Biesse Statistics

Total Valuation

Biesse has a market cap or net worth of GBP 169.87 million. The enterprise value is 193.45 million.

Market Cap	169.87M
Enterprise Value	193.45M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-260.03
EV / Sales	0.30
EV / EBITDA	5.48
EV / EBIT	15.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.

Current Ratio	1.27
Quick Ratio	0.66
Debt / Equity	0.50
Debt / EBITDA	3.15
Debt / FCF	n/a
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	2.73%
Revenue Per Employee	151,109
Profits Per Employee	-180
Employee Count	3,924
Asset Turnover	1.10
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.19% in the last 52 weeks. The beta is 1.44, so Biesse's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-38.19%
50-Day Moving Average	7.41
200-Day Moving Average	9.34
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	41

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 624.23 million and -743,936 in losses.

Revenue	624.23M
Gross Profit	365.59M
Operating Income	12.54M
Pretax Income	2.90M
Net Income	-743,936
EBITDA	27.38M
EBIT	12.54M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 86.24 million in cash and 109.44 million in debt, giving a net cash position of -23.20 million.

Cash & Cash Equivalents	86.24M
Total Debt	109.44M
Net Cash	-23.20M
Net Cash Per Share	n/a
Equity (Book Value)	219.57M
Book Value Per Share	n/a
Working Capital	75.12M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 58.57%, with operating and profit margins of 2.01% and -0.12%.

Gross Margin	58.57%
Operating Margin	2.01%
Pretax Margin	0.46%
Profit Margin	-0.12%
EBITDA Margin	4.39%
EBIT Margin	2.01%
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)	-58.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.44%
FCF Yield	n/a

Dividend Details

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a