Statistics for B.F. S.p.A. (id:4941 BFG)

Valuation metrics

Market cap

1.09B

Enterprise value

1.49B

Trailing P/E (ttm)

104.00

Forward P/E

81.20

PEG ratio

-1.25

Price/Sales (ttm)

0.76

Price/Book (mrq)

1.42

Enterprise Value/Revenue

1.04

Enterprise Value/EBITDA

22.25

Overview

Shares outstanding

261.88M

Float

63.64M

Shares short

% Held by insiders

0.69%

% Held by institutions

0.08%

Average volume (10 days)

23.05K

Average volume (90 days)

Price summary

52-Week low

3.54

52-Week high

4.46

52-Week change

4.39%

Beta

0.18

50-Day moving average

4.25

200-Day moving average

3.94

Dividends and splits

Forward annual dividend rate

0.18

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.04%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

1.14

Dividend date

Ex-dividend date

June 03th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

0.80%

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)

0.04

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