Biesse S.p.A. (LON:0DUK)

Biesse Statistics

Total Valuation

Biesse has a market cap or net worth of GBP 145.82 million. The enterprise value is 245.30 million.

Market Cap	145.82M
Enterprise Value	245.30M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	27.22M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.64%
Float	8.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.69
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.42
EV / Sales	0.42
EV / EBITDA	9.23
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.72.

Current Ratio	2.02
Quick Ratio	0.86
Debt / Equity	0.72
Debt / EBITDA	5.71
Debt / FCF	n/a
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-1.04%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	158,565
Profits Per Employee	-1,809
Employee Count	3,723
Asset Turnover	0.95
Inventory Turnover	1.49

Taxes

In the past 12 months, Biesse has paid 511,497 in taxes.

Income Tax	511,497
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.93% in the last 52 weeks. The beta is 1.39, so Biesse's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-21.93%
50-Day Moving Average	6.82
200-Day Moving Average	7.09
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	37

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 GBP 590.34 million and -6.74 million in losses.

Revenue	590.34M
Gross Profit	341.45M
Operating Income	-4.55M
Pretax Income	-6.22M
Net Income	-6.74M
EBITDA	16.19M
EBIT	-4.55M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 52.40 million in cash and 152.08 million in debt, with a net cash position of -99.68 million.

Cash & Cash Equivalents	52.40M
Total Debt	152.08M
Net Cash	-99.68M
Net Cash Per Share	n/a
Equity (Book Value)	211.43M
Book Value Per Share	n/a
Working Capital	189.15M

Cash Flow

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

Margins

Gross margin is 57.84%, with operating and profit margins of -0.77% and -1.14%.

Gross Margin	57.84%
Operating Margin	-0.77%
Pretax Margin	-1.05%
Profit Margin	-1.14%
EBITDA Margin	2.74%
EBIT Margin	-0.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.03
Dividend Yield	0.55%
Dividend Growth (YoY)	-71.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	-4.62%
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 1.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	1