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 1.14 billion. The enterprise value is 1.56 billion.

Market Cap	1.14B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

B.F. S.p.A. has 261.88 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 110.06 and the forward PE ratio is 92.77.

PE Ratio	110.06
Forward PE	92.77
PS Ratio	0.76
PB Ratio	1.10
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of -24.32.

EV / Earnings	150.28
EV / Sales	1.04
EV / EBITDA	17.94
EV / EBIT	35.59
EV / FCF	-24.32

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.44.

Current Ratio	1.19
Quick Ratio	0.85
Debt / Equity	0.44
Debt / EBITDA	5.27
Debt / FCF	-7.15
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	1.29M
Profits Per Employee	8,975
Employee Count	1,156
Asset Turnover	0.68
Inventory Turnover	4.53

Taxes

In the past 12 months, B.F. S.p.A. has paid 5.96 million in taxes.

Income Tax	5.96M
Effective Tax Rate	30.79%

Stock Price Statistics

The stock price has increased by +5.56% 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	+5.56%
50-Day Moving Average	4.36
200-Day Moving Average	4.35
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	8,303

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 1.50 billion and earned 10.38 million in profits. Earnings per share was 0.04.

Revenue	1.50B
Gross Profit	205.00M
Operating Income	43.81M
Pretax Income	19.34M
Net Income	10.38M
EBITDA	75.77M
EBIT	43.81M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 284.39 million in cash and 458.30 million in debt, giving a net cash position of -173.90 million or -0.66 per share.

Cash & Cash Equivalents	284.39M
Total Debt	458.30M
Net Cash	-173.90M
Net Cash Per Share	-0.66
Equity (Book Value)	1.04B
Book Value Per Share	3.03
Working Capital	169.28M

Cash Flow

In the last 12 months, operating cash flow was -21.10 million and capital expenditures -43.02 million, giving a free cash flow of -64.12 million.

Operating Cash Flow	-21.10M
Capital Expenditures	-43.02M
Free Cash Flow	-64.12M
FCF Per Share	-0.24

Margins

Gross margin is 13.70%, with operating and profit margins of 2.93% and 0.69%.

Gross Margin	13.70%
Operating Margin	2.93%
Pretax Margin	1.29%
Profit Margin	0.69%
EBITDA Margin	5.06%
EBIT Margin	2.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.08
Dividend Yield	1.74%
Dividend Growth (YoY)	72.73%
Years of Dividend Growth	5
Payout Ratio	152.78%
Buyback Yield	n/a
Shareholder Yield	1.74%
Earnings Yield	0.91%
FCF Yield	-5.62%

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

B.F. S.p.A. has an Altman Z-Score of 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	3