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Biesse SPA (GB:0DUK)
:0DUK
UK Market
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Biesse SPA (0DUK) Ratios

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Biesse SPA Ratios

GB:0DUK's free cash flow for Q1 2025 was €0.64. For the 2025 fiscal year, GB:0DUK's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.65 1.20 1.15 1.11 1.22
Quick Ratio
0.93 0.72 0.65 0.70 0.86
Cash Ratio
0.17 0.30 0.29 0.30 0.45
Solvency Ratio
0.10 0.08 0.13 0.14 0.08
Operating Cash Flow Ratio
0.06 0.05 0.09 0.24 0.25
Short-Term Operating Cash Flow Coverage
0.00 6.85 22.32 25.01 1.30
Net Current Asset Value
€ -9.26M€ 32.10M€ 28.44M€ 5.68M€ -4.45M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.04 0.04 0.04 0.21
Debt-to-Equity Ratio
0.53 0.11 0.10 0.11 0.64
Debt-to-Capital Ratio
0.35 0.10 0.09 0.10 0.39
Long-Term Debt-to-Capital Ratio
0.35 <0.01 <0.01 <0.01 0.17
Financial Leverage Ratio
2.73 2.49 2.79 2.91 3.08
Debt Service Coverage Ratio
7.79 11.42 24.10 11.21 0.55
Interest Coverage Ratio
-2.34 14.64 61.81 24.90 8.47
Debt to Market Cap
0.64 <0.01 <0.01 <0.01 0.21
Interest Debt Per Share
5.18 1.09 0.99 1.07 5.09
Net Debt to EBITDA
1.70 -1.42 -1.34 -1.36 -0.68
Profitability Margins
Gross Profit Margin
38.37%57.25%54.88%53.42%54.02%
EBIT Margin
1.35%4.50%5.16%5.70%1.00%
EBITDA Margin
5.96%6.85%8.99%9.89%6.76%
Operating Profit Margin
-1.67%3.08%6.17%6.16%3.72%
Pretax Profit Margin
0.51%2.61%5.06%5.45%0.56%
Net Profit Margin
0.10%1.59%3.68%4.58%0.44%
Continuous Operations Profit Margin
0.10%1.59%3.68%4.61%0.42%
Net Income Per EBT
20.43%60.96%72.65%84.03%78.55%
EBT Per EBIT
-30.31%84.73%82.04%88.55%14.98%
Return on Assets (ROA)
0.13%1.92%4.16%4.71%0.38%
Return on Equity (ROE)
0.36%4.77%11.61%13.70%1.18%
Return on Capital Employed (ROCE)
-3.48%8.10%17.09%15.64%7.21%
Return on Invested Capital (ROIC)
-0.71%4.79%12.03%12.71%4.39%
Return on Tangible Assets
0.16%2.18%4.73%5.44%0.43%
Earnings Yield
0.45%3.59%8.71%5.09%0.49%
Efficiency Ratios
Receivables Turnover
7.76 6.73 7.31 5.89 0.00
Payables Turnover
4.66 2.48 2.04 1.85 2.00
Inventory Turnover
2.97 1.99 1.72 1.93 2.05
Fixed Asset Turnover
6.67 6.70 7.10 6.33 4.63
Asset Turnover
1.30 1.21 1.13 1.03 0.88
Working Capital Turnover Ratio
6.44 11.76 14.50 11.61 8.92
Cash Conversion Cycle
91.54 90.23 82.98 54.30 -4.04
Days of Sales Outstanding
47.04 54.22 49.93 61.95 0.00
Days of Inventory Outstanding
122.80 183.13 212.05 189.41 178.11
Days of Payables Outstanding
78.30 147.12 179.01 197.06 182.14
Operating Cycle
169.84 237.35 261.99 251.36 178.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.54 0.59 1.45 3.79 3.22
Free Cash Flow Per Share
-0.14 0.15 0.73 3.28 2.66
CapEx Per Share
0.68 0.44 0.71 0.52 0.56
Free Cash Flow to Operating Cash Flow
-0.25 0.25 0.51 0.86 0.83
Dividend Paid and CapEx Coverage Ratio
0.66 0.76 1.08 7.34 5.77
Capital Expenditure Coverage Ratio
0.80 1.34 2.03 7.34 5.77
Operating Cash Flow Coverage Ratio
0.11 0.57 1.51 3.77 0.64
Operating Cash Flow to Sales Ratio
0.02 0.02 0.05 0.14 0.15
Free Cash Flow Yield
-1.79%1.17%5.78%13.41%14.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
223.59 27.88 11.49 19.66 203.80
Price-to-Sales (P/S) Ratio
0.23 0.44 0.42 0.90 0.89
Price-to-Book (P/B) Ratio
0.82 1.33 1.33 2.69 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
-55.90 85.70 17.29 7.46 7.07
Price-to-Operating Cash Flow Ratio
14.23 21.57 8.76 6.44 5.85
Price-to-Earnings Growth (PEG) Ratio
-2.62 -0.48 -1.02 0.02 -2.52
Price-to-Fair Value
0.82 1.33 1.33 2.69 2.41
Enterprise Value Multiple
5.57 5.05 3.36 7.76 12.50
Enterprise Value
302.31M 271.67M 248.77M 569.38M 489.36M
EV to EBITDA
5.57 5.05 3.36 7.76 12.50
EV to Sales
0.33 0.35 0.30 0.77 0.85
EV to Free Cash Flow
-80.40 66.90 12.38 6.35 6.71
EV to Operating Cash Flow
20.46 16.83 6.27 5.48 5.55
Tangible Book Value Per Share
4.72 6.50 6.30 5.52 5.16
Shareholders’ Equity Per Share
9.35 9.54 9.51 9.07 7.81
Tax and Other Ratios
Effective Tax Rate
0.80 0.39 0.27 0.16 0.24
Revenue Per Share
33.21 28.65 30.01 27.09 21.13
Net Income Per Share
0.03 0.46 1.10 1.24 0.09
Tax Burden
0.20 0.61 0.73 0.84 0.79
Interest Burden
0.37 0.58 0.98 0.96 0.56
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.07 0.31 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.21 1.29 1.31 3.04 35.93
Currency in EUR
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