Biesse Statistics

Total Valuation

Biesse has a market cap or net worth of EUR 197.30 million. The enterprise value is 289.34 million.

Market Cap	197.30M
Enterprise Value	289.34M

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 (%)	0.02%
Owned by Institutions (%)	17.46%
Float	8.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	19,729.87
PS Ratio	0.28
PB Ratio	0.77
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-151.73
EV / Sales	0.41
EV / EBITDA	8.77
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.53.

Current Ratio	1.75
Quick Ratio	0.67
Debt / Equity	0.53
Debt / EBITDA	4.10
Debt / FCF	n/a
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-0.73%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.26%
Revenue Per Employee	185,954
Profits Per Employee	-498
Employee Count	3,900
Asset Turnover	0.98
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.14% in the last 52 weeks. The beta is 1.38, so Biesse's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-39.14%
50-Day Moving Average	6.88
200-Day Moving Average	7.68
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	77,007

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 712.20 million and -1.91 million in losses.

Revenue	712.20M
Gross Profit	420.38M
Operating Income	-1.22M
Pretax Income	-695,000
Net Income	-1.91M
EBITDA	21.01M
EBIT	-1.22M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 43.37 million in cash and 135.42 million in debt, giving a net cash position of -92.04 million or -3.36 per share.

Cash & Cash Equivalents	43.37M
Total Debt	135.42M
Net Cash	-92.04M
Net Cash Per Share	-3.36
Equity (Book Value)	256.32M
Book Value Per Share	n/a
Working Capital	178.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.02%, with operating and profit margins of -0.17% and -0.27%.

Gross Margin	59.02%
Operating Margin	-0.17%
Pretax Margin	-0.10%
Profit Margin	-0.27%
EBITDA Margin	2.95%
EBIT Margin	-0.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.04
Dividend Yield	0.56%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	-0.97%
FCF Yield	n/a

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a