Italy · Delayed Price · Currency is EUR Biesse Statistics
Total Valuation
Biesse has a market cap or net worth of EUR 156.82 million. The enterprise value is 181.43 million.
| Market Cap | 156.82M |
| Enterprise Value | 181.43M |
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 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 (%) | 13.70% |
| Float | 8.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 121.25 |
| PS Ratio | 0.24 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 205.80 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 238.09.
| EV / Earnings | -9.27 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.63 |
| EV / EBIT | n/a |
| EV / FCF | 238.09 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 205.19 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -7.99% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 177,943 |
| Profits Per Employee | -5,257 |
| Employee Count | 3,723 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -284,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.49% 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 | -13.49% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 60,695 |
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. Loss per share was -0.71.
| Revenue | 662.48M |
| Gross Profit | 384.00M |
| Operating Income | -2,000 |
| Pretax Income | -19.85M |
| Net Income | -19.57M |
| EBITDA | 21.26M |
| EBIT | -2,000 |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 131.75 million in cash and 156.35 million in debt, with a net cash position of -24.60 million or -0.93 per share.
| Cash & Cash Equivalents | 131.75M |
| Total Debt | 156.35M |
| Net Cash | -24.60M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 226.35M |
| Book Value Per Share | 8.52 |
| Working Capital | 74.80M |
Cash Flow
In the last 12 months, operating cash flow was 19.93 million and capital expenditures -19.17 million, giving a free cash flow of 762,000.
| Operating Cash Flow | 19.93M |
| Capital Expenditures | -19.17M |
| Depreciation & Amortization | 21.27M |
| Net Borrowing | -58.00M |
| Free Cash Flow | 762,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 57.96%, with operating and profit margins of -0.00% and -2.95%.
| Gross Margin | 57.96% |
| Operating Margin | -0.00% |
| Pretax Margin | -3.00% |
| Profit Margin | -2.95% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -0.00% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | -12.48% |
| FCF Yield | 0.49% |
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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |