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MTAA
BSS
Market cap180mUSD
Apr 09, Last price  
5.86EUR
1D
-5.33%
1Q
-22.38%
Jan 2017
-69.38%
Name

Biesse SpA

Chart & Performance

D1W1MN
P/E
12.86
P/S
0.20
EPS
0.46
Div Yield, %
2.39%
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
May 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
785,002
-4.55%
822,425
10.81%
Cost of revenue
594,287
429,641
Unusual Expense (Income)
NOPBT
190,715
392,784
NOPBT Margin
24.29%
47.76%
Operating Taxes
7,996
11,338
Tax Rate
4.19%
2.89%
NOPAT
182,719
381,446
Net income
12,483
-58.73%
30,248
-11.08%
Dividends
(9,076)
(17,056)
Dividend yield
2.61%
4.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,384
9,280
Long-term debt
44,247
41,057
Deferred revenue
165,793
Other long-term liabilities
18,013
(155,071)
Net debt
(53,931)
(77,226)
Cash flow
Cash from operating activities
16,138
39,646
CAPEX
(12,077)
(19,553)
Cash from investing activities
(15,310)
(11,055)
Cash from financing activities
(19,634)
(30,228)
FCF
181,301
382,853
Balance
Cash
104,872
145,583
Long term investments
2,690
(18,020)
Excess cash
68,312
86,442
Stockholders' equity
225,246
359,059
Invested Capital
239,275
196,391
ROIC
83.88%
204.82%
ROCE
62.00%
134.86%
EV
Common stock shares outstanding
27,403
27,403
Price
12.70
0.16%
12.68
-48.08%
Market cap
348,018
0.16%
347,470
-48.06%
EV
294,087
270,489
EBITDA
221,628
416,511
EV/EBITDA
1.33
0.65
Interest
1,651
821
Interest/NOPBT
0.87%
0.21%