BIFIRE S.p.A. (BIT:FIRE)
Italy flag Italy · Delayed Price · Currency is EUR
2.800
-0.040 (-1.41%)
At close: Mar 28, 2025, 5:30 PM CET

BIFIRE Statistics

Total Valuation

BIFIRE has a market cap or net worth of EUR 47.82 million. The enterprise value is 44.32 million.

Market Cap 47.82M
Enterprise Value 44.32M

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 14.59 and the forward PE ratio is 15.64. BIFIRE's PEG ratio is 1.22.

PE Ratio 14.59
Forward PE 15.64
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.27
P/FCF Ratio 9.87
P/OCF Ratio n/a
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 9.15.

EV / Earnings 13.52
EV / Sales 1.26
EV / EBITDA 6.38
EV / EBIT 10.73
EV / FCF 9.15

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 -20.00% in the last 52 weeks. The beta is 0.80, so BIFIRE's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -20.00%
50-Day Moving Average 2.59
200-Day Moving Average 2.74
Relative Strength Index (RSI) 65.40
Average Volume (20 Days) 221,325

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 4.07%.

Dividend Per Share 0.11
Dividend Yield 4.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 45.00%
Buyback Yield n/a
Shareholder Yield 4.07%
Earnings Yield 6.86%
FCF Yield 10.13%
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