BF SPA (BFG.MI) Fundamental Analysis & Valuation

BIT:BFG • IT0005187460

Current stock price

4.35 EUR
+0.09 (+2.11%)
Last:

This BFG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BFG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year BFG has reported negative net income.
  • In the past year BFG has reported a negative cash flow from operations.
  • Of the past 5 years BFG 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: BFG reported negative operating cash flow in multiple years.
BFG.MI Yearly Net Income VS EBIT VS OCF VS FCFBFG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.10%, BFG is doing worse than 78.69% of the companies in the same industry.
  • The Return On Equity of BFG (-0.31%) is worse than 75.41% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.12%, BFG is doing worse than 80.33% of the companies in the same industry.
Industry RankSector Rank
ROA -0.1%
ROE -0.31%
ROIC 0.12%
ROA(3y)0.26%
ROA(5y)0.19%
ROE(3y)0.83%
ROE(5y)0.54%
ROIC(3y)N/A
ROIC(5y)N/A
BFG.MI Yearly ROA, ROE, ROICBFG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 -0.5 1

1.3 Margins

  • In the last couple of years the Profit Margin of BFG has grown nicely.
  • BFG has a worse Operating Margin (0.15%) than 80.33% of its industry peers.
  • With a Gross Margin value of 23.94%, BFG is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of BFG has declined.
Industry RankSector Rank
OM 0.15%
PM (TTM) N/A
GM 23.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y93.88%
GM growth 3Y6.13%
GM growth 5Y-2.82%
BFG.MI Yearly Profit, Operating, Gross MarginsBFG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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2

2. BFG.MI Health Analysis

2.1 Basic Checks

  • BFG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, BFG has about the same amount of shares outstanding.
  • The number of shares outstanding for BFG has been increased compared to 5 years ago.
  • BFG has a worse debt/assets ratio than last year.
BFG.MI Yearly Shares OutstandingBFG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
BFG.MI Yearly Total Debt VS Total AssetsBFG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • BFG has an Altman-Z score of 1.41. This is a bad value and indicates that BFG is not financially healthy and even has some risk of bankruptcy.
  • BFG's Altman-Z score of 1.41 is on the low side compared to the rest of the industry. BFG is outperformed by 67.21% of its industry peers.
  • BFG has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BFG (0.25) is better than 77.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACC0.02
WACC6.93%
BFG.MI Yearly LT Debt VS Equity VS FCFBFG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • BFG has a Current Ratio of 1.17. This is a normal value and indicates that BFG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.17, BFG is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
  • BFG has a Quick Ratio of 1.17. This is a bad value and indicates that BFG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BFG has a Quick ratio (0.86) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.86
BFG.MI Yearly Current Assets VS Current LiabilitesBFG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BFG.MI Growth Analysis

3.1 Past

  • BFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.30%.
  • Measured over the past years, BFG shows a very strong growth in Earnings Per Share. The EPS has been growing by 230.78% on average per year.
  • The Revenue has grown by 11.77% in the past year. This is quite good.
  • Measured over the past years, BFG shows a very strong growth in Revenue. The Revenue has been growing by 81.93% on average per year.
EPS 1Y (TTM)-122.3%
EPS 3YN/A
EPS 5Y230.78%
EPS Q2Q%-96.29%
Revenue 1Y (TTM)11.77%
Revenue growth 3Y70.81%
Revenue growth 5Y81.93%
Sales Q2Q%13.87%

3.2 Future

  • The Earnings Per Share is expected to grow by 65.55% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BFG will show a small growth in Revenue. The Revenue will grow by 4.74% on average per year.
EPS Next Y25%
EPS Next 2Y50%
EPS Next 3Y65.55%
EPS Next 5YN/A
Revenue Next Year8.56%
Revenue Next 2Y8.52%
Revenue Next 3Y4.74%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BFG.MI Yearly Revenue VS EstimatesBFG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
BFG.MI Yearly EPS VS EstimatesBFG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2023 2024 2025 2026 2027 0 0.2 0.4 0.6

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1

4. BFG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BFG. In the last year negative earnings were reported.
  • BFG is valuated quite expensively with a Price/Forward Earnings ratio of 47.85.
  • Based on the Price/Forward Earnings ratio, BFG is valued a bit more expensive than 77.05% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BFG to the average of the S&P500 Index (37.39), we can say BFG is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 47.85
BFG.MI Price Earnings VS Forward Price EarningsBFG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BFG indicates a slightly more expensive valuation: BFG is more expensive than 78.69% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.43
BFG.MI Per share dataBFG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BFG does not grow enough to justify the current Price/Earnings ratio.
  • BFG's earnings are expected to grow with 65.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50%
EPS Next 3Y65.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. BFG.MI Dividend Analysis

5.1 Amount

  • BFG has a Yearly Dividend Yield of 1.78%. Purely for dividend investing, there may be better candidates out there.
  • BFG's Dividend Yield is comparable with the industry average which is at 2.60.
  • BFG's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.78%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • BFG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-94.98%
EPS Next 2Y50%
EPS Next 3Y65.55%
BFG.MI Yearly Income VS Free CF VS DividendBFG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

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BFG.MI Fundamentals: All Metrics, Ratios and Statistics

BF SPA

BIT:BFG (4/10/2026, 7:00:00 PM)

4.35

+0.09 (+2.11%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.29%
Inst Owner ChangeN/A
Ins Owners47.46%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)1.51B
Net Income(TTM)-2.55M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-94.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 47.85
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB 2.04
EV/EBITDA 27.43
EPS(TTM)-0.01
EYN/A
EPS(NY)0.09
Fwd EY2.09%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS5.77
BVpS3.14
TBVpS2.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.1%
ROE -0.31%
ROCE 0.16%
ROIC 0.12%
ROICexc 0.15%
ROICexgc 0.19%
OM 0.15%
PM (TTM) N/A
GM 23.94%
FCFM N/A
ROA(3y)0.26%
ROA(5y)0.19%
ROE(3y)0.83%
ROE(5y)0.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y93.88%
GM growth 3Y6.13%
GM growth 5Y-2.82%
F-Score3
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA 4.03
Cap/Depr 51.84%
Cap/Sales 1.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 0.86
Altman-Z 1.41
F-Score3
WACC6.93%
ROIC/WACC0.02
Cap/Depr(3y)77.79%
Cap/Depr(5y)100.55%
Cap/Sales(3y)2.36%
Cap/Sales(5y)5.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-122.3%
EPS 3YN/A
EPS 5Y230.78%
EPS Q2Q%-96.29%
EPS Next Y25%
EPS Next 2Y50%
EPS Next 3Y65.55%
EPS Next 5YN/A
Revenue 1Y (TTM)11.77%
Revenue growth 3Y70.81%
Revenue growth 5Y81.93%
Sales Q2Q%13.87%
Revenue Next Year8.56%
Revenue Next 2Y8.52%
Revenue Next 3Y4.74%
Revenue Next 5YN/A
EBIT growth 1Y78.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year348.64%
EBIT Next 3Y89.11%
EBIT Next 5YN/A
FCF growth 1Y-558.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-302.75%
OCF growth 3YN/A
OCF growth 5YN/A

BF SPA / BFG.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BF SPA?

ChartMill assigns a fundamental rating of 2 / 10 to BFG.MI.


Can you provide the valuation status for BF SPA?

ChartMill assigns a valuation rating of 1 / 10 to BF SPA (BFG.MI). This can be considered as Overvalued.


What is the profitability of BFG stock?

BF SPA (BFG.MI) has a profitability rating of 1 / 10.


What is the expected EPS growth for BF SPA (BFG.MI) stock?

The Earnings per Share (EPS) of BF SPA (BFG.MI) is expected to grow by 25% in the next year.