Italy · Delayed Price · Currency is EUR 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 Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 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 |
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% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 -17.75% 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 | -17.75% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 31,575 |
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 |
Balance Sheet
The company has 8.71 million in cash and 5.21 million in debt, with 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 |
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 |
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% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |