Biesse S.p.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
318.03€M | 340.45€M | 403.11€M | 471.24€M | 456.49€M | 268.01€M | 327.52€M | 388.53€M | 386.01€M | 380.88€M | 428.53€M | 522.07€M | 620.84€M | 693.49€M | 745.16€M | 705.87€M | 578.79€M | 742.20€M | 822.43€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
55.60% | 56.93% | 58.96% | 59.34% | 56.98% | 50.94% | 57.19% | 55.92% | 57.61% | 58.37% | 59.34% | 59.81% | 59.66% | 60.16% | 59.65% | 58.71% | 56.87% | 57.26% | 58.83% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.75% | 8.16% | 12.86% | 13.88% | 9.32% | -11.58% | -0.83% | 1.27% | 1.09% | 4.03% | 5.88% | 8.38% | 8.86% | 9.33% | 8.58% | 4.19% | 1.67% | 4.13% | 5.96% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.60€ | 1.22€ | 1.42€ | 0.74€ | -0.97€ | -0.19€ | -0.04€ | -0.24€ | 0.19€ | 0.55€ | 0.78€ | 1.10€ | 1.65€ | 1.71€ | 0.68€ | 0.31€ | 1.61€ | 1.02€ | 0.91€ | 0.00€ | |
| Div. | Dividends |
|
0.12€ | 0.18€ | 0.36€ | 0.44€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.19€ | 0.36€ | 0.36€ | 0.36€ | 0.48€ | 0.48€ | 0.48€ | 0.00€ | 0.62€ | 0.33€ | 0.25€ | 0.00€ |
| PR % | Payout Ratio % |
|
-133.33% | 30.00% | 29.51% | 30.99% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 100.00% | 65.45% | 46.15% | 32.73% | 29.09% | 28.07% | 70.59% | 0.00% | 38.51% | 32.35% | 27.47% | 0 |
| Sha. | Shares |
|
27.39m | 27.01m | 27.39m | 27.39m | 27.15m | 26.91m | 26.91m | 26.91m | 26.91m | 26.91m | 26.91m | 27.38m | 27.38m | 27.38m | 27.39m | 27.39m | 27.39m | 27.39m | 27.4m | 0m | 0m |
| OCF | Operating Cash Flow |
|
50.54€M | 39.59€M | 54.29€M | 37.88€M | 9.35€M | 2.99€M | 24.98€M | -8.16€M | 10.38€M | 41.64€M | 35.35€M | 44.94€M | 48.31€M | 83.15€M | 53.76€M | 42.82€M | 88.22€M | 103.88€M | 39.65€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
47.59€M | 36.75€M | 49.03€M | 26.37€M | -2.99€M | -0.61€M | 12.85€M | -13.26€M | -6.30€M | 38.91€M | 29.58€M | 7.70€M | 17.37€M | 47.36€M | 6.58€M | 28.28€M | 72.94€M | 89.73€M | 20.09€M | -12.65€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.65€ | 1.16€ | 1.62€ | 0.69€ | -0.42€ | -0.27€ | 0.48€ | -0.90€ | -0.08€ | 1.10€ | 0.65€ | 0.73€ | 0.63€ | 1.73€ | 0.26€ | 0.37€ | 2.66€ | 3.28€ | 0.73€ | 0.00€ | 0.00€ |