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Biesse S.p.A.

BSS.MI

(1.8)
Stock Price

8,65 EUR

3.79% ROA

3.34% ROE

15.8x PER

Market Cap.

338.148.084,00 EUR

9.84% DER

2.67% Yield

0.92% NPM

Biesse S.p.A. Stock Analysis

Biesse S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Biesse S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (11.44%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.95%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.14x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.194) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Biesse S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Biesse S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Biesse S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Biesse S.p.A. Revenue
Year Revenue Growth
2001 370.595.911
2002 357.315.440 -3.72%
2003 309.406.000 -15.48%
2004 308.501.000 -0.29%
2005 335.011.000 7.91%
2006 396.733.000 15.56%
2007 466.007.000 14.87%
2008 454.320.000 -2.57%
2009 268.006.000 -69.52%
2010 327.522.000 18.17%
2011 388.530.000 15.7%
2012 383.061.000 -1.43%
2013 378.417.000 -1.23%
2014 427.144.000 11.41%
2015 519.108.000 17.72%
2016 618.489.000 16.07%
2017 690.120.000 10.38%
2018 740.159.000 6.76%
2019 705.871.000 -4.86%
2020 578.790.000 -21.96%
2021 742.198.000 22.02%
2022 822.425.000 9.75%
2023 727.276.000 -13.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Biesse S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Biesse S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 7.159.767
2002 8.562.426 16.38%
2003 8.354.000 -2.49%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 143.639.000 100%
2011 0 0%
2012 4.666.000 100%
2013 4.292.000 -8.71%
2014 5.007.000 14.28%
2015 6.747.000 25.79%
2016 7.954.000 15.17%
2017 7.560.000 -5.21%
2018 10.352.000 26.97%
2019 8.351.000 -23.96%
2020 7.916.000 -5.5%
2021 12.497.000 36.66%
2022 17.263.000 27.61%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Biesse S.p.A. EBITDA
Year EBITDA Growth
2001 30.159.480
2002 27.634.698 -9.14%
2003 9.998.000 -176.4%
2004 25.371.000 60.59%
2005 33.233.000 23.66%
2006 56.694.000 41.38%
2007 76.445.000 25.84%
2008 51.574.000 -48.22%
2009 -18.426.000 379.9%
2010 12.466.000 247.81%
2011 19.666.000 36.61%
2012 14.766.000 -33.18%
2013 29.164.000 49.37%
2014 39.024.000 25.27%
2015 56.346.000 30.74%
2016 71.795.000 21.52%
2017 85.810.000 16.33%
2018 82.926.000 -3.48%
2019 63.756.000 -30.07%
2020 46.258.000 -37.83%
2021 66.012.000 29.92%
2022 76.908.000 14.17%
2023 8.208.000 -836.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Biesse S.p.A. Gross Profit
Year Gross Profit Growth
2001 123.040.075
2002 128.271.965 4.08%
2003 108.411.000 -18.32%
2004 113.621.000 4.59%
2005 188.367.000 39.68%
2006 231.307.000 18.56%
2007 274.324.000 15.68%
2008 257.950.000 -6.35%
2009 138.753.000 -85.91%
2010 333.419.000 58.38%
2011 217.248.000 -53.47%
2012 202.232.000 -7.43%
2013 203.312.000 0.53%
2014 235.593.000 13.7%
2015 289.730.000 18.69%
2016 343.073.000 15.55%
2017 386.299.000 11.19%
2018 409.827.000 5.74%
2019 391.124.000 -4.78%
2020 312.691.000 -25.08%
2021 396.460.000 21.13%
2022 451.337.000 12.16%
2023 443.028.000 -1.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Biesse S.p.A. Net Profit
Year Net Profit Growth
2001 -6.427.024
2002 -5.762.218 -11.54%
2003 -41.268.000 86.04%
2004 4.860.000 949.14%
2005 16.054.000 69.73%
2006 32.257.000 50.23%
2007 41.668.000 22.59%
2008 19.739.000 -111.09%
2009 -27.192.000 172.59%
2010 -5.740.000 -373.73%
2011 -2.447.000 -134.57%
2012 -6.563.000 62.72%
2013 6.435.000 201.99%
2014 13.766.000 53.25%
2015 20.971.000 34.36%
2016 29.384.000 28.63%
2017 42.558.000 30.96%
2018 43.672.000 2.55%
2019 13.027.000 -235.24%
2020 2.531.000 -414.7%
2021 34.018.000 92.56%
2022 30.248.000 -12.46%
2023 -14.228.000 312.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Biesse S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 -2 100%
2004 0 0%
2005 1 0%
2006 1 100%
2007 2 0%
2008 1 0%
2009 -1 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 2 0%
2018 2 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Biesse S.p.A. Free Cashflow
Year Free Cashflow Growth
2001 -86.618.000
2002 -4.166.000 -1979.16%
2003 -31.092.000 86.6%
2004 39.455.000 178.8%
2005 30.640.000 -28.77%
2006 44.787.000 31.59%
2007 19.836.000 -125.79%
2008 -7.298.000 371.8%
2009 -7.298.000 0%
2010 12.849.000 156.8%
2011 -24.342.000 152.79%
2012 -2.423.000 -904.62%
2013 29.670.000 108.17%
2014 17.436.000 -70.17%
2015 19.956.000 12.63%
2016 17.368.000 -14.9%
2017 47.321.000 63.3%
2018 6.576.000 -619.6%
2019 10.226.000 35.69%
2020 72.935.000 85.98%
2021 36.696.000 -98.75%
2022 20.093.000 -82.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Biesse S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2001 -42.072.000
2002 18.414.000 328.48%
2003 -21.776.000 184.56%
2004 45.928.000 147.41%
2005 39.587.000 -16.02%
2006 54.991.000 28.01%
2007 38.699.000 -42.1%
2008 2.988.000 -1195.15%
2009 2.988.000 0%
2010 24.975.000 88.04%
2011 -8.161.000 406.03%
2012 10.377.000 178.65%
2013 41.640.000 75.08%
2014 35.345.000 -17.81%
2015 44.944.000 21.36%
2016 48.505.000 7.34%
2017 83.147.000 41.66%
2018 53.759.000 -54.67%
2019 42.821.000 -25.54%
2020 88.220.000 51.46%
2021 36.696.000 -140.41%
2022 39.646.000 7.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Biesse S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2001 44.546.000
2002 22.580.000 -97.28%
2003 9.316.000 -142.38%
2004 6.473.000 -43.92%
2005 8.947.000 27.65%
2006 10.204.000 12.32%
2007 18.863.000 45.9%
2008 10.286.000 -83.39%
2009 10.286.000 0%
2010 12.126.000 15.17%
2011 16.181.000 25.06%
2012 12.800.000 -26.41%
2013 11.970.000 -6.93%
2014 17.909.000 33.16%
2015 24.988.000 28.33%
2016 31.137.000 19.75%
2017 35.826.000 13.09%
2018 47.183.000 24.07%
2019 32.595.000 -44.76%
2020 15.285.000 -113.25%
2021 0 0%
2022 19.553.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Biesse S.p.A. Equity
Year Equity Growth
2001 140.128.704
2002 130.248.270 -7.59%
2003 86.411.000 -50.73%
2004 88.788.000 2.68%
2005 104.950.000 15.4%
2006 133.903.000 21.62%
2007 151.699.000 11.73%
2008 152.208.000 0.33%
2009 126.333.000 -20.48%
2010 122.694.000 -2.97%
2011 119.983.000 -2.26%
2012 113.052.000 -6.13%
2013 112.905.000 -0.13%
2014 122.993.000 8.2%
2015 141.111.000 12.84%
2016 159.433.000 11.49%
2017 187.385.000 14.92%
2018 219.535.000 14.64%
2019 218.675.000 -0.39%
2020 214.812.000 -1.8%
2021 249.217.000 13.81%
2022 260.794.000 4.44%
2023 268.115.000 2.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Biesse S.p.A. Assets
Year Assets Growth
2001 387.988.683
2002 399.632.118 2.91%
2003 330.039.000 -21.09%
2004 281.467.000 -17.26%
2005 301.777.000 6.73%
2006 349.538.000 13.66%
2007 371.947.000 6.02%
2008 351.478.000 -5.82%
2009 299.698.000 -17.28%
2010 332.568.000 9.88%
2011 369.370.000 9.96%
2012 349.863.000 -5.58%
2013 339.250.000 -3.13%
2014 379.686.000 10.65%
2015 427.846.000 11.26%
2016 486.093.000 11.98%
2017 547.830.000 11.27%
2018 610.275.000 10.23%
2019 622.987.000 2.04%
2020 658.288.000 5.36%
2021 722.774.000 8.92%
2022 727.132.000 0.6%
2023 651.419.000 -11.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Biesse S.p.A. Liabilities
Year Liabilities Growth
2001 246.476.641
2002 267.705.324 7.93%
2003 243.134.000 -10.11%
2004 192.446.000 -26.34%
2005 196.484.000 2.06%
2006 215.315.000 8.75%
2007 219.454.000 1.89%
2008 198.167.000 -10.74%
2009 172.848.000 -14.65%
2010 209.654.000 17.56%
2011 248.707.000 15.7%
2012 236.603.000 -5.12%
2013 226.155.000 -4.62%
2014 256.493.000 11.83%
2015 286.460.000 10.46%
2016 326.370.000 12.23%
2017 359.493.000 9.21%
2018 390.740.000 8%
2019 404.312.000 3.36%
2020 443.476.000 8.83%
2021 473.557.000 6.35%
2022 466.338.000 -1.55%
2023 383.304.000 -21.66%

Biesse S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
29.33
Net Income per Share
0.78
Price to Earning Ratio
15.8x
Price To Sales Ratio
0.42x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.26
EV to Sales
0.34
EV Over EBITDA
4.26
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
0,34 Bil.
Enterprise Value
0,27 Bil.
Graham Number
13.11
Graham NetNet
-6.28

Income Statement Metrics

Net Income per Share
0.78
Income Quality
0
ROE
0.08
Return On Assets
0.01
Return On Capital Employed
0.11
Net Income per EBT
0.52
EBT Per Ebit
0.45
Ebit per Revenue
0.04
Effective Tax Rate
0.48

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.04
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
2.67
Payout Ratio
0
Dividend Per Share
0.33

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
139.61
Days of Inventory on Hand
187.95
Receivables Turnover
0
Payables Turnover
2.61
Inventory Turnover
1.94
Capex per Share
0

Balance Sheet

Cash per Share
4,25
Book Value per Share
9,78
Tangible Book Value per Share
9.78
Shareholders Equity per Share
9.78
Interest Debt per Share
1
Debt to Equity
0.1
Debt to Assets
0.04
Net Debt to EBITDA
-1.08
Current Ratio
1.45
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
0.1
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,00 Bil.
Average Payables
0,16 Bil.
Average Inventory
198565000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Biesse S.p.A. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2022 1 0%
2023 0 0%

Biesse S.p.A. Profile

About Biesse S.p.A.

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.

CEO
Mr. Roberto Selci
Employee
4.400
Address
Via della Meccanica, 16
Pesaro, 61122

Biesse S.p.A. Executives & BODs

Biesse S.p.A. Executives & BODs
# Name Age
1 Pierre Giorgio Sallier de La Tour
Chief Financial Officer
70
2 Mr. Giancarlo Selci
Chairman of the Board
70
3 Mr. Roberto Selci
Chief Executive Officer, MD & Director
70
4 Mr. Massimo Potenza
Co-Chief Executive Officer & Director
70

Biesse S.p.A. Competitors