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 1.39 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
B.F. S.p.A. has 261.98 million shares outstanding.
| Current Share Class | 261.98M |
| Shares Outstanding | 261.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.73% |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 123.72 and the forward PE ratio is 57.28.
| PE Ratio | 123.72 |
| Forward PE | 57.28 |
| PS Ratio | 0.82 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 168.57 |
| EV / Sales | 1.12 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 30.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.30 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | -7.21 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 8,982 |
| Employee Count | 1,279 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, B.F. S.p.A. has paid 10.26 million in taxes.
| Income Tax | 10.26M |
| Effective Tax Rate | 39.88% |
Stock Price Statistics
The stock price has increased by +21.01% in the last 52 weeks. The beta is 0.32, so B.F. S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +21.01% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 11,246 |
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 1.70 billion and earned 11.22 million in profits. Earnings per share was 0.04.
| Revenue | 1.70B |
| Gross Profit | 223.77M |
| Operating Income | 61.99M |
| Pretax Income | 25.73M |
| Net Income | 11.22M |
| EBITDA | 101.25M |
| EBIT | 61.99M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 393.31 million in cash and 474.95 million in debt, with a net cash position of -81.64 million or -0.31 per share.
| Cash & Cash Equivalents | 393.31M |
| Total Debt | 474.95M |
| Net Cash | -81.64M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.06 |
| Working Capital | 301.96M |
Cash Flow
In the last 12 months, operating cash flow was -7.01 million and capital expenditures -58.83 million, giving a free cash flow of -65.83 million.
| Operating Cash Flow | -7.01M |
| Capital Expenditures | -58.83M |
| Depreciation & Amortization | 39.26M |
| Net Borrowing | 19.69M |
| Free Cash Flow | -65.83M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 13.20%, with operating and profit margins of 3.66% and 0.66%.
| Gross Margin | 13.20% |
| Operating Margin | 3.66% |
| Pretax Margin | 1.52% |
| Profit Margin | 0.66% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 203.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 0.81% |
| FCF Yield | -4.74% |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |