Italy · Delayed Price · Currency is EUR Biesse Statistics
Total Valuation
Biesse has a market cap or net worth of EUR 137.15 million. The enterprise value is 236.05 million.
| Market Cap | 137.15M |
| Enterprise Value | 236.05M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Biesse has 26.58 million shares outstanding.
| Current Share Class | 26.58M |
| Shares Outstanding | 26.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 13.47% |
| Float | 8.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 135.40 |
| PS Ratio | 0.21 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.26 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.94 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -9.69% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 178,892 |
| Profits Per Employee | -6,283 |
| Employee Count | 3,663 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -764,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.43% in the last 52 weeks. The beta is 1.37, so Biesse's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -28.43% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 90,003 |
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 655.28 million and -23.02 million in losses. Loss per share was -0.87.
| Revenue | 655.28M |
| Gross Profit | 376.34M |
| Operating Income | -342,000 |
| Pretax Income | -23.78M |
| Net Income | -23.02M |
| EBITDA | 20.87M |
| EBIT | -342,000 |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 64.53 million in cash and 163.42 million in debt, with a net cash position of -98.89 million or -3.72 per share.
| Cash & Cash Equivalents | 64.53M |
| Total Debt | 163.42M |
| Net Cash | -98.89M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 218.58M |
| Book Value Per Share | 8.22 |
| Working Capital | 201.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.43%, with operating and profit margins of -0.05% and -3.51%.
| Gross Margin | 57.43% |
| Operating Margin | -0.05% |
| Pretax Margin | -3.63% |
| Profit Margin | -3.51% |
| EBITDA Margin | 3.19% |
| EBIT Margin | -0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | -16.78% |
| 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 1.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 1 |