Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)
Italy flag Italy · Delayed Price · Currency is EUR
9.34
-0.06 (-0.64%)
Dec 5, 2025, 5:35 PM CET

BIT:FF Statistics

Total Valuation

BIT:FF has a market cap or net worth of EUR 229.84 million. The enterprise value is 279.91 million.

Market Cap229.84M
Enterprise Value 279.91M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

BIT:FF has 24.45 million shares outstanding.

Current Share Class 20.95M
Shares Outstanding 24.45M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.43%
Float 9.22M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 14.41.

PE Ratio 18.36
Forward PE 14.41
PS Ratio 0.89
PB Ratio 1.67
P/TBV Ratio 1.85
P/FCF Ratio 156.09
P/OCF Ratio 5.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 190.09.

EV / Earnings 22.36
EV / Sales 1.09
EV / EBITDA 7.94
EV / EBIT 14.53
EV / FCF 190.09

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.49.

Current Ratio 1.77
Quick Ratio 0.97
Debt / Equity 0.49
Debt / EBITDA 1.91
Debt / FCF 45.82
Interest Coverage 6.93

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE) 9.33%
Return on Assets (ROA) 4.88%
Return on Invested Capital (ROIC) 6.14%
Return on Capital Employed (ROCE) 9.43%
Revenue Per Employee 329,751
Profits Per Employee 16,070
Employee Count779
Asset Turnover 1.04
Inventory Turnover 4.26

Taxes

In the past 12 months, BIT:FF has paid 4.19 million in taxes.

Income Tax 4.19M
Effective Tax Rate 25.09%

Stock Price Statistics

The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.66, so BIT:FF's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +20.51%
50-Day Moving Average 9.21
200-Day Moving Average 8.08
Relative Strength Index (RSI) 54.33
Average Volume (20 Days) 30,697

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 256.88 million and earned 12.52 million in profits.

Revenue256.88M
Gross Profit 89.35M
Operating Income 19.27M
Pretax Income 16.71M
Net Income 12.52M
EBITDA 34.79M
EBIT 19.27M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 17.40 million in cash and 67.46 million in debt, giving a net cash position of -50.07 million or -2.05 per share.

Cash & Cash Equivalents 17.40M
Total Debt 67.46M
Net Cash -50.07M
Net Cash Per Share -2.05
Equity (Book Value) 137.75M
Book Value Per Share n/a
Working Capital 43.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.85 million and capital expenditures -37.38 million, giving a free cash flow of 1.47 million.

Operating Cash Flow 38.85M
Capital Expenditures -37.38M
Free Cash Flow 1.47M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 34.78%, with operating and profit margins of 7.50% and 4.87%.

Gross Margin 34.78%
Operating Margin 7.50%
Pretax Margin 6.51%
Profit Margin 4.87%
EBITDA Margin 13.54%
EBIT Margin 7.50%
FCF Margin 0.57%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.49%.

Dividend Per Share 0.14
Dividend Yield 1.49%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 1
Payout Ratio 27.38%
Buyback Yield n/a
Shareholder Yield 1.50%
Earnings Yield 5.45%
FCF Yield 0.64%
Dividend Details

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

BIT:FF has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.51
Piotroski F-Score 7