Italy
· Delayed Price · Currency is EUR Biesse Statistics
Total Valuation
Biesse has a market cap or net worth of EUR 211.82 million. The enterprise value is 303.95 million.
| Market Cap | 211.82M |
| Enterprise Value | 303.95M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 (%) | 0.01% |
| Owned by Institutions (%) | 15.97% |
| Float | 8.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.36 |
| PS Ratio | 0.30 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -159.39 |
| EV / Sales | 0.43 |
| EV / EBITDA | 14.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | n/a |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.32% |
| Revenue Per Employee | 182,592 |
| Profits Per Employee | -489 |
| Employee Count | 3,900 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.56% 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 | -37.56% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 70,871 |
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 712.11 million and -1.91 million in losses.
| Revenue | 712.11M |
| Gross Profit | 427.30M |
| Operating Income | -1.52M |
| Pretax Income | -695,000 |
| Net Income | -1.91M |
| EBITDA | 21.01M |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.37 million in cash and 135.51 million in debt, giving a net cash position of -92.13 million or -3.36 per share.
| Cash & Cash Equivalents | 43.37M |
| Total Debt | 135.51M |
| Net Cash | -92.13M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 256.32M |
| Book Value Per Share | n/a |
| Working Capital | 195.63M |
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 60.00%, with operating and profit margins of -0.21% and -0.27%.
| Gross Margin | 60.00% |
| Operating Margin | -0.21% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.27% |
| EBITDA Margin | 2.95% |
| EBIT Margin | -0.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | -0.90% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |