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BIFIRE SPA (FIRE.MI) Stock Fundamental Analysis

BIT:FIRE - Euronext Milan - IT0005495335 - Common Stock - Currency: EUR

2.78  -0.04 (-1.42%)

Fundamental Rating

7

Taking everything into account, FIRE scores 7 out of 10 in our fundamental rating. FIRE was compared to 20 industry peers in the Building Products industry. FIRE gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on FIRE. These ratings could make FIRE a good candidate for value and quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year FIRE was profitable.
In the past year FIRE had a positive cash flow from operations.
FIRE.MI Yearly Net Income VS EBIT VS OCF VS FCFFIRE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

With an excellent Return On Assets value of 12.31%, FIRE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
FIRE has a better Return On Equity (17.68%) than 94.74% of its industry peers.
FIRE has a Return On Invested Capital of 16.21%. This is amongst the best in the industry. FIRE outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FIRE is significantly above the industry average of 9.17%.
Industry RankSector Rank
ROA 12.31%
ROE 17.68%
ROIC 16.21%
ROA(3y)12.8%
ROA(5y)N/A
ROE(3y)20.37%
ROE(5y)N/A
ROIC(3y)17.08%
ROIC(5y)N/A
FIRE.MI Yearly ROA, ROE, ROICFIRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 5 10 15 20

1.3 Margins

Looking at the Profit Margin, with a value of 15.56%, FIRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of FIRE has grown nicely.
Looking at the Operating Margin, with a value of 21.05%, FIRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of FIRE has grown nicely.
With a Gross Margin value of 36.19%, FIRE perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
FIRE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.05%
PM (TTM) 15.56%
GM 36.19%
OM growth 3Y18.8%
OM growth 5YN/A
PM growth 3Y13.3%
PM growth 5YN/A
GM growth 3Y0.77%
GM growth 5YN/A
FIRE.MI Yearly Profit, Operating, Gross MarginsFIRE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 10 20 30

9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FIRE is creating value.
Compared to 1 year ago, FIRE has less shares outstanding
FIRE has a better debt/assets ratio than last year.
FIRE.MI Yearly Shares OutstandingFIRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M
FIRE.MI Yearly Total Debt VS Total AssetsFIRE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 4.27 indicates that FIRE is not in any danger for bankruptcy at the moment.
FIRE has a Altman-Z score of 4.27. This is amongst the best in the industry. FIRE outperforms 94.74% of its industry peers.
The Debt to FCF ratio of FIRE is 0.91, which is an excellent value as it means it would take FIRE, only 0.91 years of fcf income to pay off all of its debts.
FIRE has a Debt to FCF ratio of 0.91. This is amongst the best in the industry. FIRE outperforms 100.00% of its industry peers.
FIRE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.11, FIRE belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.91
Altman-Z 4.27
ROIC/WACC2.02
WACC8.03%
FIRE.MI Yearly LT Debt VS Equity VS FCFFIRE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

FIRE has a Current Ratio of 2.68. This indicates that FIRE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.68, FIRE belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
A Quick Ratio of 2.15 indicates that FIRE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.15, FIRE belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.15
FIRE.MI Yearly Current Assets VS Current LiabilitesFIRE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M

6

3. Growth

3.1 Past

FIRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.95%, which is quite good.
Measured over the past years, FIRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.60% on average per year.
The Revenue has been growing slightly by 6.99% in the past year.
FIRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.17% yearly.
EPS 1Y (TTM)19.95%
EPS 3Y51.6%
EPS 5YN/A
EPS Q2Q%-28.32%
Revenue 1Y (TTM)6.99%
Revenue growth 3Y33.17%
Revenue growth 5YN/A
Sales Q2Q%-9.61%

3.2 Future

The Earnings Per Share is expected to grow by 8.61% on average over the next years. This is quite good.
Based on estimates for the next years, FIRE will show a small growth in Revenue. The Revenue will grow by 7.17% on average per year.
EPS Next Y12.5%
EPS Next 2Y10.4%
EPS Next 3Y8.61%
EPS Next 5YN/A
Revenue Next Year8.08%
Revenue Next 2Y8.33%
Revenue Next 3Y7.17%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
FIRE.MI Yearly Revenue VS EstimatesFIRE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
FIRE.MI Yearly EPS VS EstimatesFIRE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.95, the valuation of FIRE can be described as very cheap.
94.74% of the companies in the same industry are more expensive than FIRE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FIRE to the average of the S&P500 Index (27.54), we can say FIRE is valued rather cheaply.
A Price/Forward Earnings ratio of 6.99 indicates a rather cheap valuation of FIRE.
Based on the Price/Forward Earnings ratio, FIRE is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of FIRE to the average of the S&P500 Index (36.44), we can say FIRE is valued rather cheaply.
Industry RankSector Rank
PE 6.95
Fwd PE 6.99
FIRE.MI Price Earnings VS Forward Price EarningsFIRE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIRE indicates a somewhat cheap valuation: FIRE is cheaper than 73.68% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIRE indicates a somewhat cheap valuation: FIRE is cheaper than 73.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.68
EV/EBITDA 3.77
FIRE.MI Per share dataFIRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FIRE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y10.4%
EPS Next 3Y8.61%

6

5. Dividend

5.1 Amount

FIRE has a Yearly Dividend Yield of 4.10%, which is a nice return.
FIRE's Dividend Yield is rather good when compared to the industry average which is at 3.95. FIRE pays more dividend than 94.74% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, FIRE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.1%

5.2 History

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

5.3 Sustainability

DPN/A
EPS Next 2Y10.4%
EPS Next 3Y8.61%
FIRE.MI Yearly Income VS Free CF VS DividendFIRE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 0 2M -2M 4M -4M 6M

BIFIRE SPA

BIT:FIRE (4/23/2025, 7:00:00 PM)

2.78

-0.04 (-1.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.04%
Inst Owner ChangeN/A
Ins Owners15.62%
Ins Owner ChangeN/A
Market Cap48.51M
Analysts82.86
Price Target5.51 (98.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
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 6.95
Fwd PE 6.99
P/S 1.12
P/FCF 7.68
P/OCF 5.01
P/B 1.27
P/tB 1.31
EV/EBITDA 3.77
EPS(TTM)0.4
EY14.39%
EPS(NY)0.4
Fwd EY14.31%
FCF(TTM)0.36
FCFY13.02%
OCF(TTM)0.56
OCFY19.97%
SpS2.49
BVpS2.19
TBVpS2.12
PEG (NY)0.56
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.31%
ROE 17.68%
ROCE 21.06%
ROIC 16.21%
ROICexc 21.57%
ROICexgc 22.46%
OM 21.05%
PM (TTM) 15.56%
GM 36.19%
FCFM 14.52%
ROA(3y)12.8%
ROA(5y)N/A
ROE(3y)20.37%
ROE(5y)N/A
ROIC(3y)17.08%
ROIC(5y)N/A
ROICexc(3y)20.91%
ROICexc(5y)N/A
ROICexgc(3y)21.59%
ROICexgc(5y)N/A
ROCE(3y)22.19%
ROCE(5y)N/A
ROICexcg growth 3Y23.51%
ROICexcg growth 5YN/A
ROICexc growth 3Y22.89%
ROICexc growth 5YN/A
OM growth 3Y18.8%
OM growth 5YN/A
PM growth 3Y13.3%
PM growth 5YN/A
GM growth 3Y0.77%
GM growth 5YN/A
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.91
Debt/EBITDA 0.36
Cap/Depr 141.98%
Cap/Sales 7.75%
Interest Coverage 250
Cash Conversion 83.99%
Profit Quality 93.31%
Current Ratio 2.68
Quick Ratio 2.15
Altman-Z 4.27
F-Score7
WACC8.03%
ROIC/WACC2.02
Cap/Depr(3y)288.04%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.49%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.95%
EPS 3Y51.6%
EPS 5YN/A
EPS Q2Q%-28.32%
EPS Next Y12.5%
EPS Next 2Y10.4%
EPS Next 3Y8.61%
EPS Next 5YN/A
Revenue 1Y (TTM)6.99%
Revenue growth 3Y33.17%
Revenue growth 5YN/A
Sales Q2Q%-9.61%
Revenue Next Year8.08%
Revenue Next 2Y8.33%
Revenue Next 3Y7.17%
Revenue Next 5YN/A
EBIT growth 1Y25.04%
EBIT growth 3Y58.2%
EBIT growth 5YN/A
EBIT Next Year44.07%
EBIT Next 3Y18.57%
EBIT Next 5YN/A
FCF growth 1Y104.36%
FCF growth 3Y-29.9%
FCF growth 5YN/A
OCF growth 1Y134.76%
OCF growth 3Y11.89%
OCF growth 5YN/A