BIFIRE Statistics

Total Valuation

BIFIRE has a market cap or net worth of EUR 47.47 million. The enterprise value is 43.98 million.

Market Cap	47.47M
Enterprise Value	43.98M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

BIFIRE has 17.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 15.53. BIFIRE's PEG ratio is 1.21.

PE Ratio	14.48
Forward PE	15.53
PS Ratio	1.35
PB Ratio	1.22
P/TBV Ratio	1.26
P/FCF Ratio	9.80
P/OCF Ratio	5.83
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 9.08.

EV / Earnings	13.42
EV / Sales	1.26
EV / EBITDA	6.33
EV / EBIT	10.65
EV / FCF	9.08

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.13.

Current Ratio	4.95
Quick Ratio	3.73
Debt / Equity	0.13
Debt / EBITDA	0.75
Debt / FCF	1.08
Interest Coverage	28.48

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	461,013
Profits Per Employee	43,132
Employee Count	60
Asset Turnover	0.67
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.77, so BIFIRE's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-15.76%
50-Day Moving Average	2.63
200-Day Moving Average	2.72
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	33,450

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, BIFIRE had revenue of EUR 35.04 million and earned 3.28 million in profits.

Revenue	35.04M
Gross Profit	13.45M
Operating Income	4.13M
Pretax Income	3.99M
Net Income	3.28M
EBITDA	6.95M
EBIT	4.13M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.71 million in cash and 5.21 million in debt, giving a net cash position of 3.50 million or 0.20 per share.

Cash & Cash Equivalents	8.71M
Total Debt	5.21M
Net Cash	3.50M
Net Cash Per Share	0.20
Equity (Book Value)	38.99M
Book Value Per Share	n/a
Working Capital	18.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.15 million and capital expenditures -3.30 million, giving a free cash flow of 4.84 million.

Operating Cash Flow	8.15M
Capital Expenditures	-3.30M
Free Cash Flow	4.84M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 38.39%, with operating and profit margins of 11.79% and 9.36%.

Gross Margin	38.39%
Operating Margin	11.79%
Pretax Margin	11.37%
Profit Margin	9.36%
EBITDA Margin	19.84%
EBIT Margin	11.79%
FCF Margin	13.83%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.11
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.00%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	6.90%
FCF Yield	10.20%

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

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