Biesse S.p.A.
BSS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €201,138 | €348,018 | €347,470 | €668,937 |
| - Cash | €181,012 | €104,473 | €125,039 | €127,099 |
| + Debt | €207,035 | €28,126 | €26,337 | €27,537 |
| Enterprise Value | €227,161 | €271,671 | €248,768 | €569,375 |
| Revenue | €754,699 | €785,002 | €822,425 | €742,198 |
| % Growth | -3.9% | -4.6% | 10.8% | – |
| Gross Profit | €419,451 | €449,376 | €451,337 | €396,460 |
| % Margin | 55.6% | 57.2% | 54.9% | 53.4% |
| EBITDA | €50,411 | €53,777 | €73,932 | €73,407 |
| % Margin | 6.7% | 6.9% | 9% | 9.9% |
| Net Income | €3,750 | €12,483 | €30,248 | €34,018 |
| % Margin | 0.5% | 1.6% | 3.7% | 4.6% |
| EPS Diluted | 0.14 | 0.46 | 1.1 | 1.24 |
| % Growth | -69.6% | -58.2% | -11.3% | – |
| Operating Cash Flow | €14,296 | €16,138 | €39,646 | €103,876 |
| Capital Expenditures | -€19,503 | -€12,078 | -€19,553 | -€14,151 |
| Free Cash Flow | -€5,207 | €4,061 | €20,093 | €89,725 |