Financials B.F. S.p.A.

Equities

BFG

IT0005187460

Fishing & Farming

Real-time Borsa Italiana 05:32:13 2024-05-02 am EDT 5-day change 1st Jan Change
3.67 EUR 0.00% Intraday chart for B.F. S.p.A. +2.23% -7.09%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 1,034 961.1 - -
Enterprise Value (EV) 1 1,034 908.1 930.1 928.9
P/E ratio 880 x 60.2 x 42.2 x 29.1 x
Yield - 1.36% 1.77% 2.07%
Capitalization / Revenue 0.78 x 0.7 x 0.65 x 0.59 x
EV / Revenue 0.78 x 0.66 x 0.62 x 0.57 x
EV / EBITDA 14.9 x 11.8 x 9.89 x 7.87 x
EV / FCF - -12.7 x -29.2 x -310 x
FCF Yield - -7.88% -3.42% -0.32%
Price to Book - 1.22 x 1.22 x 1.18 x
Nbr of stocks (in thousands) 261,883 261,883 - -
Reference price 2 3.950 3.670 3.670 3.670
Announcement Date 4/30/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1,326 1,369 1,490 1,629
EBITDA 1 - 69.41 77 94 118
EBIT 1 - 29.91 37 48 -
Operating Margin - 2.26% 2.7% 3.22% -
Earnings before Tax (EBT) 1 13.61 4.807 32.8 44.9 62.9
Net income 1 4.992 1.175 16 23 33
Net margin - 0.09% 1.17% 1.54% 2.03%
EPS 2 - 0.004490 0.0610 0.0870 0.1260
Free Cash Flow 1 - - -71.6 -31.8 -3
FCF margin - - -5.23% -2.13% -0.18%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 0.0500 0.0650 0.0760
Announcement Date 3/30/23 4/30/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 S2
Net sales 1 - 636.4
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 4/30/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 53 31 32.2
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -71.6 -31.8 -3
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 3.000 3.000 3.100
Cash Flow per Share - - - - -
Capex 1 - - 96 75 65
Capex / Sales - - 7.01% 5.03% 3.99%
Announcement Date 3/30/23 4/30/24 - - -
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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