Biesse S.p.A. / Fundamentals
Income statement
- Net revenue
€910.08M - Cost of goods sold
€560.89M - Gross profit
€349.20M - SG&A expenses
€143.42M - R&D expenses
€0.00 - EBITDA
€54.27M - D&A
€41.96M - EBIT
-€15.18M - Interest expenses
€6.50M - EBT
€4.60M - Tax expenses
€3.66M - Net income
€940.00K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.34M - Changes in working capital
-€30.71M - Operating cash flow
€14.77M - Capex
€18.53M - Other investing cash flow
€0.00 - Net investing cash flow
-€57.64M - Total cash dividends paid
-€3.85M - Issuance of common stock
€0.00 - Debt repayment
€152.01M - Other financing cash flow
-€10.53M - Net financing cash flow
€137.64M - Foreign exchange effects
€0.00 - Net change in cash
€76.54M - Cash at end of period
€0.00 - Free cash flow
€33.31M
Balance sheet
- Cash and cash equivalents
€43.37M - Cash and short-term investments
€112.05M - Total receivables
€117.29M - Inventory
€188.71M - Other current assets
€15.68M - Total current assets
€433.72M - Property, plant & equipment
€136.39M - Goodwill
€0.00 - Intangible assets
€126.95M - Long-term investments
€0.00 - Other non-current assets
€2.25M - Total non-current assets
€265.59M - Total assets
€699.31M - Accounts payable
€120.33M - Short-term debt
€0.00 - Other current liabilities
€142.42M - Total current liabilities
€262.75M - Long-term debt
€135.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€44.73M - Total non-current liabilities
€180.24M - Total liabilities
€442.98M - Common stock
€27.40M - Retained earnings
€228.92M - Other equity
€0.00 - Total equity
€256.32M - Total liabilities and shareholders' equity
€699.31M
Company information
- Market capitalization
€203.33M - Employees
3.9K - Enterprise Value
€223.60M
Company ratios
- Gross margin
-
38.4% Even with peer group: 40.1% - EBITDA margin
-
6.0% Worse than peer group: 14.1% - EBIT margin
-
-1.7% Worse than peer group: 9.6% - EBT margin
-
0.5% Worse than peer group: 9.3% - Net margin
-
0.1% Worse than peer group: 6.3% - ROE
-
0.4% Worse than peer group: 10.8% - ROA
-
0.1% Even with peer group: 4.9% - Asset turnover
-
130.1% Much better than peer group: 82.8% - FCF margin
-
-0.4% Worse than peer group: 4.7% - FCF yield
-1.8% - Efficiency ratio
94.0% - Net sales per employee
-
€233.35K - Net income per employee
-
€241.03