Biesse SPA (IT:BSS)
:BSS
Total Valuation
Biesse SPA has a market cap or net worth of €155.65M. The enterprise value is €238.26M.
Market Cap€155.65M
Enterprise Value€238.26M
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 -0.09 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee169.87K
Profits Per Employee-5.02K
Employee Count3,900
Asset Turnover0.98
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Biesse SPA is ―. Biesse SPA’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.29
PB Ratio0.84
Price to Fair Value0.84
Price to FCF0.00
Price to Operating Cash Flow6.38
PEG Ratio0.02
Income Statement
In the last 12 months, Biesse SPA had revenue of 662.48M and earned -19.57M in profits. Earnings per share was -0.74.
Revenue662.48M
Gross Profit132.22M
Operating Income2.05M
Pretax Income-19.85M
Net Income-19.57M
EBITDA37.15M
Earnings Per Share (EPS)-0.74
Cash Flow
In the last 12 months, operating cash flow was 20.41M and capital expenditures -19.17M, giving a free cash flow of 1.24M billion.
Operating Cash Flow20.41M
Free Cash Flow1.24M
Free Cash Flow per Share0.05
Dividends & Yields
Biesse SPA pays an annual dividend of €0.04, resulting in a dividend yield of 0.57%
Dividend Per Share€0.04
Dividend Yield0.57%
Payout Ratio-15.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-2.51%
50-Day Moving Average5.77
200-Day Moving Average6.79
Relative Strength Index (RSI)44.41
Average Volume (3m)65.73K
Important Dates
Biesse SPA upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Biesse SPA as a current ratio of 1.41, with Debt / Equity ratio of 69.09%
Current Ratio1.41
Quick Ratio0.81
Debt to Market Cap0.73
Net Debt to EBITDA2.35
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Biesse SPA has paid -284.00K in taxes.
Income Tax-284.00K
Effective Tax Rate0.01
Enterprise Valuation
Biesse SPA EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 0.00.
EV to Sales0.42
EV to EBITDA7.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Biesse SPA has €131.75M in cash and marketable securities with €156.40M in debt, giving a net cash position of -€24.65M billion.
Cash & Marketable Securities€131.75M
Total Debt€156.40M
Net Cash-€24.65M
Net Cash Per Share-€0.90
Tangible Book Value Per Share€8.52
Margins
Gross margin is 40.59%, with operating margin of 0.31%, and net profit margin of -2.95%.
Gross Margin40.59%
Operating Margin0.31%
Pretax Margin-3.00%
Net Profit Margin-2.95%
EBITDA Margin5.61%
EBIT Margin0.31%
Analyst Forecast
The average price target for Biesse SPA is €8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.00
Price Target Upside9.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.59%
EPS Growth Forecast-132.80%