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 1.49 billion.

Market Cap	1.14B
Enterprise Value	1.49B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 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 (%)	13.74%
Float	73.34M

Valuation Ratios

The trailing PE ratio is 109.81 and the forward PE ratio is 92.10.

PE Ratio	109.81
Forward PE	92.10
PS Ratio	0.75
PB Ratio	1.10
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	143.95
EV / Sales	0.99
EV / EBITDA	19.86
EV / EBIT	31.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.38.

Current Ratio	1.19
Quick Ratio	0.85
Debt / Equity	0.38
Debt / EBITDA	5.25
Debt / FCF	n/a
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	1.24M
Profits Per Employee	8,503
Employee Count	1,025
Asset Turnover	0.68
Inventory Turnover	4.56

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 +19.51% in the last 52 weeks. The beta is 0.12, so B.F. S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+19.51%
50-Day Moving Average	4.36
200-Day Moving Average	4.34
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	8,499

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 1.51 billion and earned 10.37 million in profits.

Revenue	1.51B
Gross Profit	210.07M
Operating Income	46.94M
Pretax Income	19.34M
Net Income	10.37M
EBITDA	75.21M
EBIT	46.94M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 284.39 million in cash and 395.13 million in debt, giving a net cash position of -110.74 million or -0.42 per share.

Cash & Cash Equivalents	284.39M
Total Debt	395.13M
Net Cash	-110.74M
Net Cash Per Share	-0.42
Equity (Book Value)	1.04B
Book Value Per Share	n/a
Working Capital	169.28M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of 3.11% and 0.69%.

Gross Margin	13.91%
Operating Margin	3.11%
Pretax Margin	1.28%
Profit Margin	0.69%
EBITDA Margin	4.98%
EBIT Margin	3.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.08
Dividend Yield	1.77%
Dividend Growth (YoY)	72.73%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	0.91%
FCF Yield	n/a

Dividend Details

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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3