Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)
Italy flag Italy · Delayed Price · Currency is EUR
6.98
-0.02 (-0.29%)
Apr 1, 2025, 3:38 PM CET

BIT:FF Statistics

Total Valuation

BIT:FF has a market cap or net worth of EUR 170.89 million. The enterprise value is 206.21 million.

Market Cap 170.89M
Enterprise Value 206.21M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date Apr 1, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

BIT:FF has 24.48 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class n/a
Shares Outstanding 24.48M
Shares Change (YoY) -0.29%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.76%
Float 10.89M

Valuation Ratios

The trailing PE ratio is 21.81 and the forward PE ratio is 14.29.

PE Ratio 21.81
Forward PE 14.29
PS Ratio 0.73
PB Ratio 1.35
P/TBV Ratio 1.44
P/FCF Ratio 14.29
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 17.24.

EV / Earnings 25.28
EV / Sales 0.85
EV / EBITDA 6.78
EV / EBIT 14.08
EV / FCF 17.24

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.

Current Ratio 1.36
Quick Ratio 0.80
Debt / Equity 0.41
Debt / EBITDA 1.79
Debt / FCF 4.56
Interest Coverage 4.19

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE) 6.30%
Return on Assets (ROA) 3.78%
Return on Invested Capital (ROIC) 4.82%
Return on Capital Employed (ROCE) 8.52%
Revenue Per Employee 323,709
Profits Per Employee 10,831
Employee Count 753
Asset Turnover 1.01
Inventory Turnover 4.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.69, so BIT:FF's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -14.22%
50-Day Moving Average 6.84
200-Day Moving Average 7.97
Relative Strength Index (RSI) 52.46
Average Volume (20 Days) 14,810

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 243.75 million and earned 8.16 million in profits. Earnings per share was 0.32.

Revenue 243.75M
Gross Profit 78.85M
Operating Income 14.65M
Pretax Income 11.83M
Net Income 8.16M
EBITDA 29.96M
EBIT 14.65M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 19.21 million in cash and 54.53 million in debt, giving a net cash position of -35.32 million or -1.44 per share.

Cash & Cash Equivalents 19.21M
Total Debt 54.53M
Net Cash -35.32M
Net Cash Per Share -1.44
Equity (Book Value) 132.06M
Book Value Per Share 5.18
Working Capital 25.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.85 million and capital expenditures -33.89 million, giving a free cash flow of 11.96 million.

Operating Cash Flow 45.85M
Capital Expenditures -33.89M
Free Cash Flow 11.96M
FCF Per Share 0.49
Full Cash Flow Statement

Margins

Gross margin is 32.35%, with operating and profit margins of 6.01% and 3.35%.

Gross Margin 32.35%
Operating Margin 6.01%
Pretax Margin 4.85%
Profit Margin 3.35%
EBITDA Margin 12.29%
EBIT Margin 6.01%
FCF Margin 4.91%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.00%.

Dividend Per Share 0.14
Dividend Yield 2.00%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 1
Payout Ratio 36.02%
Buyback Yield 0.29%
Shareholder Yield 2.29%
Earnings Yield 4.77%
FCF Yield 7.00%
Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.57
Piotroski F-Score n/a