B.F. S.p.A. Statistics

Total Valuation

B.F. S.p.A. has a market cap or net worth of GBP 994.25 million. The enterprise value is 1.36 billion.

Market Cap	994.25M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	261.88M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.78M

Valuation Ratios

The trailing PE ratio is 115.88 and the forward PE ratio is 95.37.

PE Ratio	115.88
Forward PE	95.37
PS Ratio	0.80
PB Ratio	1.16
P/TBV Ratio	2.05
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 17.97, with an EV/FCF ratio of -25.59.

EV / Earnings	158.14
EV / Sales	1.04
EV / EBITDA	17.97
EV / EBIT	35.65
EV / FCF	-25.59

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.44.

Current Ratio	1.19
Quick Ratio	0.85
Debt / Equity	0.44
Debt / EBITDA	5.27
Debt / FCF	-7.15
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	1.07M
Profits Per Employee	7,422
Employee Count	1,156
Asset Turnover	0.68
Inventory Turnover	4.53

Taxes

In the past 12 months, B.F. S.p.A. has paid 4.92 million in taxes.

Income Tax	4.92M
Effective Tax Rate	30.79%

Stock Price Statistics

The stock price has increased by +15.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.98%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.62
Average Volume (20 Days)	125,887

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 1.24 billion and earned 8.58 million in profits. Earnings per share was 0.03.

Revenue	1.24B
Gross Profit	169.53M
Operating Income	36.23M
Pretax Income	15.99M
Net Income	8.58M
EBITDA	62.66M
EBIT	36.23M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 235.18 million in cash and 379.00 million in debt, giving a net cash position of -143.81 million.

Cash & Cash Equivalents	235.18M
Total Debt	379.00M
Net Cash	-143.81M
Net Cash Per Share	n/a
Equity (Book Value)	857.69M
Book Value Per Share	2.51
Working Capital	139.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.45 million and capital expenditures -35.57 million, giving a free cash flow of -53.02 million.

Operating Cash Flow	-17.45M
Capital Expenditures	-35.57M
Free Cash Flow	-53.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of 2.93% and 0.69%.

Gross Margin	13.70%
Operating Margin	2.93%
Pretax Margin	1.29%
Profit Margin	0.69%
EBITDA Margin	5.06%
EBIT Margin	2.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.07
Dividend Yield	1.45%
Dividend Growth (YoY)	74.53%
Years of Dividend Growth	5
Payout Ratio	152.78%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	0.86%
FCF Yield	-5.33%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	3