BF SPA (BFG.MI) Stock Fundamental Analysis
BIT:BFG - Euronext Milan - IT0005187460 - Common Stock - Currency: EUR
Overall BFG gets a fundamental rating of 3 out of 10. We evaluated BFG against 57 industry peers in the Food Products industry. Both the profitability and financial health of BFG have multiple concerns. BFG is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year BFG was profitable.
BFG had a negative operating cash flow in the past year.
BFG had positive earnings in 4 of the past 5 years.
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 68.42% of its industry peers.
BFG has a worse Return On Equity (1.49%) than 68.42% of its industry peers.
BFG has a Return On Invested Capital of 0.07%. This is in the lower half of the industry: BFG underperforms 77.19% 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
Looking at the Profit Margin, with a value of 0.84%, BFG is doing worse than 68.42% of the companies in the same industry.
BFG's Profit Margin has improved in the last couple of years.
BFG has a worse Operating Margin (0.10%) than 77.19% of its industry peers.
In the last couple of years the Operating Margin of BFG has grown nicely.
With a Gross Margin value of 18.87%, BFG is not doing good in the industry: 80.70% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BFG has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
BFG has an Altman-Z score of 1.51. This is a bad value and indicates that BFG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.51, BFG is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.29 indicates that BFG is not too dependend on debt financing.
The Debt to Equity ratio of BFG (0.29) is better than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.51 |
ROIC/WACC0.01
WACC7.24%
2.3 Liquidity
A Current Ratio of 1.30 indicates that BFG should not have too much problems paying its short term obligations.
The Current ratio of BFG (1.30) is comparable to the rest of the 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.
BFG's Quick ratio of 0.94 is in line compared to the rest of the industry. BFG outperforms 56.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
BFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 876.34%, which is quite impressive.
BFG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 230.78% yearly.
Looking at the last year, BFG shows a very strong growth in Revenue. The Revenue has grown by 60.51%.
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
Based on estimates for the next years, BFG will show a very strong growth in Earnings Per Share. The EPS will grow by 65.55% on average per year.
The Revenue is expected to grow by 4.74% on average over the next years.
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 49.67, the valuation of BFG can be described as expensive.
66.67% of the companies in the same industry are cheaper than BFG, based on the Price/Earnings ratio.
BFG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.48.
Based on the Price/Forward Earnings ratio of 88.51, the valuation of BFG can be described as expensive.
Based on the Price/Forward Earnings ratio, BFG is valued a bit more expensive than the industry average as 77.19% of the companies are valued more cheaply.
BFG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.67 | ||
| Fwd PE | 88.51 |
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 84.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BFG's earnings are expected to grow with 65.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.99
PEG (5Y)0.22
EPS Next 2Y50%
EPS Next 3Y65.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.72%, BFG has a reasonable but not impressive dividend return.
BFG's Dividend Yield is comparable with the industry average which is at 3.34.
BFG's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BFG pays out 138.88% of its income as dividend. This is not a sustainable payout ratio.
DP138.88%
EPS Next 2Y50%
EPS Next 3Y65.55%
BIT:BFG (7/15/2025, 7:00:00 PM)
4.47
+0.1 (+2.29%)
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 Cap1.17B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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 | 49.67 | ||
| Fwd PE | 88.51 | ||
| P/S | 0.87 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.53 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 29.72 |
EPS(TTM)0.09
EY2.01%
EPS(NY)0.05
Fwd EY1.13%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS5.17
BVpS2.93
TBVpS1.99
PEG (NY)1.99
PEG (5Y)0.22
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 | 1.51 |
F-Score3
WACC7.24%
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