BF SPA (BFG.MI) Stock Fundamental Analysis
BIT:BFG - Euronext Milan - IT0005187460 - Common Stock - Currency: EUR
Taking everything into account, BFG scores 3 out of 10 in our fundamental rating. BFG was compared to 58 industry peers in the Food Products industry. BFG may be in some trouble as it scores bad on both profitability and health. BFG is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
BFG had positive earnings in the past year.
BFG had a negative operating cash flow in the past year.
Of the past 5 years BFG 4 years were profitable.
In multiple years BFG reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.50%, BFG is doing worse than 67.24% of the companies in the same industry.
BFG has a worse Return On Equity (1.49%) than 67.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.07%, BFG is doing worse than 77.59% of the companies in the same industry.
| 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
BFG has a worse Profit Margin (0.84%) than 67.24% of its industry peers.
BFG's Profit Margin has improved in the last couple of years.
BFG's Operating Margin of 0.10% is on the low side compared to the rest of the industry. BFG is outperformed by 77.59% of its industry peers.
BFG's Operating Margin has improved in the last couple of years.
BFG has a worse Gross Margin (18.87%) than 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
BFG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for BFG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.49, we must say that BFG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BFG (1.49) is worse than 68.97% of its industry peers.
BFG has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
BFG has a Debt to Equity ratio of 0.29. This is amongst the best in the industry. BFG outperforms 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.49 |
ROIC/WACC0.01
WACC7.2%
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 has a Quick ratio (0.94) which is in line with its industry peers.
| 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.
The Earnings Per Share has been growing by 230.78% on average over the past years. This is a very strong growth
The Revenue has grown by 60.51% in the past year. This is a very strong growth!
BFG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 81.93% yearly.
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.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 47.56 indicates a quite expensive valuation of BFG.
Based on the Price/Earnings ratio, BFG is valued a bit more expensive than 67.24% of the companies in the same industry.
BFG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.45.
BFG is valuated quite expensively with a Price/Forward Earnings ratio of 84.75.
74.14% 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 (21.90), we can say BFG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.56 | ||
| Fwd PE | 84.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BFG is valued expensively inside the industry as 84.48% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BFG's earnings are expected to grow with 65.55% in the coming years.
PEG (NY)1.9
PEG (5Y)0.21
EPS Next 2Y50%
EPS Next 3Y65.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.78%, BFG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.26, BFG has a dividend in line with its industry peers.
BFG's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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 (7/3/2025, 7:00:00 PM)
4.28
-0.05 (-1.15%)
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 Cap1.12B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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 | 47.56 | ||
| Fwd PE | 84.75 | ||
| P/S | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.46 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 28.58 |
EPS(TTM)0.09
EY2.1%
EPS(NY)0.05
Fwd EY1.18%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS5.17
BVpS2.93
TBVpS1.99
PEG (NY)1.9
PEG (5Y)0.21
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 | 1.49 |
F-Score3
WACC7.2%
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