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Biesse SPA (IT:BSS)
:BSS
Total Valuation
Biesse SPA has a market cap or net worth of €225.80M. The enterprise value is €229.63M.
Market Cap€225.80M
Enterprise Value€229.63M
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 Biesse SPA is 52.3. Biesse SPA’s PEG ratio is -0.77.
PE Ratio52.3
PS Ratio0.27
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-38.63
Price to Operating Cash Flow13.93
PEG Ratio-0.77
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 22.07M and capital expenditures -19.14M, giving a free cash flow of 2.94M billion.
Operating Cash Flow22.07M
Free Cash Flow2.94M
Free Cash Flow per Share0.11
Dividends & Yields
Biesse SPA pays an annual dividend of €0.04, resulting in a dividend yield of 0.49%
Dividend Per Share€0.04
Dividend Yield0.49%
Payout Ratio-15.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-3.90%
50-Day Moving Average7.48
200-Day Moving Average7.38
Relative Strength Index (RSI)70.25
Average Volume (3m)61.48K
Important Dates
Biesse SPA upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Biesse SPA as a current ratio of 1.27, with Debt / Equity ratio of 0.00%
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 €128.61M in cash and marketable securities with €152.17M in debt, giving a net cash position of -€23.56M billion.
Cash & Marketable Securities€128.61M
Total Debt€152.17M
Net Cash-€23.56M
Net Cash Per Share-€0.86
Tangible Book Value Per Share€4.91
Margins
Gross margin is 55.31%, with operating margin of 1.97%, and net profit margin of 0.50%.
Gross Margin55.31%
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 Upside-3.34% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.59%
EPS Growth Forecast-132.80%