BF SPA (BFG.MI) Stock Fundamental Analysis
Europe - BIT:BFG - IT0005187460 - Common Stock
4.21 EUR
-0.02 (-0.47%)
We assign a fundamental rating of 3 out of 10 to BFG. BFG was compared to 58 industry peers in the Food Products industry. BFG has a bad profitability rating. Also its financial health evaluation is rather negative. BFG is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
BFG had positive earnings in the past year.
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.
1.2 Ratios
BFG has a worse Return On Assets (0.50%) than 74.14% of its industry peers.
BFG has a worse Return On Equity (1.49%) than 72.41% of its industry peers.
BFG's Return On Invested Capital of 0.07% is on the low side compared to the rest of the industry. BFG is outperformed by 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 1.49% | ||
| ROIC | 0.07% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BFG (0.84%) is worse than 72.41% of its industry peers.
In the last couple of years the Profit Margin of BFG has grown nicely.
With a Operating Margin value of 0.10%, BFG is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
BFG's Operating Margin has improved in the last couple of years.
BFG has a Gross Margin of 18.87%. This is amonst the worse of the industry: BFG underperforms 81.03% of its industry peers.
BFG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.1% | ||
| PM (TTM) | 0.84% | ||
| GM | 18.87% |
OM growth 3Y30.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y93.88%
GM growth 3Y6.13%
GM growth 5Y-2.82%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BFG is destroying value.
BFG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.48, we must say that BFG is in the distress zone and has some risk of bankruptcy.
BFG has a worse Altman-Z score (1.48) than 72.41% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that BFG is not too dependend on debt financing.
BFG has a better Debt to Equity ratio (0.29) than 77.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.48 |
ROIC/WACC0.01
WACC7.13%
2.3 Liquidity
A Current Ratio of 1.30 indicates that BFG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.30, BFG perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
BFG has a Quick Ratio of 1.30. This is a bad value and indicates that BFG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.94, BFG perfoms like the industry average, outperforming 53.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 876.34% over the past year.
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 60.51% in the past year. This is a very strong growth!
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)876.34%
EPS 3YN/A
EPS 5Y230.78%
EPS Q2Q%614.29%
Revenue 1Y (TTM)60.51%
Revenue growth 3Y70.81%
Revenue growth 5Y81.93%
Sales Q2Q%121.97%
3.2 Future
BFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.55% yearly.
BFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.74% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 46.78, the valuation of BFG can be described as expensive.
Based on the Price/Earnings ratio, BFG is valued a bit more expensive than the industry average as 74.14% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.86, BFG is valued quite expensively.
With a Price/Forward Earnings ratio of 83.37, BFG can be considered very expensive at the moment.
70.69% of the companies in the same industry are cheaper than BFG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BFG to the average of the S&P500 Index (23.32), we can say BFG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.78 | ||
| Fwd PE | 83.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BFG indicates a rather expensive valuation: BFG more expensive than 81.03% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.27 |
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.
A more expensive valuation may be justified as BFG's earnings are expected to grow with 65.55% in the coming years.
PEG (NY)1.87
PEG (5Y)0.2
EPS Next 2Y50%
EPS Next 3Y65.55%
5. Dividend
5.1 Amount
BFG has a Yearly Dividend Yield of 1.75%.
BFG's Dividend Yield is comparable with the industry average which is at 3.35.
BFG's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
138.88% of the earnings are spent on dividend by BFG. This is not a sustainable payout ratio.
DP138.88%
EPS Next 2Y50%
EPS Next 3Y65.55%
BIT:BFG (10/6/2025, 3:12:03 PM)
4.21
-0.02 (-0.47%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners8.29%
Inst Owner ChangeN/A
Ins Owners47.46%
Ins Owner ChangeN/A
Market Cap1.10B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP138.88%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.78 | ||
| Fwd PE | 83.37 | ||
| P/S | 0.81 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.44 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 28.27 |
EPS(TTM)0.09
EY2.14%
EPS(NY)0.05
Fwd EY1.2%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS5.17
BVpS2.93
TBVpS1.99
PEG (NY)1.87
PEG (5Y)0.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 1.49% | ||
| ROCE | 0.09% | ||
| ROIC | 0.07% | ||
| ROICexc | 0.09% | ||
| ROICexgc | 0.12% | ||
| OM | 0.1% | ||
| PM (TTM) | 0.84% | ||
| GM | 18.87% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y30.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y93.88%
GM growth 3Y6.13%
GM growth 5Y-2.82%
F-Score3
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.15 | ||
| Cap/Depr | 125.19% | ||
| Cap/Sales | 3.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.48 |
F-Score3
WACC7.13%
ROIC/WACC0.01
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)876.34%
EPS 3YN/A
EPS 5Y230.78%
EPS Q2Q%614.29%
EPS Next Y25%
EPS Next 2Y50%
EPS Next 3Y65.55%
EPS Next 5YN/A
Revenue 1Y (TTM)60.51%
Revenue growth 3Y70.81%
Revenue growth 5Y81.93%
Sales Q2Q%121.97%
Revenue Next Year8.56%
Revenue Next 2Y8.52%
Revenue Next 3Y4.74%
Revenue Next 5YN/A
EBIT growth 1Y-92.53%
EBIT growth 3Y123.69%
EBIT growth 5YN/A
EBIT Next Year350%
EBIT Next 3Y89.11%
EBIT Next 5YN/A
FCF growth 1Y-322.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-123.98%
OCF growth 3YN/A
OCF growth 5YN/A