Biesse Statistics

Total Valuation

Biesse has a market cap or net worth of GBP 167.85 million. The enterprise value is 246.26 million.

Market Cap	167.85M
Enterprise Value	246.26M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	27.40M
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	8.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	19,702.46
PS Ratio	0.28
PB Ratio	0.78
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-154.36
EV / Sales	0.41
EV / EBITDA	8.76
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.53.

Current Ratio	1.75
Quick Ratio	0.67
Debt / Equity	0.53
Debt / EBITDA	4.10
Debt / FCF	n/a
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-0.73%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.26%
Revenue Per Employee	155,563
Profits Per Employee	-417
Employee Count	3,972
Asset Turnover	0.98
Inventory Turnover	1.44

Taxes

In the past 12 months, Biesse has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.70% in the last 52 weeks. The beta is 1.38, so Biesse's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-36.70%
50-Day Moving Average	6.91
200-Day Moving Average	7.62
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	152

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 595.80 million and -1.60 million in losses.

Revenue	595.80M
Gross Profit	351.67M
Operating Income	-1.02M
Pretax Income	-581,413
Net Income	-1.60M
EBITDA	17.58M
EBIT	-1.02M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 36.29 million in cash and 113.29 million in debt, giving a net cash position of -77.00 million.

Cash & Cash Equivalents	36.29M
Total Debt	113.29M
Net Cash	-77.00M
Net Cash Per Share	n/a
Equity (Book Value)	214.43M
Book Value Per Share	n/a
Working Capital	149.46M

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 59.02%, with operating and profit margins of -0.17% and -0.27%.

Gross Margin	59.02%
Operating Margin	-0.17%
Pretax Margin	-0.10%
Profit Margin	-0.27%
EBITDA Margin	2.95%
EBIT Margin	-0.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.03
Dividend Yield	0.47%
Dividend Growth (YoY)	-71.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	-0.95%
FCF Yield	n/a

Dividend Details

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 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	2