BIFIRE SPA (FIRE.MI) Fundamental Analysis & Valuation

BIT:FIRE • IT0005495335

Current stock price

2.78 EUR
-0.04 (-1.42%)
Last:

This FIRE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FIRE.MI Profitability Analysis

1.1 Basic Checks

  • FIRE had positive earnings in the past year.
  • 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

  • FIRE's Return On Assets of 12.31% is amongst the best of the industry. FIRE outperforms 100.00% of its industry peers.
  • FIRE has a Return On Equity of 17.68%. This is amongst the best in the industry. FIRE outperforms 94.74% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.21%, FIRE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • FIRE had an Average Return On Invested Capital over the past 3 years of 17.08%. This is significantly above the industry average of 8.82%.
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.
  • With an excellent Operating Margin value of 21.05%, FIRE belongs to the best 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.
  • In the last couple of years the Gross Margin of FIRE has remained more or less at the same level.
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

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9

2. FIRE.MI Health Analysis

2.1 Basic Checks

  • FIRE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • FIRE has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, FIRE has an improved debt to assets ratio.
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

  • 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's Debt to FCF ratio of 0.91 is amongst the best of 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.
  • FIRE's Debt to Equity ratio of 0.11 is amongst the best of the industry. FIRE outperforms 94.74% of its industry peers.
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.
  • The Current ratio of FIRE (2.68) is better than 89.47% of its industry peers.
  • FIRE has a Quick Ratio of 2.15. This indicates that FIRE is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.15, FIRE belongs to the best 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. FIRE.MI Growth Analysis

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.
  • 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

  • FIRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.61% yearly.
  • 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.
  • 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

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8

4. FIRE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.95, the valuation of FIRE can be described as very cheap.
  • Based on the Price/Earnings ratio, FIRE is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
  • FIRE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.73.
  • Based on the Price/Forward Earnings ratio of 6.99, the valuation of FIRE can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, FIRE is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
  • FIRE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.72.
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FIRE is valued a bit 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 the industry average as 73.68% of the companies are valued more expensively.
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

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. FIRE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.10%, FIRE is a good candidate for dividend investing.
  • FIRE's Dividend Yield is rather good when compared to the industry average which is at 2.04. FIRE pays more dividend than 94.74% of the companies in the same industry.
  • FIRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
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

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FIRE.MI Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst Owners4.04%
Inst Owner ChangeN/A
Ins Owners15.62%
Ins Owner ChangeN/A
Market Cap48.51M
Revenue(TTM)43.50M
Net Income(TTM)6.77M
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
Graham NumberN/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
ROICexgc growth 3Y23.51%
ROICexgc 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

BIFIRE SPA / FIRE.MI Fundamental Analysis FAQ

What is the fundamental rating for FIRE stock?

ChartMill assigns a fundamental rating of 7 / 10 to FIRE.MI.


What is the valuation status of BIFIRE SPA (FIRE.MI) stock?

ChartMill assigns a valuation rating of 8 / 10 to BIFIRE SPA (FIRE.MI). This can be considered as Undervalued.


Can you provide the profitability details for BIFIRE SPA?

BIFIRE SPA (FIRE.MI) has a profitability rating of 7 / 10.


What is the expected EPS growth for BIFIRE SPA (FIRE.MI) stock?

The Earnings per Share (EPS) of BIFIRE SPA (FIRE.MI) is expected to grow by 12.5% in the next year.