Italy
· Delayed Price · Currency is EUR Biesse Statistics
Total Valuation
Biesse has a market cap or net worth of EUR 198.67 million. The enterprise value is 222.22 million.
| Market Cap | 198.67M |
| Enterprise Value | 222.22M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Biesse has 27.40 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 27.40M |
| Shares Outstanding | 27.40M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.94% |
| Float | 8.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 219.70 |
| PS Ratio | 0.29 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 79.63 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 89.07.
| EV / Earnings | -30.60 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.57 |
| EV / EBIT | n/a |
| EV / FCF | 89.07 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.24 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 60.99 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.81% |
| Revenue Per Employee | 183,918 |
| Profits Per Employee | -1,959 |
| Employee Count | 3,972 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Biesse has paid 125,000 in taxes.
| Income Tax | 125,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.76% in the last 52 weeks. The beta is 1.34, so Biesse's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -12.76% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 51,211 |
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 681.79 million and -7.26 million in losses. Loss per share was -0.27.
| Revenue | 681.79M |
| Gross Profit | 401.71M |
| Operating Income | -6.97M |
| Pretax Income | -7.14M |
| Net Income | -7.26M |
| EBITDA | 13.98M |
| EBIT | -6.97M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 128.61 million in cash and 152.17 million in debt, giving a net cash position of -23.56 million or -0.86 per share.
| Cash & Cash Equivalents | 128.61M |
| Total Debt | 152.17M |
| Net Cash | -23.56M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 244.58M |
| Book Value Per Share | 8.99 |
| Working Capital | 89.01M |
Cash Flow
In the last 12 months, operating cash flow was 21.63 million and capital expenditures -19.14 million, giving a free cash flow of 2.50 million.
| Operating Cash Flow | 21.63M |
| Capital Expenditures | -19.14M |
| Free Cash Flow | 2.50M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 58.92%, with operating and profit margins of -1.02% and -1.07%.
| Gross Margin | 58.92% |
| Operating Margin | -1.02% |
| Pretax Margin | -1.05% |
| Profit Margin | -1.07% |
| EBITDA Margin | 2.05% |
| EBIT Margin | -1.02% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -3.66% |
| FCF Yield | 1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |