BFF Bank Statistics

Total Valuation

BFF Bank has a market cap or net worth of EUR 1.64 billion.

Market Cap	1.64B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BFF Bank has 187.97 million shares outstanding.

Current Share Class	187.97M
Shares Outstanding	187.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	46.22%
Float	178.27M

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 9.03. BFF Bank's PEG ratio is 0.63.

PE Ratio	7.74
Forward PE	9.03
PS Ratio	3.45
PB Ratio	1.79
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.66.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.79%.

Return on Equity (ROE)	24.79%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	573,044
Profits Per Employee	255,147
Employee Count	830
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.98% in the last 52 weeks. The beta is 0.81, so BFF Bank's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+7.98%
50-Day Moving Average	7.96
200-Day Moving Average	8.77
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	443,791

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, BFF Bank had revenue of EUR 475.63 million and earned 211.77 million in profits.

Revenue	475.63M
Gross Profit	413.81M
Operating Income	292.69M
Pretax Income	298.14M
Net Income	211.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 120.40 million in cash and 599.20 million in debt, giving a net cash position of -478.80 million or -2.55 per share.

Cash & Cash Equivalents	120.40M
Total Debt	599.20M
Net Cash	-478.80M
Net Cash Per Share	-2.55
Equity (Book Value)	913.90M
Book Value Per Share	n/a
Working Capital	1.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.00%, with operating and profit margins of 61.54% and 44.52%.

Gross Margin	87.00%
Operating Margin	61.54%
Pretax Margin	62.68%
Profit Margin	44.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 12.40%.

Dividend Per Share	1.08
Dividend Yield	12.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.40%
Earnings Yield	12.91%
FCF Yield	n/a

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