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BIFIRE SPA (FIRE.MI) Stock Fundamental Analysis

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

2.32  -0.08 (-3.33%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to FIRE. FIRE was compared to 19 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make FIRE suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

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7

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.
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

The Return On Assets of FIRE (12.31%) is better than 100.00% of its industry peers.
The Return On Equity of FIRE (17.68%) is better than 94.12% 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.
Measured over the past 3 years, the Average Return On Invested Capital for FIRE is significantly above the industry average of 6.98%.
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.
FIRE's Profit Margin has improved in the last couple of years.
FIRE's Operating Margin of 21.05% is amongst the best of the industry. FIRE outperforms 100.00% of its industry peers.
FIRE's Operating Margin has improved in the last couple of years.
FIRE has a Gross Margin (36.19%) which is in line with its industry peers.
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. 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
The debt/assets ratio for FIRE has been reduced compared to a year ago.
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 4.20. This indicates that FIRE is financially healthy and has little risk of bankruptcy at the moment.
FIRE's Altman-Z score of 4.20 is amongst the best of the industry. FIRE outperforms 100.00% of its industry peers.
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 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.91
Altman-Z 4.2
ROIC/WACC2.09
WACC7.76%
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 88.24% 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.
FIRE's Quick ratio of 2.15 is amongst the best of the industry. FIRE outperforms 88.24% of its industry peers.
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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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 19.96%, which is quite good.
FIRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.61% yearly.
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)19.96%
EPS 3Y51.61%
EPS 5YN/A
EPS Q2Q%-28.33%
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 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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8

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.80, the valuation of FIRE can be described as very cheap.
94.12% of the companies in the same industry are more expensive than FIRE, based on the Price/Earnings ratio.
FIRE is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.83, 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 82.35% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of FIRE to the average of the S&P500 Index (22.10), we can say FIRE is valued rather cheaply.
Industry RankSector Rank
PE 5.8
Fwd PE 5.83
FIRE.MI Price Earnings VS Forward Price EarningsFIRE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

FIRE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FIRE is cheaper than 82.35% of the companies in the same industry.
FIRE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FIRE is cheaper than 76.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.41
EV/EBITDA 3.62
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)0.46
PEG (5Y)N/A
EPS Next 2Y10.4%
EPS Next 3Y8.61%

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6

5. Dividend

5.1 Amount

FIRE has a Yearly Dividend Yield of 4.32%, which is a nice return.
In the last 3 months the price of FIRE has falen by -30.54%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.35, FIRE pays a better dividend. On top of this FIRE pays more dividend than 94.12% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, FIRE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.32%

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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BIFIRE SPA

BIT:FIRE (3/5/2025, 7:00:00 PM)

2.32

-0.08 (-3.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.39%
Inst Owner ChangeN/A
Ins Owners15.62%
Ins Owner ChangeN/A
Market Cap40.48M
Analysts82.86
Price Target5.51 (137.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.32%
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 5.8
Fwd PE 5.83
P/S 0.93
P/FCF 6.41
P/OCF 4.18
P/B 1.06
P/tB 1.09
EV/EBITDA 3.62
EPS(TTM)0.4
EY17.24%
EPS(NY)0.4
Fwd EY17.15%
FCF(TTM)0.36
FCFY15.6%
OCF(TTM)0.56
OCFY23.92%
SpS2.49
BVpS2.19
TBVpS2.12
PEG (NY)0.46
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 4.2
F-Score7
WACC7.76%
ROIC/WACC2.09
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)19.96%
EPS 3Y51.61%
EPS 5YN/A
EPS Q2Q%-28.33%
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-29.91%
FCF growth 5YN/A
OCF growth 1Y134.76%
OCF growth 3Y11.89%
OCF growth 5YN/A