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Bioera

BIE.MI

Tags: IT Industrials Conglomerates

Bioera S.p.A. Price (BIE.MI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

20,571,040

(380.4378)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 52,569,000 76,636,000 108,927,000 116,595,000 115,916,000 69,787,000 44,881,000 45,728,000 46,606,000 51,680,000 55,976,000 52,922,000 45,790,000 39,210,000 30,225,000 10,334,000 969,000 128,000 1,492,000
Net Income 2,208,000 1,019,000 309,000 -2,399,000 -16,146,000 -3,093,000 11,358,000 498,000 583,000 -2,151,000 -3,704,000 -2,738,000 -6,764,000 -4,081,000 -7,924,000 -7,346,000 36,731,000 -4,113,000 -3,132,000
FCF USD -37,662,000 -30,840,000 -2,474,000 3,230,000 -508,000 3,538,000 -1,373,000 -512,000 -554,000 -2,621,000 -2,663,000 -2,606,000 -2,452,000 -481,000 1,098,000 -2,668,000 -2,313,000 4,167,000 -1,507,000
OCF USD -9,469,000 -14,370,000 -632,000 4,391,000 8,757,000 3,749,000 -912,000 9,000 -162,000 -318,000 -1,411,000 -1,527,000 -1,680,000 34,000 1,235,000 -2,639,000 -2,249,000 4,167,000 -1,195,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.56 10.40 6.38 -1.60 -0.74 -1.61 -0.48 -1.10 -0.82 -1.05 0.21 -0.01 -1.75
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.47 0.28 0.32 0.49 0.99 1.55 2.02 -1.42 -1.11 -6.06 -0.60 -0.70
CA/CL 1.23 1.02 1.12 0.83 0.64 0.37 1.09 1.14 1.53 1.12 0.94 0.93 0.75 0.72 0.44 0.27 0.33 0.07 0.08
TA/TL 1.43 1.36 1.38 1.31 1.05 0.80 1.65 1.63 1.95 1.69 1.42 1.36 1.16 1.10 0.76 0.60 1.14 0.36 0.15
Total Debt 0 0 0 0 0 0 10,156,000 8,554,000 5,369,000 5,150,000 6,042,000 11,741,000 11,679,000 10,186,000 11,963,000 12,906,000 7,649,000 3,046,000 10,522,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.39% 2.90% 1.49% 12.31% -44.58% 30.79% 37.22% 1.75% 1.11% -3.81% -9.03% -8.89% -24.12% -14.33% -71.24% -176.40% 360.10% 181.95% 33.12%
ROE 18.66% 4.66% 2.12% -20.51% -605.40% 22.54% 63.75% 2.76% 3.03% -13.49% -30.10% -23.16% -89.82% -80.81% 94.25% 63.42% -2,910.54% 80.63% 20.73%
ROA 0.00% 0.90% 0.28% -2.06% -17.64% -8.06% 24.98% 1.06% 1.39% -5.14% -8.95% -6.67% -19.79% -13.73% -36.73% -38.10% 93.75% -133.43% -81.44%
NM % 4.20% 1.33% 0.28% -2.06% -13.93% -4.43% 25.31% 1.09% 1.25% -4.16% -6.62% -5.17% -14.77% -10.41% -26.22% -71.09% 3,790.61% -3,213.28% -209.92%
FCF / R% 0.00% -40.24% -2.27% 2.77% -0.44% 5.07% -3.06% -1.12% -1.19% -5.07% -4.76% -4.92% -5.35% -1.23% 3.63% -25.82% -238.70% 3,255.47% -101.01%
FCF / NI% -1,705.71% -3,026.50% -800.65% -134.64% 3.15% -114.39% -12.09% -102.81% -95.03% 121.85% 71.90% 95.18% 36.25% 11.79% -13.86% 41.97% -15.07% -108.40% 48.12%
Operating Margin (OM) 0.00 0.07 0.06 0.03 0.20 -0.43 0.04 0.05 0.08 0.00 -0.03 -0.04 -0.17 -0.29 -0.42 -1.71 -10.68 -111.28 -10.42

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1,441.25 666.01 2.01 -8.03 -105.39 -20.19 23.10 1.29 1.19 -4.37 -7.53 -5.57 -13.45 -5.84 -10.85 -6.13 12.81 -0.96 -0.15
SPS 34,313.97 50,088.89 709.62 390.18 756.60 455.51 91.28 118.30 94.78 105.10 113.84 107.63 91.06 56.09 41.39 8.62 0.34 0.03 0.07
OCPS -6,180.81 -9,392.16 -4.12 14.69 57.16 24.47 -1.85 0.02 -0.33 -0.65 -2.87 -3.11 -3.34 0.05 1.69 -2.20 -0.78 0.97 -0.06
FCPS -24,583.55 -20,156.86 -16.12 10.81 -3.32 23.09 -2.79 -1.32 -1.13 -5.33 -5.42 -5.30 -4.88 -0.69 1.50 -2.23 -0.81 0.97 -0.07
BVPS 17,223.24 19,669.93 202.18 92.61 30.66 -63.17 36.33 46.70 41.55 34.83 24.69 21.89 9.57 3.87 -9.51 -9.21 0.69 -1.18 -1.10

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1,441.25 666.01 2.01 -8.03 -105.39 -20.19 23.10 1.29 1.19 -4.37 -7.53 -5.57 -13.45 -5.84 -10.85 -6.13 12.81 -0.96 -0.15
CAGR-SPS 34,313.97 50,088.89 709.62 390.18 756.60 455.51 91.28 118.30 94.78 105.10 113.84 107.63 91.06 56.09 41.39 8.62 0.34 0.03 0.07
CAGR-OCPS -6,180.81 -9,392.16 -4.12 14.69 57.16 24.47 -1.85 0.02 -0.33 -0.65 -2.87 -3.11 -3.34 0.05 1.69 -2.20 -0.78 0.97 -0.06
CAGR-FCPS -24,583.55 -20,156.86 -16.12 10.81 -3.32 23.09 -2.79 -1.32 -1.13 -5.33 -5.42 -5.30 -4.88 -0.69 1.50 -2.23 -0.81 0.97 -0.07
CAGR-BVPS 17,223.24 19,669.93 202.18 92.61 30.66 -63.17 36.33 46.70 41.55 34.83 24.69 21.89 9.57 3.87 -9.51 -9.21 0.69 -1.18 -1.10
Revenue $1.49M
+1,065.63%
3Y
5Y
7Y
10Y
Net Income $-3,132,000.00
-23.85%
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,195,000.00
-128.68%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,507,000.00
-136.17%
3Y
5Y
7Y
10Y
YTPD $-1.75
+13,111.85%
3Y
5Y
7Y
10Y
D/E $-0.70
+16.65%
3Y
5Y
7Y
10Y
CA/CL $0.08
+20.69%
3Y
5Y
7Y
10Y
TA/TL $0.15
-59.87%
3Y
5Y
7Y
10Y
ROIC $33.12%
-81.80%
3Y
5Y
7Y
10Y
ROE $20.73%
-74.29%
3Y
5Y
7Y
10Y
ROA $-81.44%
-38.97%
3Y
5Y
7Y
10Y
Net Margin $-209.92%
-93.47%
3Y
5Y
7Y
10Y
FCF / R% $-101.01%
-103.10%
3Y
5Y
7Y
10Y
FCFNI % $48.12%
-144.39%
3Y
5Y
7Y
10Y
Operating Margin $-10.42
-90.63%
3Y
5Y
7Y
10Y
EPS $-0.15
-84.15%
3Y
5Y
7Y
10Y
SPS $0.07
+142.62%
3Y
5Y
7Y
10Y
OCPS $-0.06
-105.97%
3Y
5Y
7Y
10Y
FCPS $-0.07
-107.53%
3Y
5Y
7Y
10Y
BVPS $-1.10
-7.15%
3Y
5Y
7Y
10Y
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