BFF Bank Statistics
Total Valuation
BFF Bank has a market cap or net worth of EUR 2.04 billion.
Market Cap | 2.04B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BFF Bank has 188.51 million shares outstanding. The number of shares has increased by 0.93% in one year.
Current Share Class | 188.51M |
Shares Outstanding | 188.51M |
Shares Change (YoY) | +0.93% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.09% |
Owned by Institutions (%) | 42.28% |
Float | 178.81M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 10.85. BFF Bank's PEG ratio is 0.65.
PE Ratio | 16.82 |
Forward PE | 10.85 |
PS Ratio | 5.31 |
PB Ratio | 2.16 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | 3.32 |
P/OCF Ratio | 3.24 |
PEG Ratio | 0.65 |
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 1.14, with a Debt / Equity ratio of 3.05.
Current Ratio | 1.14 |
Quick Ratio | 1.12 |
Debt / Equity | 3.05 |
Debt / EBITDA | n/a |
Debt / FCF | 4.68 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.14%.
Return on Equity (ROE) | 14.14% |
Return on Assets (ROA) | 0.98% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 440,391 |
Profits Per Employee | 142,397 |
Employee Count | 873 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BFF Bank has paid 47.11 million in taxes.
Income Tax | 47.11M |
Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks. The beta is 0.83, so BFF Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +14.97% |
50-Day Moving Average | 10.57 |
200-Day Moving Average | 8.94 |
Relative Strength Index (RSI) | 44.60 |
Average Volume (20 Days) | 215,157 |
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 384.46 million and earned 124.31 million in profits. Earnings per share was 0.64.
Revenue | 384.46M |
Gross Profit | 348.74M |
Operating Income | 174.99M |
Pretax Income | 171.42M |
Net Income | 124.31M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.33 billion in cash and 2.88 billion in debt, giving a net cash position of -1.54 billion or -8.19 per share.
Cash & Cash Equivalents | 1.33B |
Total Debt | 2.88B |
Net Cash | -1.54B |
Net Cash Per Share | -8.19 |
Equity (Book Value) | 943.62M |
Book Value Per Share | 5.01 |
Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 629.98 million and capital expenditures -15.44 million, giving a free cash flow of 614.54 million.
Operating Cash Flow | 629.98M |
Capital Expenditures | -15.44M |
Free Cash Flow | 614.54M |
FCF Per Share | 3.26 |
Margins
Gross margin is 90.71%, with operating and profit margins of 45.51% and 32.33%.
Gross Margin | 90.71% |
Operating Margin | 45.51% |
Pretax Margin | 44.59% |
Profit Margin | 32.33% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 159.84% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 9.99%.
Dividend Per Share | 1.08 |
Dividend Yield | 9.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.93% |
Shareholder Yield | 8.78% |
Earnings Yield | 6.09% |
FCF Yield | 30.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |