA FRA:F2F
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bellini Nautica SpA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-3.04 Mil mean?
Bellini Nautica SpA (FRA:F2F) has a Payments of Debt of €-3.04 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bellini Nautica SpA and its competitors.
Is Bellini Nautica SpA's Payments of Debt too high?
Bellini Nautica SpA's current Payments of Debt is €-3.04 Mil. Overall, Bellini Nautica SpA has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bellini Nautica SpA's Payments of Debt compare to BC and PII?
Bellini Nautica SpA's Payments of Debt of €-3.04 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bellini Nautica SpA and its competitors. Bellini Nautica SpA's current Payments of Debt is €-3.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bellini Nautica SpA stock overvalued right now?
Based on GuruFocus' analysis, Bellini Nautica SpA (FRA:F2F) is currently considered Significantly Undervalued. The stock's GF Value™ is €4.74, compared to a current price of €2.74 — trading 42.2% below its estimated fair value. The current Payments of Debt is €-3.04 Mil. Bellini Nautica SpA's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Bellini Nautica SpA (FRA:F2F), the current Payments of Debt is €-3.04 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bellini Nautica SpA (FRA:F2F) Overvalued in 2026?

Based on GuruFocus' analysis, Bellini Nautica SpA stock appears to be undervalued. The current stock price of €2.74 is trading 42.2% below its estimated GF Value™ of €4.74. GuruFocus considers Bellini Nautica SpA to be Significantly Undervalued.

Key valuation signals for FRA:F2F:

  • Payments of Debt: €-3.04 Mil
  • GF Value™: €4.74 vs. price of €2.74 (42.2% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the FRA:F2F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bellini Nautica SpA Business Description

Other Exchanges BELL:Italy
Address Via Carlo Lanza, 28, Clusane d'Iseo, Brescia, ITA, 25049
Bellini Nautica SpA offers recreational vehicles. It specializes in the commercialization of high-end pleasure boats, with its offerings spanning different kinds of boats such as the Bellini yachts like B Atelier and Astor 36, and Vintage Riva boats like Florida Shore, Riva Junior, Sebino Shore, and others. The company also offers boat-related maintenance and restoration services.
75GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.74
Price
€4.74
GF Value