BVILY OTC
Breville Group Limited Unsponsored ADR
1W: +0.0%
1M: +0.0%
3M: +0.9%
YTD: +0.0%
1Y: +0.0%
3Y: +2.9%
5Y: +63.4%
$28.87
+0.00 (+0.00%)
Credit Risk of going bust: lower than 99% of companies Debt: 4.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.9%), Breville Group Limited Unsponsored ADR would be worth roughly what it owes.
Total debt $107.9M against a stock market value of $2.11B.
Distance to default 190.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $32.5M (short-term plus half of long-term), stock volatility 2.3%; Altman Z'' 5.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $107.9M against a stock market value of $2.11B.
Distance to default 190.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $32.5M (short-term plus half of long-term), stock volatility 2.3%; Altman Z'' 5.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$2B
Revenue
+6.4% YoY
$137M
Net Income
+0.9% YoY
$180M
Free Cash Flow
+41.6% YoY
16.4%
Gross Margin
8.5%
Op. Margin
5.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE13.5%
ROA8.7%
ROIC14.4%
Valuation
P/E32.0
P/B4.2
EV/EBITDA0.0
Leverage
Debt/Equity0.14
Current Ratio2.22
Interest Cov.12.8x
Quality Scores
Piotroski F5/9
Altman Z—
Beneish M-2.67