Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)
Italy flag Italy · Delayed Price · Currency is EUR
8.70
+0.14 (1.64%)
Aug 14, 2025, 12:08 PM CET

BIT:FF Statistics

Total Valuation

BIT:FF has a market cap or net worth of EUR 209.30 million. The enterprise value is 260.93 million.

Market Cap 209.30M
Enterprise Value 260.93M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date Sep 11, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

BIT:FF has 24.45 million shares outstanding.

Current Share Class 20.95M
Shares Outstanding 24.45M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.39%
Float 9.22M

Valuation Ratios

The trailing PE ratio is 16.82 and the forward PE ratio is 15.33.

PE Ratio 16.82
Forward PE 15.33
PS Ratio 0.84
PB Ratio 1.53
P/TBV Ratio 1.69
P/FCF Ratio n/a
P/OCF Ratio 5.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -70.70.

EV / Earnings 20.97
EV / Sales 1.04
EV / EBITDA 7.58
EV / EBIT 14.06
EV / FCF -70.70

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.54.

Current Ratio 1.67
Quick Ratio 1.05
Debt / Equity 0.54
Debt / EBITDA 2.14
Debt / FCF -19.92
Interest Coverage 6.81

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE) 9.37%
Return on Assets (ROA) 4.55%
Return on Invested Capital (ROIC) 5.79%
Return on Capital Employed (ROCE) 9.19%
Revenue Per Employee 301,509
Profits Per Employee 14,990
Employee Count 779
Asset Turnover 0.98
Inventory Turnover 3.92

Taxes

In the past 12 months, BIT:FF has paid 4.35 million in taxes.

Income Tax 4.35M
Effective Tax Rate 25.91%

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.72, so BIT:FF's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +3.67%
50-Day Moving Average 7.92
200-Day Moving Average 7.48
Relative Strength Index (RSI) 63.99
Average Volume (20 Days) 14,146

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, BIT:FF had revenue of EUR 250.25 million and earned 12.44 million in profits. Earnings per share was 0.51.

Revenue 250.25M
Gross Profit 87.03M
Operating Income 18.56M
Pretax Income 16.79M
Net Income 12.44M
EBITDA 33.94M
EBIT 18.56M
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 21.90 million in cash and 73.53 million in debt, giving a net cash position of -51.63 million or -2.11 per share.

Cash & Cash Equivalents 21.90M
Total Debt 73.53M
Net Cash -51.63M
Net Cash Per Share -2.11
Equity (Book Value) 137.16M
Book Value Per Share 5.61
Working Capital 46.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.90 million and capital expenditures -40.59 million, giving a free cash flow of -3.69 million.

Operating Cash Flow 36.90M
Capital Expenditures -40.59M
Free Cash Flow -3.69M
FCF Per Share -0.15
Full Cash Flow Statement

Margins

Gross margin is 34.77%, with operating and profit margins of 7.42% and 4.97%.

Gross Margin 34.77%
Operating Margin 7.42%
Pretax Margin 6.71%
Profit Margin 4.97%
EBITDA Margin 13.56%
EBIT Margin 7.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.65%.

Dividend Per Share 0.14
Dividend Yield 1.65%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 1
Payout Ratio 27.55%
Buyback Yield n/a
Shareholder Yield 1.65%
Earnings Yield 5.94%
FCF Yield -1.76%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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

BIT:FF has an Altman Z-Score of 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score 7