BF SPA (BFG.MI) Stock Fundamental Analysis
Europe - BIT:BFG - IT0005187460 - Common Stock
4.39 EUR
+0.06 (+1.39%)
BFG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 55 industry peers in the Food Products industry. Both the profitability and financial health of BFG have multiple concerns. While showing a medium growth rate, BFG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BFG had negative earnings in the past year.
BFG had a negative operating cash flow in the past year.
BFG had positive earnings in 4 of the past 5 years.
In multiple years BFG reported negative operating cash flow during the last 5 years.
1.2 Ratios
BFG has a worse Return On Assets (-0.10%) than 72.73% of its industry peers.
BFG has a worse Return On Equity (-0.31%) than 72.73% of its industry peers.
BFG's Return On Invested Capital of 0.12% is on the low side compared to the rest of the industry. BFG is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
BFG's Profit Margin has improved in the last couple of years.
BFG has a worse Operating Margin (0.15%) than 80.00% of its industry peers.
BFG has a Gross Margin of 23.94%. This is in the lower half of the industry: BFG underperforms 76.36% of its industry peers.
In the last couple of years the Gross Margin of BFG has declined.
| Industry Rank | Sector 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%
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 about the same amout of shares outstanding than it did 1 year ago.
BFG has more shares outstanding than it did 5 years ago.
BFG has a worse debt/assets ratio than last year.
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 70.91% 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.
BFG's Debt to Equity ratio of 0.25 is amongst the best of the industry. BFG outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.41 |
ROIC/WACC0.02
WACC7.06%
2.3 Liquidity
A Current Ratio of 1.17 indicates that BFG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.17, BFG is in line with its industry, outperforming 43.64% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that BFG may have some problems paying its short term obligations.
BFG has a Quick ratio of 0.86. This is comparable to the rest of the industry: BFG outperforms 49.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
BFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.30%.
The Earnings Per Share has been growing by 230.78% on average over the past years. This is a very strong growth
Looking at the last year, BFG shows a quite strong growth in Revenue. The Revenue has grown by 11.77% in the last year.
BFG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 81.93% yearly.
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
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
The Price/Earnings Ratio is negative for BFG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 48.29 indicates a quite expensive valuation of BFG.
Based on the Price/Forward Earnings ratio, BFG is valued a bit more expensive than the industry average as 76.36% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of BFG to the average of the S&P500 Index (34.98), we can say BFG is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.29 |
4.2 Price Multiples
80.00% of the companies in the same industry are cheaper than BFG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.63 |
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)N/A
PEG (5Y)N/A
EPS Next 2Y50%
EPS Next 3Y65.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.74%, BFG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.31, BFG has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, BFG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of BFG are negative and hence is the payout ratio. BFG will probably not be able to sustain this dividend level.
DP-94.98%
EPS Next 2Y50%
EPS Next 3Y65.55%
BIT:BFG (11/18/2025, 4:38:16 PM)
4.39
+0.06 (+1.39%)
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 Cap1.15B
Revenue(TTM)1.51B
Net Income(TTM)-2.55M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.29 | ||
| P/S | 0.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.4 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 27.63 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.09
Fwd EY2.07%
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 Rank | Sector 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 Rank | Sector 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
WACC7.06%
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 FAQ
Can you provide the ChartMill fundamental rating for BF SPA?
ChartMill assigns a fundamental rating of 2 / 10 to BFG.MI.
What is the valuation status of BF SPA (BFG.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to BF SPA (BFG.MI). This can be considered as Overvalued.
Can you provide the profitability details for BF SPA?
BF SPA (BFG.MI) has a profitability rating of 1 / 10.
What is the financial health of BF SPA (BFG.MI) stock?
The financial health rating of BF SPA (BFG.MI) is 2 / 10.
Can you provide the expected EPS growth for BFG stock?
The Earnings per Share (EPS) of BF SPA (BFG.MI) is expected to grow by 25% in the next year.