Borgosesia SpA (LTS:0AFL) Net Debt Paydown Yield % : -103.44% (As of Jul. 27, 2026)

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LTS:0AFL Borgosesia SpA LTS:0AFL
43 GF Score
Price €0.70
GF Value €0.59
! 12 Warning Signs
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What is Borgosesia SpA Net Debt Paydown Yield %?

Borgosesia SpA LTS:0AFL 43 Net Debt Paydown Yield % is -103.44% as of Jul. 27, 2026. GuruFocus rates LTS:0AFL with a GF Score™ of 43/100 and a GF Value™ of €0.59. The stock has 12 warning signs investors should review. Among 996 Manufacturing - Apparel & Accessories companies, Borgosesia SpA ranks worse than 97.69% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Borgosesia SpA's Net Debt Paydown Yield % was -103.44%.


Borgosesia SpA  (LTS:0AFL) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Borgosesia SpA Net Debt Paydown Yield % Related Terms


Borgosesia SpA Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Borgosesia SpA's Net Debt Paydown Yield % 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 Debt Paydown Yield % Chart

Borgosesia SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -60.42 -54.69 6.81 -150.12 -131.52

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 Debt Paydown Yield % 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 6.81 -126.47 -150.12 -88.10 -131.52

LTS:0AFL vs AIN: Net Debt Paydown Yield % Comparison

For the Textile Manufacturing subindustry, Borgosesia SpA's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Borgosesia SpA's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Borgosesia SpA's Net Debt Paydown Yield % falls into.


LTS:0AFL
43GF Score
Borgosesia SpA LTS:0AFL
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Borgosesia SpA Net Debt Paydown Yield % Calculation

Borgosesia SpA's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 113.22-148.36 )/33.4026
=-105.21 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -103.44% mean?
Borgosesia SpA (LTS:0AFL) has a Net Debt Paydown Yield % of -103.44% as of Jul. 27, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Borgosesia SpA and its competitors. According to the industry distribution chart, Borgosesia SpA ranks #973 out of 996 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 97.7%.
Is Borgosesia SpA's Net Debt Paydown Yield % too high?
Borgosesia SpA's current Net Debt Paydown Yield % is -103.44%. Based on the distribution chart, Borgosesia SpA ranks #973 out of 996 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, reflecting its overall financial health beyond just this single metric.
How does Borgosesia SpA's Net Debt Paydown Yield % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Borgosesia SpA ranks #973 out of 996 companies for Net Debt Paydown Yield %. This places Borgosesia SpA in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Manufacturing - Apparel & Accessories company?
A good Net Debt Paydown Yield % depends on the Manufacturing - Apparel & Accessories industry context. However, Net Debt Paydown Yield % 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 Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Borgosesia SpA and its competitors. Borgosesia SpA's current Net Debt Paydown Yield % is -103.44%. 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?
Borgosesia SpA (LTS:0AFL) has a current Net Debt Paydown Yield % of -103.44%. The stock's GF Value™ is €0.59, compared to a current price of €0.70 — trading 18.6% above its estimated fair value. The current Net Debt Paydown Yield % is -103.44%. Borgosesia SpA's overall GF Score™ is 43/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Borgosesia SpA (LTS:0AFL), the current Net Debt Paydown Yield % is -103.44% as of Jul. 27, 2026. 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 (LTS:0AFL) Overvalued in 2026?

Based on GuruFocus' analysis, Borgosesia SpA stock appears to be overvalued. The current stock price of €0.70 is trading 18.6% above its estimated GF Value™ of €0.59.

Key valuation signals for LTS:0AFL:

  • Net Debt Paydown Yield %: -103.44%
  • GF Value™: €0.59 vs. price of €0.70 (18.6% above fair value)
  • GF Score™: 43/100 with 12 warning signs

No single metric tells the full story. See the LTS:0AFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Borgosesia SpA Business Description

Other Exchanges BO:Italy
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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.70
Price
€0.59
GF Value