B.F. S.p.A. (BIT:BFG)

B.F. S.p.A. Statistics

Total Valuation

B.F. S.p.A. has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.62 billion.

Market Cap	1.10B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

B.F. S.p.A. has 261.88 million shares outstanding. The number of shares has decreased by -12.50% in one year.

Current Share Class	261.88M
Shares Outstanding	261.88M
Shares Change (YoY)	-12.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.73%
Float	72.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.15
PS Ratio	0.69
PB Ratio	1.02
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of -11.97.

EV / Earnings	-637.19
EV / Sales	1.02
EV / EBITDA	16.17
EV / EBIT	26.35
EV / FCF	-11.97

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.46.

Current Ratio	1.17
Quick Ratio	0.85
Debt / Equity	0.46
Debt / EBITDA	4.89
Debt / FCF	-3.62
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	1.23M
Profits Per Employee	-1,968
Employee Count	1,156
Asset Turnover	0.67
Inventory Turnover	4.75

Taxes

In the past 12 months, B.F. S.p.A. has paid 7.93 million in taxes.

Income Tax	7.93M
Effective Tax Rate	92.46%

Stock Price Statistics

The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.11, so B.F. S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+0.24%
50-Day Moving Average	4.31
200-Day Moving Average	4.38
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	11,068

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, B.F. S.p.A. had revenue of EUR 1.60 billion and -2.55 million in losses. Loss per share was -0.01.

Revenue	1.60B
Gross Profit	229.33M
Operating Income	61.66M
Pretax Income	8.57M
Net Income	-2.55M
EBITDA	89.06M
EBIT	61.66M
Loss Per Share	-0.01

Balance Sheet

The company has 215.35 million in cash and 491.07 million in debt, giving a net cash position of -275.73 million or -1.05 per share.

Cash & Cash Equivalents	215.35M
Total Debt	491.07M
Net Cash	-275.73M
Net Cash Per Share	-1.05
Equity (Book Value)	1.07B
Book Value Per Share	3.14
Working Capital	176.60M

Cash Flow

In the last 12 months, operating cash flow was -110.52 million and capital expenditures -25.24 million, giving a free cash flow of -135.76 million.

Operating Cash Flow	-110.52M
Capital Expenditures	-25.24M
Free Cash Flow	-135.76M
FCF Per Share	-0.52

Margins

Gross margin is 14.36%, with operating and profit margins of 3.86% and -0.16%.

Gross Margin	14.36%
Operating Margin	3.86%
Pretax Margin	0.54%
Profit Margin	-0.16%
EBITDA Margin	5.58%
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.08
Dividend Yield	1.81%
Dividend Growth (YoY)	72.73%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	12.50%
Shareholder Yield	14.30%
Earnings Yield	-0.23%
FCF Yield	-12.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

B.F. S.p.A. has an Altman Z-Score of 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	3