Biesse S.p.A. (BIT:BSS)

Biesse Statistics

Total Valuation

Biesse has a market cap or net worth of EUR 157.05 million. The enterprise value is 244.33 million.

Market Cap	157.05M
Enterprise Value	244.33M

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Biesse has 27.22 million shares outstanding.

Current Share Class	27.22M
Shares Outstanding	27.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.47%
Float	8.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	118.58
PS Ratio	0.24
PB Ratio	0.69
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.49
EV / Sales	0.37
EV / EBITDA	15.63
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.69.

Current Ratio	1.56
Quick Ratio	0.65
Debt / Equity	0.69
Debt / EBITDA	10.01
Debt / FCF	n/a
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-7.99%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-1.42%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	177,943
Profits Per Employee	-5,257
Employee Count	3,723
Asset Turnover	0.89
Inventory Turnover	1.53

Taxes

Income Tax	-284,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 1.32, so Biesse's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-6.25%
50-Day Moving Average	5.70
200-Day Moving Average	6.76
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	66,693

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 662.48 million and -19.57 million in losses.

Revenue	662.48M
Gross Profit	392.61M
Operating Income	-5.84M
Pretax Income	-19.85M
Net Income	-19.57M
EBITDA	15.63M
EBIT	-5.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 69.11 million in cash and 156.40 million in debt, with a net cash position of -87.29 million or -3.21 per share.

Cash & Cash Equivalents	69.11M
Total Debt	156.40M
Net Cash	-87.29M
Net Cash Per Share	-3.21
Equity (Book Value)	226.35M
Book Value Per Share	n/a
Working Capital	146.31M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.47M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.26%, with operating and profit margins of -0.88% and -2.95%.

Gross Margin	59.26%
Operating Margin	-0.88%
Pretax Margin	-3.00%
Profit Margin	-2.95%
EBITDA Margin	2.36%
EBIT Margin	-0.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.04
Dividend Yield	0.69%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	-12.46%
FCF Yield	n/a

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

Altman Z-Score	1.89
Piotroski F-Score	3