Borgosesia SpA (MIL:BO) Net Cash per Share: €-3.54 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:BO Borgosesia SpA MIL:BO
43 GF Score
Price €0.72
GF Value €0.59
Valuation Modestly Overvalued
! 13 Warning Signs
View Full Analysis

What is Borgosesia SpA Net Cash per Share?

Borgosesia SpA MIL:BO 43 Net Cash per Share is €-3.54 as of Dec. 2025. GuruFocus rates MIL:BO with a GF Score™ of 43/100 and a GF Value™ of €0.59 (Modestly Overvalued). The stock has 13 warning signs investors should review. Among 170 Manufacturing - Apparel & Accessories companies, Borgosesia SpA ranks worse than 588234.71% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Borgosesia SpA's Net Cash per Share for the quarter that ended in Dec. 2025 was €-3.54.

The historical rank and industry rank for Borgosesia SpA's Net Cash per Share or its related term are showing as below:

MIL:BO's Price-to-Net-Cash is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 7.535
* Ranked among companies with meaningful Price-to-Net-Cash only.

Borgosesia SpA  (MIL:BO) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Borgosesia SpA Net Cash per Share Related Terms


Borgosesia SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Borgosesia SpA's Net Cash per Share 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.

Borgosesia SpA Net Cash per Share Chart

Borgosesia SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.64 -1.87 -2.38 -2.76 -3.54

Borgosesia SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.38 -2.77 -2.76 -2.94 -3.54

MIL:BO vs AIN: Net Cash per Share Comparison

For the Textile Manufacturing subindustry, Borgosesia SpA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Borgosesia SpA Price-to-Net-Cash vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Borgosesia SpA's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Borgosesia SpA's Price-to-Net-Cash falls into.


MIL:BO
43GF Score
Borgosesia SpA MIL:BO
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Borgosesia SpA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Borgosesia SpA's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(44.949-202.237-11.7)/47.718
=-3.54

Borgosesia SpA's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(44.949-202.237-11.7)/47.718
=-3.54

* 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 Net Cash per Share →
What does a Net Cash per Share of €-3.54 mean?
Borgosesia SpA (MIL:BO) has a Net Cash per Share of €-3.54 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Borgosesia SpA and its competitors. According to the industry distribution chart, Borgosesia SpA ranks #999999 out of 170 companies in the Manufacturing - Apparel & Accessories industry.
Is Borgosesia SpA's Net Cash per Share too high?
Borgosesia SpA's current Net Cash per Share is €-3.54. Based on the distribution chart, Borgosesia SpA ranks #999999 out of 170 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Borgosesia SpA has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Borgosesia SpA's Net Cash per Share compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Borgosesia SpA ranks #999999 out of 170 companies for Net Cash per Share. This places Borgosesia SpA in the lower half of its industry. The industry median Net Cash per Share is 7.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Manufacturing - Apparel & Accessories company?
The median Net Cash per Share among Manufacturing - Apparel & Accessories companies is 7.54, based on 170 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Borgosesia SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Cash per Share is 7.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borgosesia SpA's current Net Cash per Share is €-3.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borgosesia SpA stock overvalued right now?
Based on GuruFocus' analysis, Borgosesia SpA (MIL:BO) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.59, compared to a current price of €0.72 — trading 22% above its estimated fair value. The current Net Cash per Share is €-3.54. Borgosesia SpA's overall GF Score™ is 43/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Borgosesia SpA (MIL:BO), the current Net Cash per Share is €-3.54 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 Borgosesia SpA (MIL:BO) Overvalued in 2026?

Based on GuruFocus' analysis, Borgosesia SpA stock appears to be overvalued. The current stock price of €0.72 is trading 22% above its estimated GF Value™ of €0.59. GuruFocus considers Borgosesia SpA to be Modestly Overvalued.

Key valuation signals for MIL:BO:

  • Net Cash per Share: €-3.54
  • GF Value™: €0.59 vs. price of €0.72 (22% above fair value)
  • GF Score™: 43/100 with 13 warning signs

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


Borgosesia SpA Business Description

Address Viale Majno, 10, Milano, ITA, 20129
Borgosesia SpA is a joint-stock company active in investments in alternative assets and in its management on behalf of third-party investors. The company is engaged in acquiring real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on purchasing properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business Park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crises or one that needs new impetus.
43GF Score

Get the complete analysis for MIL:BO

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.72
Price
€0.59
GF Value