Italy
· Delayed Price · Currency is EUR Biesse Statistics
Total Valuation
Biesse has a market cap or net worth of EUR 232.37 million. The enterprise value is 239.10 million.
| Market Cap | 232.37M |
| Enterprise Value | 239.10M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Biesse has 27.40 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 27.40M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.59% |
| Float | 13.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.23 |
| PS Ratio | 0.30 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 45.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 46.38.
| EV / Earnings | -77.18 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 11.40 |
| EV / FCF | 46.38 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 41.27.
| Current Ratio | 1.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 41.27 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 21.14 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 1.78% |
| Return on Capital (ROIC) | 3.93% |
| Revenue Per Employee | 179,336 |
| Profits Per Employee | -729 |
| Employee Count | 4,252 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks. The beta is 1.43, so Biesse's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 98,751 |
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 762.54 million and -3.10 million in losses. Loss per share was -0.11.
| Revenue | 762.54M |
| Gross Profit | 446.87M |
| Operating Income | 20.97M |
| Pretax Income | 1.21M |
| Net Income | -3.10M |
| EBITDA | 40.74M |
| EBIT | 20.97M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 102.26 million in cash and 108.99 million in debt, giving a net cash position of -6.72 million or -0.25 per share.
| Cash & Cash Equivalents | 102.26M |
| Total Debt | 108.99M |
| Net Cash | -6.72M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 264.11M |
| Book Value Per Share | 9.64 |
| Working Capital | 27.92M |
Cash Flow
In the last 12 months, operating cash flow was 14.79 million and capital expenditures -9.63 million, giving a free cash flow of 5.16 million.
| Operating Cash Flow | 14.79M |
| Capital Expenditures | -9.63M |
| Free Cash Flow | 5.16M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 58.60%, with operating and profit margins of 2.75% and -0.41%.
| Gross Margin | 58.60% |
| Operating Margin | 2.75% |
| Pretax Margin | 0.16% |
| Profit Margin | -0.41% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 2.75% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -57.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -1.33% |
| FCF Yield | 2.22% |
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 |