Loading...
MTAABSS
Market cap209mUSD
Dec 23, Last price  
7.36EUR
1D
0.14%
1Q
-12.28%
Jan 2017
-61.55%
Name

Biesse SpA

Chart & Performance

D1W1MN
MTAA:BSS chart
P/E
16.16
P/S
0.26
EPS
0.46
Div Yield, %
4.50%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
1.18%
Revenues
785m
-4.55%
308,501,000335,011,000396,733,000466,007,000454,320,000268,006,000327,522,000388,530,000383,061,000378,417,000427,144,000519,108,000618,489,000690,120,000740,159,000705,871,000578,790,000742,198,000822,425,000785,002,000
Net income
12m
-58.73%
4,860,00016,054,00032,257,00041,668,00019,739,000-27,192,000-5,740,000-2,447,000-6,563,0006,435,00013,766,00020,971,00029,384,00042,558,00043,672,00013,027,0002,531,00034,018,00030,248,00012,483,000
CFO
16m
-59.29%
45,928,00039,587,00054,991,00038,699,0002,988,0002,988,00024,975,000-8,161,00010,377,00041,640,00035,345,00044,944,00048,505,00083,147,00053,759,00042,821,00088,220,000103,876,00039,646,00016,138,000
Dividend
May 06, 20240.14 EUR/sh
Earnings
Mar 12, 2025

Profile

Biesse S.p.A. designs, manufactures, and distributes machinery, integrated systems, and software for manufacturers of furnishings, windows and doors, building components, boats, and planes in Western Europe, the Asia-Pacific, Eastern Europe, North America, and internationally. It operates in two segments, Machines and Systems, and Mechatronics. The Machines and Systems segment engages in the production, distribution, installation, and after-sales service of wood, glass, stone, and advanced materials processing machines, grinders, tools, components, and systems. The Mechatronics segment is involved in the production and distribution of industrial, mechanical, and electronic components. It serves the automotive, aerospace, marine, technical articles, wind energy, defense, transport, medical, construction, and signage sectors. The company was founded in 1969 and is headquartered in Pesaro, Italy. Biesse S.p.A. is a subsidiary of Bi.Fin. S.r.l.
URL
https://www.biesse.com/ww/
IPO date
Jun 21, 2001
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
785,002
-4.55%
822,425
10.81%
742,198
28.23%
Cost of revenue
594,287
429,641
393,178
Unusual Expense (Income)
NOPBT
190,715
392,784
349,020
NOPBT Margin
24.29%
47.76%
47.03%
Operating Taxes
7,996
11,338
6,289
Tax Rate
4.19%
2.89%
1.80%
NOPAT
182,719
381,446
342,731
Net income
12,483
-58.73%
30,248
-11.08%
34,018
1,244.05%
Dividends
(9,076)
(17,056)
Dividend yield
2.61%
4.91%
Proceeds from repurchase of equity
(550)
BB yield
0.08%
Debt
Debt current
9,384
9,280
11,537
Long-term debt
44,247
41,057
38,704
Deferred revenue
165,793
173,095
Other long-term liabilities
18,013
(155,071)
(155,098)
Net debt
(53,931)
(77,226)
(79,559)
Cash flow
Cash from operating activities
16,138
39,646
103,876
CAPEX
(12,077)
(19,553)
(14,151)
Cash from investing activities
(15,310)
(11,055)
(8,352)
Cash from financing activities
(19,634)
(30,228)
(132,652)
FCF
181,301
382,853
350,662
Balance
Cash
104,872
145,583
154,197
Long term investments
2,690
(18,020)
(24,397)
Excess cash
68,312
86,442
92,690
Stockholders' equity
225,246
359,059
176,061
Invested Capital
239,275
196,391
176,081
ROIC
83.88%
204.82%
177.14%
ROCE
62.00%
134.86%
125.60%
EV
Common stock shares outstanding
27,403
27,403
27,393
Price
12.70
0.16%
12.68
-48.08%
24.42
29.69%
Market cap
348,018
0.16%
347,470
-48.06%
668,937
29.69%
EV
294,087
270,489
590,227
EBITDA
221,628
416,511
373,879
EV/EBITDA
1.33
0.65
1.58
Interest
1,651
821
1,836
Interest/NOPBT
0.87%
0.21%
0.53%