Biesse S.p.A.
BSS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | -0.48 | -1.02 | 0.02 |
| FCF Yield | -2.59% | 1.17% | 5.78% | 13.41% |
| EV / EBITDA | 4.51 | 5.05 | 3.36 | 7.76 |
| Quality | ||||
| ROIC | 1.41% | 4.79% | 12.03% | 12.71% |
| Gross Margin | 55.58% | 57.25% | 54.88% | 53.42% |
| Cash Conversion Ratio | 3.81 | 1.29 | 1.31 | 3.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.82% | 1.89% | 12.42% | 1.69% |
| Free Cash Flow Growth | -228.22% | -79.79% | -77.61% | 23.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | -1.42 | -1.34 | -1.36 |
| Interest Coverage | 2.56 | 14.64 | 25.20 | 17.62 |
| Efficiency | ||||
| Inventory Turnover | 1.89 | 1.99 | 1.72 | 1.93 |
| Cash Conversion Cycle | 122.97 | 90.23 | 84.79 | 56.46 |