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 1.33 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Aug 3, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.74% |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 118.58.
| PE Ratio | 118.58 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 158.47 |
| EV / Sales | 1.03 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 33.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.30 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -6.37 |
| 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) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 8,657 |
| Employee Count | 1,296 |
| Asset Turnover | 0.69 |
| 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 +14.41% 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 | +14.41% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 127,375 |
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 | 107.01M |
| 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 | 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 | 53.85M |
| Net Borrowing | 19.69M |
| Free Cash Flow | -65.83M |
| FCF Per Share | -0.25 |
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 | 6.19% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 203.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 0.84% |
| FCF Yield | -4.95% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |