Italy · Delayed Price · Currency is EUR BFF Bank Statistics
Total Valuation
BFF Bank has a market cap or net worth of EUR 2.10 billion.
| Market Cap | 2.10B |
| 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 188.63 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 188.63M |
| Shares Outstanding | 188.63M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 41.04% |
| Float | 178.93M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 11.16. BFF Bank's PEG ratio is 0.67.
| PE Ratio | 17.32 |
| Forward PE | 11.16 |
| PS Ratio | 5.47 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | 0.67 |
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 +17.12% 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 | +17.12% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 277,937 |
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 9.70%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 9.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 5.91% |
| FCF Yield | 29.22% |
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 |