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Biesse SPA (GB:0DUK)
:0DUK
Total Valuation
Biesse SPA has a market cap or net worth of €208.26M. The enterprise value is €302.31M.
Market Cap€208.26M
Enterprise Value€302.31M
Share Statistics
Biesse SPA has 27,402,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,402,594
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biesse SPA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee193.51K
Profits Per Employee961.54
Employee Count3,900
Asset Turnover0.92
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio51.5
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.76
Price to FCF-55.90
Price to Operating Cash Flow14.23
PEG Ratio-2.62
Income Statement
In the last 12 months, Biesse SPA had revenue of 754.70M and earned 3.75M in profits. Earnings per share was 0.14.
Revenue754.70M
Gross Profit419.45M
Operating Income14.89M
Pretax Income7.97M
Net Income3.75M
EBITDA50.41M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 14.77M and capital expenditures -18.53M, giving a free cash flow of -3.76M billion.
Operating Cash Flow14.77M
Free Cash Flow-3.76M
Free Cash Flow per Share-0.14
Dividends & Yields
Biesse SPA pays an annual dividend of €0.039, resulting in a dividend yield of 0.53%
Dividend Per Share€0.039
Dividend Yield0.53%
Payout Ratio29.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-31.82%
50-Day Moving Average7.17
200-Day Moving Average7.44
Relative Strength Index (RSI)47.64
Average Volume (3m)70.00
Important Dates
Biesse SPA upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Biesse SPA as a current ratio of 1.27, with Debt / Equity ratio of 52.87%
Current Ratio1.27
Quick Ratio0.84
Debt to Market Cap0.88
Net Debt to EBITDA0.52
Interest Coverage Ratio2.56
Taxes
In the past 12 months, Biesse SPA has paid 4.22M in taxes.
Income Tax4.22M
Effective Tax Rate0.53
Enterprise Valuation
Biesse SPA EV to EBITDA ratio is 4.51, with an EV/FCF ratio of -43.63.
EV to Sales0.30
EV to EBITDA4.51
EV to Free Cash Flow-43.63
EV to Operating Cash Flow15.89
Balance Sheet
Biesse SPA has €112.05M in cash and marketable securities with €135.51M in debt, giving a net cash position of €23.46M billion.
Cash & Marketable Securities€112.05M
Total Debt€135.51M
Net Cash€23.46M
Net Cash Per Share€0.86
Tangible Book Value Per Share€4.91
Margins
Gross margin is 38.37%, with operating margin of 1.97%, and net profit margin of 0.50%.
Gross Margin38.37%
Operating Margin1.97%
Pretax Margin1.06%
Net Profit Margin0.50%
EBITDA Margin6.68%
EBIT Margin1.83%
Analyst Forecast
The average price target for Biesse SPA is €8.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.10
Price Target Upside14.89% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―