Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)
Italy flag Italy · Delayed Price · Currency is EUR
8.20
-0.14 (-1.68%)
Mar 26, 2026, 5:35 PM CET

BIT:FF Statistics

Total Valuation

BIT:FF has a market cap or net worth of EUR 203.92 million. The enterprise value is 251.82 million.

Market Cap203.92M
Enterprise Value 251.82M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date Apr 1, 2026
Ex-Dividend Date Apr 20, 2026

Share Statistics

BIT:FF has 24.45 million shares outstanding. The number of shares has decreased by -3.65% in one year.

Current Share Class 20.95M
Shares Outstanding 24.45M
Shares Change (YoY) -3.65%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.18%
Float 9.22M

Valuation Ratios

The trailing PE ratio is 20.34 and the forward PE ratio is 13.92.

PE Ratio 20.34
Forward PE 13.92
PS Ratio 0.81
PB Ratio 1.52
P/TBV Ratio 1.69
P/FCF Ratio n/a
P/OCF Ratio 6.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -87.86.

EV / Earnings 24.94
EV / Sales 1.00
EV / EBITDA 7.31
EV / EBIT 15.34
EV / FCF -87.86

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.65.

Current Ratio 1.75
Quick Ratio 1.12
Debt / Equity 0.65
Debt / EBITDA 2.52
Debt / FCF -30.28
Interest Coverage 5.39

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE) 7.58%
Return on Assets (ROA) 3.93%
Return on Invested Capital (ROIC) 6.60%
Return on Capital Employed (ROCE) 7.72%
Weighted Average Cost of Capital (WACC) 6.62%
Revenue Per Employee 300,428
Profits Per Employee 12,035
Employee Count839
Asset Turnover 0.96
Inventory Turnover 0.77

Taxes

In the past 12 months, BIT:FF has paid 3.47 million in taxes.

Income Tax 3.47M
Effective Tax Rate 25.59%

Stock Price Statistics

The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.74, so BIT:FF's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +15.51%
50-Day Moving Average 10.31
200-Day Moving Average 9.17
Relative Strength Index (RSI) 30.66
Average Volume (20 Days) 86,583

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, BIT:FF had revenue of EUR 252.06 million and earned 10.10 million in profits. Earnings per share was 0.41.

Revenue252.06M
Gross Profit 226.25M
Operating Income 16.42M
Pretax Income 13.57M
Net Income 10.10M
EBITDA 33.94M
EBIT 16.42M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 38.88 million in cash and 86.78 million in debt, with a net cash position of -47.90 million or -1.96 per share.

Cash & Cash Equivalents 38.88M
Total Debt 86.78M
Net Cash -47.90M
Net Cash Per Share -1.96
Equity (Book Value) 134.21M
Book Value Per Share 5.45
Working Capital 50.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.76 million and capital expenditures -34.63 million, giving a free cash flow of -2.87 million.

Operating Cash Flow 31.76M
Capital Expenditures -34.63M
Depreciation & Amortization 17.52M
Net Borrowing 31.77M
Free Cash Flow -2.87M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross margin is 89.76%, with operating and profit margins of 6.51% and 4.01%.

Gross Margin 89.76%
Operating Margin 6.51%
Pretax Margin 5.38%
Profit Margin 4.01%
EBITDA Margin 13.47%
EBIT Margin 6.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.92%.

Dividend Per Share 0.16
Dividend Yield 1.92%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 2
Payout Ratio 33.95%
Buyback Yield 3.65%
Shareholder Yield 5.61%
Earnings Yield 4.95%
FCF Yield -1.41%
Dividend Details

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

BIT:FF has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.26
Piotroski F-Score 6