London
· Delayed Price · Currency is GBP · Price in EUR Biesse Statistics
Total Valuation
Biesse has a market cap or net worth of GBP 163.28 million. The enterprise value is 186.73 million.
| Market Cap | 163.28M |
| Enterprise Value | 186.73M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 52.65.
| PE Ratio | 52.65 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.21 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 20.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.62 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 160,029 |
| Profits Per Employee | 795 |
| Employee Count | 3,900 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.30% in the last 52 weeks. The beta is 1.36, so Biesse's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -47.30% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 293 |
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 624.11 million and earned 3.10 million in profits. Earnings per share was 0.12.
| Revenue | 624.11M |
| Gross Profit | 373.04M |
| Operating Income | 8.93M |
| Pretax Income | 6.59M |
| Net Income | 3.10M |
| EBITDA | 24.17M |
| EBIT | 8.93M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 149.69 million in cash and 172.41 million in debt, giving a net cash position of -22.72 million.
| Cash & Cash Equivalents | 149.69M |
| Total Debt | 172.41M |
| Net Cash | -22.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 217.80M |
| Book Value Per Share | 8.13 |
| Working Capital | 159.12M |
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 59.77%, with operating and profit margins of 1.43% and 0.50%.
| Gross Margin | 59.77% |
| Operating Margin | 1.43% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.50% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -58.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.25% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 1.90% |
| FCF Yield | 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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |