Italy · Delayed Price · Currency is EUR Biesse Statistics
Total Valuation
Biesse has a market cap or net worth of EUR 116.42 million. The enterprise value is 171.44 million.
| Market Cap | 116.42M |
| Enterprise Value | 171.44M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.00% |
| Owned by Institutions (%) | 10.47% |
| Float | 8.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.61 |
| PS Ratio | 0.17 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 28.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.60 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -5.49% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 175,162 |
| Profits Per Employee | -3,542 |
| Employee Count | 3,601 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Biesse has paid 521,000 in taxes.
| Income Tax | 521,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks. The beta is 1.28, so Biesse's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 93,227 |
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 630.76 million and -12.75 million in losses. Loss per share was -0.48.
| Revenue | 630.76M |
| Gross Profit | 372.01M |
| Operating Income | 5.85M |
| Pretax Income | -12.23M |
| Net Income | -12.75M |
| EBITDA | 26.96M |
| EBIT | 5.85M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 83.10 million in cash and 138.11 million in debt, with a net cash position of -55.01 million or -2.07 per share.
| Cash & Cash Equivalents | 83.10M |
| Total Debt | 138.11M |
| Net Cash | -55.01M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 222.24M |
| Book Value Per Share | 8.36 |
| Working Capital | 135.54M |
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 | 21.11M |
| Net Borrowing | -26.37M |
| Free Cash Flow | -12.97M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 58.98%, with operating and profit margins of 0.93% and -2.02%.
| Gross Margin | 58.98% |
| Operating Margin | 0.93% |
| Pretax Margin | -1.94% |
| Profit Margin | -2.02% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 0.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.96% |
| FCF Yield | -11.85% |
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 5.75, which is 31.28% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.75 |
| Price Target Difference | 31.28% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.03% |
| 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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |