Biesse SPA (BI2) Stock Statistics & Valuation Metrics
Total Valuation
Biesse SPA has a market cap or net worth of EUR 112.90M. The enterprise value is EUR 196.79M.
- Market Cap
- EUR 112.90M
- Enterprise Value
- EUR 196.79M
Share Statistics
Biesse SPA has 27,402,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,402,594
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Biesse SPA’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.72%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.72%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 183.97K
- Profits Per Employee
- -5,434.601
- Employee Count
- 3,601
- Asset Turnover
- 0.94
- Inventory Turnover
- 3.36
Valuation Ratios
The current PE Ratio of Biesse SPA is -5.35. Biesse SPA’s PEG ratio is 0.03.
- PE Ratio
- -5.35
- PS Ratio
- 0.11
- PB Ratio
- 0.51
- Price to FCF
- -9.84
- Price to Operating Cash Flow
- 27.46
- PEG Ratio
- 0.03
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.
- Revenue
- 662.48M
- Gross Profit
- 71.14M
- Operating Income
- -11.51M
- Pretax Income
- -20.42M
- Net Income
- -19.57M
- EBITDA
- 23.59M
- Earnings Per Share (EPS)
- -0.74
Cash Flow
In the last 12 months, operating cash flow was 4.23M and capital expenditures -15.36M, giving a free cash flow of -11.13M billion.
- Operating Cash Flow
- 4.23M
- Free Cash Flow
- -11.13M
- Free Cash Flow per Share
- -0.39
Dividends & Yields
Biesse SPA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.16%
- Earnings Yield
- -17.51%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- -30.55%
- 50-Day Moving Average
- 4.61
- 200-Day Moving Average
- 5.20
- Relative Strength Index (RSI)
- 30.10
- Average Volume (3m)
- ―
Important Dates
Biesse SPA upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Biesse SPA as a current ratio of 1.21, with Debt / Equity ratio of 69.09%
- Current Ratio
- 1.21
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 3.70
- Interest Coverage Ratio
- -1.51
Taxes
In the past 12 months, Biesse SPA has paid -852.00K in taxes.
- Income Tax
- -852.00K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Biesse SPA EV to EBITDA ratio is 4.25, with an EV/FCF ratio of -16.28.
- EV to Sales
- 0.19
- EV to EBITDA
- 4.25
- EV to Free Cash Flow
- -16.28
- EV to Operating Cash Flow
- 42.79
Balance Sheet
Biesse SPA has EUR 86.53M in cash and marketable securities with EUR 128.37M in debt, giving a net cash position of -EUR 41.83M billion.
- Cash & Marketable Securities
- EUR 86.53M
- Total Debt
- EUR 128.37M
- Net Cash
- -EUR 41.83M
- Net Cash Per Share
- -EUR 1.53
- Tangible Book Value Per Share
- EUR 4.32
Margins
Gross margin is 32.66%, with operating margin of 0.78%, and net profit margin of -2.13%.
- Gross Margin
- 32.66%
- Operating Margin
- 0.78%
- Pretax Margin
- -1.94%
- Net Profit Margin
- -2.13%
- EBITDA Margin
- 4.46%
- EBIT Margin
- -0.52%
Analyst Forecast
The average price target for Biesse SPA is EUR 6.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 6.50
- Price Target Upside
- 70.16% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -4.54%
- EPS Growth Forecast
- -75.92%