BFF Bank Statistics
Total Valuation
BFF Bank has a market cap or net worth of EUR 599.19 million.
| Market Cap | 599.19M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BFF Bank has 188.90 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 188.90M |
| Shares Outstanding | 188.90M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 32.45% |
| Float | 178.09M |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 4.59.
| PE Ratio | 35.06 |
| Forward PE | 4.59 |
| PS Ratio | 1.65 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.13, with a Debt / Equity ratio of 3.47.
| Current Ratio | 1.13 |
| Quick Ratio | 1.11 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | 416,434 |
| Profits Per Employee | 20,581 |
| Employee Count | 873 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFF Bank has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has decreased by -72.15% in the last 52 weeks. The beta is 1.15, so BFF Bank's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -72.15% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 3,967,998 |
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 363.55 million and earned 17.97 million in profits. Earnings per share was 0.09.
| Revenue | 363.55M |
| Gross Profit | 327.86M |
| Operating Income | 134.58M |
| Pretax Income | 21.22M |
| Net Income | 17.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 674.48 million in cash and 3.27 billion in debt, with a net cash position of -2.60 billion or -13.77 per share.
| Cash & Cash Equivalents | 674.48M |
| Total Debt | 3.27B |
| Net Cash | -2.60B |
| Net Cash Per Share | -13.77 |
| Equity (Book Value) | 944.00M |
| Book Value Per Share | 5.00 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -587.30 million and capital expenditures 1.69 million, giving a free cash flow of -585.61 million.
| Operating Cash Flow | -587.30M |
| Capital Expenditures | 1.69M |
| Depreciation & Amortization | 6.46M |
| Net Borrowing | n/a |
| Free Cash Flow | -585.61M |
| FCF Per Share | -3.10 |
Margins
Gross margin is 90.18%, with operating and profit margins of 37.02% and 4.94%.
| Gross Margin | 90.18% |
| Operating Margin | 37.02% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BFF Bank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 3.00% |
| FCF Yield | -97.73% |
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 |
Analyst Forecast
The average price target for BFF Bank is 3.63, which is 14.44% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.63 |
| Price Target Difference | 14.44% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.71% |
| EPS Growth Forecast (3Y) | -2.60% |
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 | 3 |