B.F. S.p.A. Statistics

Total Valuation

B.F. S.p.A. has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.46 billion.

Market Cap	1.08B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

B.F. S.p.A. has 261.88 million shares outstanding. The number of shares has increased by 60.00% in one year.

Current Share Class	n/a
Shares Outstanding	261.88M
Shares Change (YoY)	+60.00%
Shares Change (QoQ)	-22.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.24%
Float	63.63M

Valuation Ratios

The trailing PE ratio is 108.15.

PE Ratio	108.15
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of -22.13.

EV / Earnings	127.98
EV / Sales	1.02
EV / EBITDA	18.98
EV / EBIT	34.35
EV / FCF	-22.13

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.44.

Current Ratio	1.30
Quick Ratio	0.93
Debt / Equity	0.44
Debt / EBITDA	5.81
Debt / FCF	-6.77
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	1.17M
Profits Per Employee	9,346
Employee Count	1,025
Asset Turnover	0.71
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.39% in the last 52 weeks. The beta is 0.18, so B.F. S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+6.39%
50-Day Moving Average	4.24
200-Day Moving Average	3.94
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	16,728

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 1.43 billion and earned 11.40 million in profits. Earnings per share was 0.04.

Revenue	1.43B
Gross Profit	187.48M
Operating Income	42.48M
Pretax Income	15.20M
Net Income	11.40M
EBITDA	66.89M
EBIT	42.48M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 305.98 million in cash and 446.64 million in debt, giving a net cash position of -140.66 million or -0.54 per share.

Cash & Cash Equivalents	305.98M
Total Debt	446.64M
Net Cash	-140.66M
Net Cash Per Share	-0.54
Equity (Book Value)	1.01B
Book Value Per Share	2.93
Working Capital	263.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.11 million and capital expenditures -52.83 million, giving a free cash flow of -65.94 million.

Operating Cash Flow	-13.11M
Capital Expenditures	-52.83M
Free Cash Flow	-65.94M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 2.97% and 0.80%.

Gross Margin	13.10%
Operating Margin	2.97%
Pretax Margin	1.06%
Profit Margin	0.80%
EBITDA Margin	4.68%
EBIT Margin	2.97%
FCF Margin	-4.61%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.04
Dividend Yield	1.06%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	138.88%
Buyback Yield	-60.00%
Shareholder Yield	-58.94%
Earnings Yield	0.92%
FCF Yield	-6.11%

Dividend Details

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a