Biesse Statistics
Total Valuation
Biesse has a market cap or net worth of EUR 178.25 million. The enterprise value is 205.73 million.
Market Cap | 178.25M |
Enterprise Value | 205.73M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 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 | n/a |
Shares Outstanding | 27.40M |
Shares Change (YoY) | -2.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 15.88% |
Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 46.46 and the forward PE ratio is 90.35.
PE Ratio | 46.46 |
Forward PE | 90.35 |
PS Ratio | 0.23 |
PB Ratio | 0.66 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 54.86 |
EV / Sales | 0.27 |
EV / EBITDA | 7.04 |
EV / EBIT | 19.05 |
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 -47.62% in the last 52 weeks. The beta is 1.36, so Biesse's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -47.62% |
50-Day Moving Average | 7.78 |
200-Day Moving Average | 8.38 |
Relative Strength Index (RSI) | 30.73 |
Average Volume (20 Days) | 118,386 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 0.62%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | -71.43% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.25% |
Shareholder Yield | 2.87% |
Earnings Yield | 2.10% |
FCF Yield | 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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.04 |
Piotroski F-Score | n/a |