Biesse SpA
LSE:0DUK
Intrinsic Value
Biesse SpA is engages in the design, manufacture, and marketing of technologies and solutions for joiners and large furniture, windows, doors, and wood building components. [ Read More ]
The intrinsic value of one
0DUK
stock under the Base Case scenario is
1 874.098
EUR.
Compared to the current market price of 11.925 EUR,
Biesse SpA
is
Undervalued by 99%.
Biesse SpA's market capitalization is 328m EUR.
0DUK stock price is 11.925 EUR.
0DUK stock price (11.925 EUR) is 99% less than its Intrinsic Value (1 874.098 EUR).
0DUK stock price (11.925 EUR) is 99% less than its Relative Value (1 882.85 EUR). Open Relative Valuation
0DUK has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
0DUK has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
0DUK's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
0DUK's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
0DUK's Revenue has dropped by 5% over the past 12 months.
0DUK's ROE (Return on Equity) has increased in the last 3 years from 1% to 5%.
0DUK's short-term assets (420m EUR) exceed its short-term liabilties (352m EUR).
0DUK has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
0DUK's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
0DUK's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
0DUK has positive Operating Income for the last twelve months.
0DUK's Revenue has been growing by 11% per year for the last 3 years.
0DUK has positive Net Income for the last twelve months.
0DUK's Altman Z-Score is equal to 2.23.
0DUK has negative Free Cash Flow for the last twelve months.
0DUK's long-term assets (650m EUR) exceed its long-term liabilties (388m EUR).
0DUK has positive Gross Profit for the last twelve months.
0DUK's D/E (Debt to Equity) is very low and is equal to 0.08.
0DUK has negative Net Debt. This means that the company has more cash and short-term investments (122m EUR) than debt (20m EUR).
Fundamental Analysis
Biesse SpA
Balance Sheet Decomposition
Biesse SpA
| Current Assets | 420.5m |
| Cash & Short-Term Investments | 122.3m |
| Receivables | 129.8m |
| Other Current Assets | 168.4m |
| Non-Current Assets | 229.3m |
| Long-Term Investments | 3.5m |
| PP&E | 117.2m |
| Intangibles | 83.4m |
| Other Non-Current Assets | 25.2m |
| Current Liabilities | 351.6m |
| Accounts Payable | 135.3m |
| Short-Term Debt | 1.1m |
| Other Current Liabilities | 215.2m |
| Non-Current Liabilities | 36.8m |
| Long-Term Debt | 18.7m |
| Other Non-Current Liabilities | 18m |
Earnings Waterfall
Biesse SpA
|
Revenue
|
785m
EUR
|
|
Cost of Revenue
|
-328.7m
EUR
|
|
Gross Profit
|
456.3m
EUR
|
|
Operating Expenses
|
-432.1m
EUR
|
|
Operating Income
|
24.2m
EUR
|
|
Other Expenses
|
-11.8m
EUR
|
|
Net Income
|
12.5m
EUR
|
Free Cash Flow Analysis
Biesse SpA
0DUK Profitability Score
Profitability Due Diligence
Biesse SpA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Biesse SpA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
0DUK Solvency Score
Solvency Due Diligence
Biesse SpA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Biesse SpA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0DUK Price Targets Summary
Biesse SpA
According to Wall Street analysts, the average 1-year price target for
0DUK
is 15.108 EUR
with a low forecast of 14.151 EUR and a high forecast of 16.183 EUR.
Shareholder Return
BSS Price
Biesse SpA
| Average Annual Return | -3.85% |
| Standard Deviation of Annual Returns | 36.6% |
| Max Drawdown | -70% |
| Market Capitalization | 328m EUR |
| Shares Outstanding | 27 402 593 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Biesse SpA
Country
Industry
Market Cap
Dividend Yield
Description
Biesse SpA is engages in the design, manufacture, and marketing of technologies and solutions for joiners and large furniture, windows, doors, and wood building components. The company is headquartered in Pesaro, Pesaro E Urbino. The company went IPO on 2001-06-21. The company designs and manufactures machinery and systems used to make furniture, doors and windows, as well as items from wood, glass and stone. The firm operates through five units. The Wood unit focuses on production and distribution of machinery and systems for woodworking. The Glass unit is engaged in the production and distribution of machines for processing glass. The Mechatronics unit manufactures mechanical and electronic components. The Metal & Plastic unit is specialized in the production and distribution of machines and systems for the working of metal & plastic. Stone unit specializes in the production and distribution of CNC work centers for the transformation of natural and synthetic stone.
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