Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)
Italy flag Italy · Delayed Price · Currency is EUR
7.60
+0.16 (2.15%)
May 13, 2025, 5:35 PM CET

BIT:FF Statistics

Total Valuation

BIT:FF has a market cap or net worth of EUR 182.15 million. The enterprise value is 216.39 million.

Market Cap 182.15M
Enterprise Value 216.39M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

BIT:FF has 24.48 million shares outstanding.

Current Share Class 20.98M
Shares Outstanding 24.48M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.76%
Float 10.89M

Valuation Ratios

The trailing PE ratio is 19.43 and the forward PE ratio is 12.96.

PE Ratio 19.43
Forward PE 12.96
PS Ratio 0.75
PB Ratio 1.34
P/TBV Ratio 1.48
P/FCF Ratio 53.19
P/OCF Ratio 4.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 63.19.

EV / Earnings 23.08
EV / Sales 0.89
EV / EBITDA 6.92
EV / EBIT 14.00
EV / FCF 63.19

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.38.

Current Ratio 1.24
Quick Ratio 0.76
Debt / Equity 0.38
Debt / EBITDA 1.65
Debt / FCF 15.08
Interest Coverage 5.30

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE) 7.06%
Return on Assets (ROA) 3.92%
Return on Invested Capital (ROIC) 5.11%
Return on Capital Employed (ROCE) 9.02%
Revenue Per Employee 310,432
Profits Per Employee 12,035
Employee Count 779
Asset Turnover 0.98
Inventory Turnover 4.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.70, so BIT:FF's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -9.69%
50-Day Moving Average 7.01
200-Day Moving Average 7.70
Relative Strength Index (RSI) 62.15
Average Volume (20 Days) 7,501

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 241.83 million and earned 9.38 million in profits.

Revenue 241.83M
Gross Profit 82.76M
Operating Income 15.46M
Pretax Income 13.25M
Net Income 9.38M
EBITDA 30.79M
EBIT 15.46M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 17.38 million in cash and 51.62 million in debt, giving a net cash position of -34.25 million or -1.40 per share.

Cash & Cash Equivalents 17.38M
Total Debt 51.62M
Net Cash -34.25M
Net Cash Per Share -1.40
Equity (Book Value) 136.10M
Book Value Per Share n/a
Working Capital 19.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.00 million and capital expenditures -39.58 million, giving a free cash flow of 3.42 million.

Operating Cash Flow 43.00M
Capital Expenditures -39.58M
Free Cash Flow 3.42M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 34.22%, with operating and profit margins of 6.39% and 3.88%.

Gross Margin 34.22%
Operating Margin 6.39%
Pretax Margin 5.48%
Profit Margin 3.88%
EBITDA Margin 12.73%
EBIT Margin 6.39%
FCF Margin 1.42%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.88%.

Dividend Per Share 0.14
Dividend Yield 1.88%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 1
Payout Ratio 31.34%
Buyback Yield n/a
Shareholder Yield 1.88%
Earnings Yield 5.15%
FCF Yield 1.88%
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