Financials B.F. S.p.A.

Equities

BFG

IT0005187460

Fishing & Farming

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
3.65 EUR -0.54% Intraday chart for B.F. S.p.A. +1.11% -7.59%

Valuation

Fiscal Period: December 2018 2023 2024 2025
Capitalization 1 271.2 955.9 955.9 -
Enterprise Value (EV) 1 206.3 864.4 902.9 924.9
P/E ratio -897 x 104 x 59.8 x 42 x
Yield - 1.1% 1.37% 1.78%
Capitalization / Revenue 3.45 x 0.72 x 0.7 x 0.64 x
EV / Revenue 2.62 x 0.65 x 0.66 x 0.62 x
EV / EBITDA 43 x 13 x 11.7 x 9.84 x
EV / FCF -6.51 x -15.3 x -12.6 x -29.1 x
FCF Yield -15.4% -6.52% -7.93% -3.44%
Price to Book 0.74 x 0.87 x 1.22 x 1.22 x
Nbr of stocks (in thousands) 104,295 261,883 261,883 -
Reference price 2 2.600 3.650 3.650 3.650
Announcement Date 3/13/19 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2022 2023 2024 2025
Net sales 1 78.6 - 1,327 1,369 1,490
EBITDA 1 4.8 - 66.5 77 94
EBIT 1 -1.441 - 28 37 48
Operating Margin -1.83% - 2.11% 2.7% 3.22%
Earnings before Tax (EBT) 1 -2.544 13.61 14.5 32.8 44.9
Net income 1 -0.308 4.992 7 16 23
Net margin -0.39% - 0.53% 1.17% 1.54%
EPS 2 -0.002900 - 0.0350 0.0610 0.0870
Free Cash Flow 1 -31.7 - -56.4 -71.6 -31.8
FCF margin -40.33% - -4.25% -5.23% -2.13%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 0.0400 0.0500 0.0650
Announcement Date 3/13/19 3/30/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 S2
Net sales 1 - 613
EBITDA 1 - 30.6
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) 6.889 -
Net income 3.184 -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 9/15/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 64.9 - 91.5 53 31
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -31.7 - -56.4 -71.6 -31.8
ROE (net income / shareholders' equity) -0.1% - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 3.500 - 4.200 3.000 3.000
Cash Flow per Share - - - - -
Capex 1 22.5 - 60 96 75
Capex / Sales 28.58% - 4.52% 7.01% 5.03%
Announcement Date 3/13/19 3/30/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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