Biesse S.p.A.

Biesse S.p.A.

4.05
EUR
-0.02
(-0.49%)
-0.54EPS
145.92MMarket Cap
Mar 15Next Earn

Total Valuation

EUR

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 Cap145.92M
Enterprise Value59.39M

Important Dates

Biesse S.p.A.'s next confirmed earnings release is scheduled for March 15, 2027.

Earnings Date3/15/2027

Share Statistics

As of June 30, 2026, Biesse S.p.A. has 26.58M shares outstanding.

Shares Outstanding26.58M

Valuation Ratios

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 Ratio0.23
PB Ratio0.65
P/TBV Ratio1.20

Enterprise Valuation

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 / Sales0.09
EV / EBITDA2.34

Financial Position

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 Ratio1.34
Quick Ratio0.27
Interest Coverage3.84

Financial Efficiency

EUR

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 Employee174,860.24
Employee Count3,740.25
Inventory Turnover1.56

Taxes

EUR

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 Tax1.12M

Stock Price Statistics

EUR

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 Average4.98
200-Day Moving Average5.54

Income Statement

EUR

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.

Revenue654.02M
Gross Profit356.95M
Operating Income-7.49M
Pretax Income-13.66M
Net Income-14.78M
EBITDA25.35M
EBIT-7.86M
Earnings Per Share (EPS)-0.54

Balance Sheet

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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 Equivalents86.54M
Net Debt-56.66M
Equity (Book Value)226.20M
Book Value Per Share8.51
Working Capital107.64M

Margins

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 Margin54.58
Operating Margin-1.15
Pretax Margin-2.09
Profit Margin-2.26
EBITDA Margin3.88

Scores

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-Score2.05