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 1.30 billion. The enterprise value is 1.74 billion.

Market Cap	1.30B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Monday, June 15, 2026.

Earnings Date	Jun 15, 2026
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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.74%
Float	72.76M

Valuation Ratios

The trailing PE ratio is 115.55.

PE Ratio	115.55
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.06
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	155.39
EV / Sales	1.01
EV / EBITDA	20.48
EV / EBIT	32.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.34.

Current Ratio	1.28
Quick Ratio	0.95
Debt / Equity	0.34
Debt / EBITDA	4.92
Debt / FCF	n/a
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.32%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	1.33M
Profits Per Employee	8,657
Employee Count	1,296
Asset Turnover	0.70
Inventory Turnover	5.11

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 +13.24% in the last 52 weeks. The beta is 0.31, so B.F. S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+13.24%
50-Day Moving Average	4.66
200-Day Moving Average	4.40
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	125,930

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 1.73 billion and earned 11.22 million in profits. Earnings per share was 0.04.

Revenue	1.73B
Gross Profit	245.70M
Operating Income	53.16M
Pretax Income	25.73M
Net Income	11.22M
EBITDA	85.12M
EBIT	53.16M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 393.31 million in cash and 419.19 million in debt, with a net cash position of -25.89 million or -0.10 per share.

Cash & Cash Equivalents	393.31M
Total Debt	419.19M
Net Cash	-25.89M
Net Cash Per Share	-0.10
Equity (Book Value)	1.22B
Book Value Per Share	3.06
Working Capital	281.03M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	31.96M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.23%, with operating and profit margins of 3.08% and 0.65%.

Gross Margin	14.23%
Operating Margin	3.08%
Pretax Margin	1.49%
Profit Margin	0.65%
EBITDA Margin	4.93%
EBIT Margin	3.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.08
Dividend Yield	1.54%
Dividend Growth (YoY)	72.73%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	0.87%
FCF Yield	n/a

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