Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)
Italy flag Italy · Delayed Price · Currency is EUR
9.22
+0.04 (0.44%)
Apr 29, 2026, 1:15 PM CET

BIT:FF Statistics

Total Valuation

BIT:FF has a market cap or net worth of EUR 215.95 million. The enterprise value is 263.85 million.

Market Cap 215.95M
Enterprise Value 263.85M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date May 8, 2026
Ex-Dividend Date Apr 20, 2026

Share Statistics

BIT:FF has 23.52 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class 20.02M
Shares Outstanding 23.52M
Shares Change (YoY) -0.57%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.25%
Float 8.29M

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 14.95.

PE Ratio 22.39
Forward PE 14.95
PS Ratio 0.86
PB Ratio 1.61
P/TBV Ratio 1.79
P/FCF Ratio n/a
P/OCF Ratio 6.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -92.06.

EV / Earnings 26.13
EV / Sales 1.05
EV / EBITDA 7.83
EV / EBIT 16.81
EV / FCF -92.06

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.65.

Current Ratio 1.75
Quick Ratio 1.20
Debt / Equity 0.65
Debt / EBITDA 2.57
Debt / FCF -30.28
Interest Coverage 5.44

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE) 7.58%
Return on Assets (ROA) 3.75%
Return on Invested Capital (ROIC) 6.32%
Return on Capital Employed (ROCE) 7.38%
Weighted Average Cost of Capital (WACC) 7.37%
Revenue Per Employee 300,428
Profits Per Employee 12,035
Employee Count 839
Asset Turnover 0.96
Inventory Turnover 4.91

Taxes

In the past 12 months, BIT:FF has paid 3.47 million in taxes.

Income Tax 3.47M
Effective Tax Rate 25.59%

Stock Price Statistics

The stock price has increased by +25.75% in the last 52 weeks. The beta is 0.93, so BIT:FF's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +25.75%
50-Day Moving Average 9.67
200-Day Moving Average 9.27
Relative Strength Index (RSI) 52.04
Average Volume (20 Days) 63,007

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 252.06 million and earned 10.10 million in profits. Earnings per share was 0.41.

Revenue 252.06M
Gross Profit 87.79M
Operating Income 15.70M
Pretax Income 13.57M
Net Income 10.10M
EBITDA 33.22M
EBIT 15.70M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 38.88 million in cash and 86.78 million in debt, giving a net cash position of -47.90 million or -2.04 per share.

Cash & Cash Equivalents 38.88M
Total Debt 86.78M
Net Cash -47.90M
Net Cash Per Share -2.04
Equity (Book Value) 134.21M
Book Value Per Share 5.60
Working Capital 50.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.76 million and capital expenditures -34.63 million, giving a free cash flow of -2.87 million.

Operating Cash Flow 31.76M
Capital Expenditures -34.63M
Depreciation & Amortization 17.52M
Net Borrowing 31.77M
Free Cash Flow -2.87M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross margin is 34.83%, with operating and profit margins of 6.23% and 4.01%.

Gross Margin 34.83%
Operating Margin 6.23%
Pretax Margin 5.38%
Profit Margin 4.01%
EBITDA Margin 13.18%
EBIT Margin 6.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.73%.

Dividend Per Share 0.16
Dividend Yield 1.73%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 2
Payout Ratio 39.02%
Buyback Yield 0.57%
Shareholder Yield 2.31%
Earnings Yield 4.68%
FCF Yield -1.33%
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

BIT:FF has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.26
Piotroski F-Score 6