Italy
· Delayed Price · Currency is EUR Biesse Statistics
Total Valuation
Biesse has a market cap or net worth of EUR 198.94 million. The enterprise value is 251.01 million.
| Market Cap | 198.94M |
| Enterprise Value | 251.01M |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Biesse has 27.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 17.56% |
| Float | 13.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.92 |
| PS Ratio | 0.27 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -280.77 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 16.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.28 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | n/a |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 1.39% |
| Return on Capital (ROIC) | 2.73% |
| Revenue Per Employee | 182,963 |
| Profits Per Employee | -218 |
| Employee Count | 3,924 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.23% 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 | -34.23% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 120,735 |
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 750.15 million and -894,000 in losses. Loss per share was -0.03.
| Revenue | 750.15M |
| Gross Profit | 439.33M |
| Operating Income | 15.07M |
| Pretax Income | 3.49M |
| Net Income | -894,000 |
| EBITDA | 32.90M |
| EBIT | 15.07M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 79.65 million in cash and 131.72 million in debt, giving a net cash position of -52.07 million or -1.90 per share.
| Cash & Cash Equivalents | 79.65M |
| Total Debt | 131.72M |
| Net Cash | -52.07M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 263.86M |
| Book Value Per Share | 9.63 |
| Working Capital | 90.47M |
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 58.57%, with operating and profit margins of 2.01% and -0.12%.
| Gross Margin | 58.57% |
| Operating Margin | 2.01% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.12% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 2.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -57.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | -0.45% |
| 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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |