BFF Bank Statistics

Total Valuation

BFF Bank has a market cap or net worth of EUR 1.76 billion.

Market Cap	1.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, September 18, 2024.

Earnings Date	Sep 18, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

BFF Bank has 187.08 million shares outstanding.

Shares Outstanding	187.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	49.23%
Float	177.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.22
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	0.59

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 1.10, with a Debt / Equity ratio of 37.25.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	37.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.87%.

Return on Equity (ROE)	32.87%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	n/a
Revenue Per Employee	626,393
Profits Per Employee	309,996
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 -3.98% 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	-3.98%
50-Day Moving Average	9.79
200-Day Moving Average	10.37
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	271,946

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 519.91 million and earned 257.30 million in profits.

Revenue	519.91M
Gross Profit	479.93M
Operating Income	356.42M
Pretax Income	358.29M
Net Income	257.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 147.21 million in cash and 303.38 million in debt, giving a net cash position of -156.17 million or -0.83 per share.

Cash & Cash Equivalents	147.21M
Total Debt	303.38M
Net Cash	-156.17M
Net Cash Per Share	-0.83
Equity (Book Value)	814.47M
Book Value Per Share	n/a
Working Capital	1.05B

Cash Flow

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

Margins

Gross margin is 92.31%, with operating and profit margins of 68.55% and 49.49%.

Gross Margin	92.31%
Operating Margin	68.55%
Pretax Margin	68.91%
Profit Margin	49.49%
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 11.55%.

Dividend Per Share	1.08
Dividend Yield	11.55%
Dividend Growth (YoY)	23.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.55%
Earnings Yield	n/a
FCF Yield	n/a

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