Biesse Statistics

Total Valuation

Biesse has a market cap or net worth of EUR 203.05 million. The enterprise value is 308.17 million.

Market Cap	203.05M
Enterprise Value	308.17M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Biesse has 27.40 million shares outstanding.

Current Share Class	27.40M
Shares Outstanding	27.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.42%
Float	8.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	224.55
PS Ratio	0.30
PB Ratio	0.83
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.43
EV / Sales	0.45
EV / EBITDA	11.80
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.62.

Current Ratio	1.60
Quick Ratio	0.61
Debt / Equity	0.62
Debt / EBITDA	5.83
Debt / FCF	n/a
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-2.86%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.28%
Revenue Per Employee	184,266
Profits Per Employee	-1,963
Employee Count	3,972
Asset Turnover	0.92
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 -15.11% in the last 52 weeks. The beta is 1.38, so Biesse's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-15.11%
50-Day Moving Average	7.39
200-Day Moving Average	7.40
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	46,517

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.

Revenue	681.79M
Gross Profit	401.71M
Operating Income	-5.69M
Pretax Income	-7.14M
Net Income	-7.26M
EBITDA	14.14M
EBIT	-5.69M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 47.12 million in cash and 152.24 million in debt, giving a net cash position of -105.12 million or -3.84 per share.

Cash & Cash Equivalents	47.12M
Total Debt	152.24M
Net Cash	-105.12M
Net Cash Per Share	-3.84
Equity (Book Value)	244.58M
Book Value Per Share	n/a
Working Capital	162.27M

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 58.92%, with operating and profit margins of -0.83% and -1.07%.

Gross Margin	58.92%
Operating Margin	-0.83%
Pretax Margin	-1.05%
Profit Margin	-1.07%
EBITDA Margin	2.07%
EBIT Margin	-0.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.04
Dividend Yield	0.54%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	-3.58%
FCF Yield	n/a

Dividend Details

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 1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	2