BFF Bank Statistics

Total Valuation

BFF Bank has a market cap or net worth of EUR 1.66 billion.

Market Cap	1.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BFF Bank has 187.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	187.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	47.86%
Float	178.09M

Valuation Ratios

The trailing PE ratio is 6.71 and the forward PE ratio is 7.89. BFF Bank's PEG ratio is 0.65.

PE Ratio	6.71
Forward PE	7.89
PS Ratio	3.37
PB Ratio	1.97
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.37.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.06%.

Return on Equity (ROE)	32.06%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	n/a
Revenue Per Employee	591,012
Profits Per Employee	297,031
Employee Count	830
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.80, so BFF Bank's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-13.90%
50-Day Moving Average	8.99
200-Day Moving Average	9.90
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	271,735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BFF Bank had revenue of EUR 490.54 million and earned 246.54 million in profits. Earnings per share was 1.31.

Revenue	490.54M
Gross Profit	334.57M
Operating Income	341.11M
Pretax Income	343.45M
Net Income	246.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 168.30 million in cash and 307.00 million in debt, giving a net cash position of -138.70 million or -0.74 per share.

Cash & Cash Equivalents	168.30M
Total Debt	307.00M
Net Cash	-138.70M
Net Cash Per Share	-0.74
Equity (Book Value)	839.10M
Book Value Per Share	4.48
Working Capital	794.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.20%, with operating and profit margins of 69.54% and 50.26%.

Gross Margin	68.20%
Operating Margin	69.54%
Pretax Margin	70.01%
Profit Margin	50.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 12.26%.

Dividend Per Share	1.08
Dividend Yield	12.26%
Dividend Growth (YoY)	23.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.26%
Earnings Yield	14.90%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a