Italy
· Delayed Price · Currency is EUR 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 1.52 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 60.00% in one year.
| Current Share Class | 261.88M |
| Shares Outstanding | 261.88M |
| Shares Change (YoY) | +60.00% |
| Shares Change (QoQ) | -22.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.74% |
| Float | 73.34M |
Valuation Ratios
The trailing PE ratio is 114.19 and the forward PE ratio is 569.60.
| PE Ratio | 114.19 |
| Forward PE | 569.60 |
| PS Ratio | 0.80 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of -23.04.
| EV / Earnings | 133.27 |
| EV / Sales | 1.06 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 35.77 |
| EV / FCF | -23.04 |
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 Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.04% |
| 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 +19.24% 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 | +19.24% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 73,996 |
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 |
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 |
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 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 72.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 138.88% |
| Buyback Yield | -60.00% |
| Shareholder Yield | -58.26% |
| Earnings Yield | 1.00% |
| FCF Yield | -5.79% |
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |