B.F. S.p.A. Statistics

Total Valuation

B.F. S.p.A. has a market cap or net worth of GBP 972.16 million. The enterprise value is 1.29 billion.

Market Cap	972.16M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+60.00%
Shares Change (QoQ)	-22.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.39M

Valuation Ratios

The trailing PE ratio is 100.57.

PE Ratio	100.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of -23.01.

EV / Earnings	133.09
EV / Sales	1.09
EV / EBITDA	20.24
EV / EBIT	36.63
EV / FCF	-23.01

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.44.

Current Ratio	1.30
Quick Ratio	0.93
Debt / Equity	0.44
Debt / EBITDA	5.81
Debt / FCF	-6.77
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	994,327
Profits Per Employee	7,924
Employee Count	1,025
Asset Turnover	0.71
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	114,273

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, B.F. S.p.A. had revenue of GBP 1.21 billion and earned 9.67 million in profits. Earnings per share was 0.03.

Revenue	1.21B
Gross Profit	158.95M
Operating Income	36.02M
Pretax Income	12.89M
Net Income	9.67M
EBITDA	56.71M
EBIT	36.02M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 259.41 million in cash and 378.67 million in debt, giving a net cash position of -119.25 million.

Cash & Cash Equivalents	259.41M
Total Debt	378.67M
Net Cash	-119.25M
Net Cash Per Share	n/a
Equity (Book Value)	852.63M
Book Value Per Share	2.48
Working Capital	223.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.12 million and capital expenditures -44.79 million, giving a free cash flow of -55.90 million.

Operating Cash Flow	-11.12M
Capital Expenditures	-44.79M
Free Cash Flow	-55.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 2.97% and 0.80%.

Gross Margin	13.10%
Operating Margin	2.97%
Pretax Margin	1.06%
Profit Margin	0.80%
EBITDA Margin	4.68%
EBIT Margin	2.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.04
Dividend Yield	0.85%
Dividend Growth (YoY)	7.68%
Years of Dividend Growth	5
Payout Ratio	138.88%
Buyback Yield	-60.00%
Shareholder Yield	-59.15%
Earnings Yield	0.99%
FCF Yield	-5.75%

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

B.F. S.p.A. has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a