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

  • In the past year FIRE was profitable.
  • FIRE had a positive operating cash flow in the past year.
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.
  • With an excellent Return On Equity value of 17.68%, FIRE belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • FIRE has a better Return On Invested Capital (16.21%) than 100.00% of its industry peers.
  • FIRE had an Average Return On Invested Capital over the past 3 years of 17.08%. This is significantly above the industry average of 9.40%.
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.
  • FIRE has a better Operating Margin (21.05%) than 100.00% of its industry peers.
  • FIRE's Operating Margin has improved in the last couple of years.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. FIRE.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FIRE is creating value.
  • The number of shares outstanding for FIRE has been reduced compared to 1 year ago.
  • 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 4.27. This indicates that FIRE is financially healthy and has little risk of bankruptcy at the moment.
  • FIRE's Altman-Z score of 4.27 is amongst the best of the industry. FIRE outperforms 94.74% of its industry peers.
  • The Debt to FCF ratio of FIRE is 0.91, which is an excellent value as it means it would take FIRE, only 0.91 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of FIRE (0.91) is better than 100.00% of its industry peers.
  • FIRE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • 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 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

  • A Current Ratio of 2.68 indicates that FIRE has no problem at all paying its short term obligations.
  • FIRE's Current ratio of 2.68 is amongst the best of 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.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 8.61% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.17% on average over the next years.
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.
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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Find the best growth stocksShow best growing peers

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.
  • The average S&P500 Price/Earnings ratio is at 26.64. FIRE is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 6.99, the valuation of FIRE can be described as very cheap.
  • 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.
  • FIRE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
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 5 10 15 20 25

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.
  • 73.68% of the companies in the same industry are more expensive than FIRE, based on the Price/Free Cash Flow ratio.
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.
  • 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%

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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 2.07. 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 1.82.
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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Find the best dividend stocksShow peers with best dividend

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
Industry Strength49.32
Industry Growth52.67
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 Number0 (-100%)
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.


What is the profitability of FIRE stock?

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


What is the valuation of BIFIRE SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BIFIRE SPA (FIRE.MI) is 6.95 and the Price/Book (PB) ratio is 1.27.


What is the financial health of BIFIRE SPA (FIRE.MI) stock?

The financial health rating of BIFIRE SPA (FIRE.MI) is 9 / 10.