Italy · Delayed Price · Currency is EUR Biesse Statistics
Total Valuation
Biesse has a market cap or net worth of EUR 138.75 million. The enterprise value is 180.65 million.
| Market Cap | 138.75M |
| Enterprise Value | 180.65M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Biesse has 26.58 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 26.58M |
| Shares Outstanding | 26.58M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.30% |
| Float | 8.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.42 |
| PS Ratio | 0.21 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 14.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.23 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -9.89 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 180,734 |
| Profits Per Employee | -3,416 |
| Employee Count | 3,601 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Biesse has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks. The beta is 1.31, so Biesse's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 106,246 |
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 650.82 million and -12.30 million in losses. Loss per share was -0.45.
| Revenue | 650.82M |
| Gross Profit | 375.52M |
| Operating Income | 12.27M |
| Pretax Income | -10.71M |
| Net Income | -12.30M |
| EBITDA | 33.50M |
| EBIT | 12.27M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 86.47 million in cash and 128.37 million in debt, with a net cash position of -41.90 million or -1.58 per share.
| Cash & Cash Equivalents | 86.47M |
| Total Debt | 128.37M |
| Net Cash | -41.90M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 226.20M |
| Book Value Per Share | 8.51 |
| Working Capital | 73.43M |
Cash Flow
In the last 12 months, operating cash flow was 2.39 million and capital expenditures -15.36 million, giving a free cash flow of -12.97 million.
| Operating Cash Flow | 2.39M |
| Capital Expenditures | -15.36M |
| Depreciation & Amortization | 21.23M |
| Net Borrowing | -26.37M |
| Free Cash Flow | -12.97M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 57.70%, with operating and profit margins of 1.88% and -1.89%.
| Gross Margin | 57.70% |
| Operating Margin | 1.88% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.89% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 1.88% |
| FCF Margin | n/a |
Dividends & Yields
Biesse does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -8.87% |
| FCF Yield | -9.35% |
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 |
Analyst Forecast
The average price target for Biesse is 6.00, which is 13.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 6.00 |
| Price Target Difference | 13.42% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.41% |
| EPS Growth Forecast (3Y) | 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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |