As of June 30, 2026, Biesse S.p.A. carries a market capitalization of 145.92M, placing it among publicly traded companies globally. Its enterprise value stands at 59.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 145.92M |
| Enterprise Value | 59.39M |
Biesse S.p.A.'s next confirmed earnings release is scheduled for March 15, 2027.
| Earnings Date | 3/15/2027 |
As of June 30, 2026, Biesse S.p.A. has 26.58M shares outstanding.
| Shares Outstanding | 26.58M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.65.
| PS Ratio | 0.23 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.20 |
As of June 30, 2026, Biesse S.p.A. trades at an EV/EBITDA multiple of 2.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 59.39M versus a market cap of 145.92M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.09 |
| EV / EBITDA | 2.34 |
As of June 30, 2026, Biesse S.p.A. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.34 |
| Quick Ratio | 0.27 |
| Interest Coverage | 3.84 |
Over the twelve months ended June 30, 2026, Biesse S.p.A. posted a negative return on equity (ROE) of -6.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.17, reflecting losses generated across the asset base. The company generates approximately 174,860.24 in revenue per employee across its workforce of 3,740.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.56 indicates how many times Biesse S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -6.12 |
| Return on Assets (ROA) | -2.17 |
| Revenue Per Employee | 174,860.24 |
| Employee Count | 3,740.25 |
| Inventory Turnover | 1.56 |
Over the twelve months ended June 30, 2026, Biesse S.p.A. recorded 1.12M in income tax expense. The company reported a pretax loss of -13.66M and -14.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 1.12M |
As of the close on October 22, 2026, Biesse S.p.A.'s stock has declined approximately 46.07% over the past 52 weeks. The 50-day moving average sits at 4.98, while the 200-day moving average is 5.54.
| 52-Week Price Change | -46.07% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.54 |
Over the twelve months ended June 30, 2026, Biesse S.p.A. generated 654.02M in revenue and converted that into -14.78M in net income, yielding earnings per share of -0.54. EBITDA reached 25.35M, while operating income came in at -7.49M.
| Revenue | 654.02M |
| Gross Profit | 356.95M |
| Operating Income | -7.49M |
| Pretax Income | -13.66M |
| Net Income | -14.78M |
| EBITDA | 25.35M |
| EBIT | -7.86M |
| Earnings Per Share (EPS) | -0.54 |
These figures are as of June 30, 2026. Total book value stands at 226.20M, with working capital of 107.64M providing operational flexibility.
| Cash & Cash Equivalents | 86.54M |
| Net Debt | -56.66M |
| Equity (Book Value) | 226.20M |
| Book Value Per Share | 8.51 |
| Working Capital | 107.64M |
Over the twelve months ended June 30, 2026, Biesse S.p.A. posted a gross margin of 54.58, reflecting its pricing power and cost economics. The operating margin of -1.15 and net profit margin of -2.26 provide insight into operational efficiency.
| Gross Margin | 54.58 |
| Operating Margin | -1.15 |
| Pretax Margin | -2.09 |
| Profit Margin | -2.26 |
| EBITDA Margin | 3.88 |
As of June 30, 2026, Biesse S.p.A. has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.05 |
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