Biesse Statistics

Total Valuation

Biesse has a market cap or net worth of EUR 204.70 million. The enterprise value is 232.17 million.

Market Cap	204.70M
Enterprise Value	232.17M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Biesse has 27.40 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Current Share Class	27.40M
Shares Outstanding	27.40M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.97%
Float	8.89M

Valuation Ratios

The trailing PE ratio is 53.36 and the forward PE ratio is 103.75.

PE Ratio	53.36
Forward PE	103.75
PS Ratio	0.27
PB Ratio	0.78
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.91
EV / Sales	0.31
EV / EBITDA	7.94
EV / EBIT	21.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.79.

Current Ratio	1.62
Quick Ratio	0.98
Debt / Equity	0.79
Debt / EBITDA	7.13
Debt / FCF	n/a
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	193,512
Profits Per Employee	962
Employee Count	3,900
Asset Turnover	1.05
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.44, so Biesse's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-40.00%
50-Day Moving Average	7.13
200-Day Moving Average	7.86
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	67,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Biesse had revenue of EUR 754.70 million and earned 3.75 million in profits. Earnings per share was 0.14.

Revenue	754.70M
Gross Profit	451.09M
Operating Income	10.80M
Pretax Income	7.97M
Net Income	3.75M
EBITDA	29.22M
EBIT	10.80M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 181.01 million in cash and 208.49 million in debt, giving a net cash position of -27.48 million or -1.00 per share.

Cash & Cash Equivalents	181.01M
Total Debt	208.49M
Net Cash	-27.48M
Net Cash Per Share	-1.00
Equity (Book Value)	263.37M
Book Value Per Share	9.83
Working Capital	192.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.77%, with operating and profit margins of 1.43% and 0.50%.

Gross Margin	59.77%
Operating Margin	1.43%
Pretax Margin	1.06%
Profit Margin	0.50%
EBITDA Margin	3.87%
EBIT Margin	1.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.04
Dividend Yield	0.56%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.25%
Shareholder Yield	2.81%
Earnings Yield	1.83%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Biesse has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a