Biesse S.p.A.
BSS.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.05 | -0.23 | 0.20 |
| FCF Yield | -1.40% | 0.00% | 2.88% | 0.00% |
| EV / EBITDA | 28.25 | 37.32 | 19.21 | 47.08 |
| Quality | ||||
| ROIC | -0.53% | -0.89% | -1.27% | 1.30% |
| Gross Margin | 59.06% | 63.62% | 40.02% | 61.02% |
| Cash Conversion Ratio | -0.88 | – | 4.88 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.03% | -5.22% | -2.82% | 3.96% |
| Free Cash Flow Growth | 0.00% | -100.00% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | 9.58 | 12.72 | 2.20 | 8.43 |
| Interest Coverage | -1.07 | -2.46 | -5.73 | 2.42 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.30 | 0.64 | 0.33 |
| Cash Conversion Cycle | 135.14 | 176.81 | 105.34 | 168.64 |