BIFIRE SPA (FIRE.MI) Stock Fundamental Analysis
Europe - BIT:FIRE - IT0005495335 - Common Stock
2.78 EUR
-0.04 (-1.42%)
Overall FIRE gets a fundamental rating of 7 out of 10. We evaluated FIRE against 22 industry peers in the Building Products industry. FIRE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FIRE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes FIRE very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
FIRE had positive earnings in the past year.
In the past year FIRE had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.31%, FIRE belongs to the top 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.
The Average Return On Invested Capital over the past 3 years for FIRE is significantly above the industry average of 10.79%.
| Industry Rank | Sector 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
1.3 Margins
FIRE's Profit Margin of 15.56% is amongst the best of the industry. FIRE outperforms 100.00% of its industry peers.
FIRE's Profit Margin has improved in the last couple of years.
FIRE has a better Operating Margin (21.05%) than 100.00% of its industry peers.
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 Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FIRE is creating value.
Compared to 1 year ago, FIRE has less shares outstanding
FIRE has a better debt/assets ratio than last year.
2.2 Solvency
FIRE has an Altman-Z score of 4.27. This indicates that FIRE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.27, FIRE belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
FIRE has a debt to FCF ratio of 0.91. This is a very positive value and a sign of high solvency as it would only need 0.91 years to pay back of 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.
A Debt/Equity ratio of 0.11 indicates that FIRE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, FIRE belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 4.27 |
ROIC/WACC2.02
WACC8.03%
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.
FIRE has a Current ratio of 2.68. This is amongst the best in the industry. FIRE outperforms 89.47% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 2.15 |
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.
FIRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.60% yearly.
Looking at the last year, FIRE shows a small growth in Revenue. The Revenue has grown by 6.99% in the last year.
The Revenue has been growing by 33.17% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, FIRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.61% on average per year.
FIRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.17% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 6.95, the valuation of FIRE can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of FIRE indicates a rather cheap valuation: FIRE is cheaper than 94.74% of the companies listed in the same industry.
FIRE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
FIRE is valuated cheaply with a Price/Forward Earnings ratio of 6.99.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FIRE indicates a rather cheap valuation: FIRE is cheaper than 89.47% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.04, FIRE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 6.99 |
4.2 Price Multiples
FIRE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FIRE is cheaper than 73.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FIRE is valued a bit cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.68 | ||
| EV/EBITDA | 3.77 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.10%, FIRE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.10, FIRE pays a better dividend. On top of this FIRE pays more dividend than 94.74% of the companies listed in the same industry.
FIRE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector 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%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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