Statistics for B.F. S.p.A. (id:4941 BFG)
Valuation metrics
Market cap
1.06B
Enterprise value
1.44B
Trailing P/E (ttm)
101.50
Forward P/E
82.60
PEG ratio
-1.22
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.39
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
21.58
Overview
Shares outstanding
261.88M
Float
63.64M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
39.26K
Average volume (90 days)
Price summary
52-Week low
3.54
52-Week high
4.46
52-Week change
4.84%
Beta
3.00
50-Day moving average
4.18
200-Day moving average
3.98
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
1.14
Dividend date
Ex-dividend date
June 3, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.00%
Operating margin
3.47%
Operational effectiveness
Return on assets
1.31%
Return on equity
1.67%
Income statement
Revenue (ttm)
4.78
Revenue per share (ttm)
4.78
Quarterly revenue growth (yoy)
3.21
Gross profit (ttm)
94.89M
EBITDA
75.63M
Net income to common (ttm)
11.40M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
321.20%
Balance sheet
Total cash (mrq)
305.98M
Total cash per share (mrq)
1.17
Total debt (mrq)
446.64M
Total Debt/Equity (mrq)
44.41
Current ratio (mrq)
129.80%
Book value per share (mrq)
2.92
Cash flow
Cash flow statement
-13,111,000.00
Levered free cash flow (LFCF)
-99,424,624.00