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STOCKS

BFF Bank SpA (IT:BFF)

:BFF

BFF

BFF Bank SpA

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BFF Bank SpA (BFF) Ratios

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32 Followers

BFF Bank SpA Ratios

IT:BFF's free cash flow for Q2 2025 was €0.61. For the 2025 fiscal year, IT:BFF's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.04	0.08	0.14	0.11
Quick Ratio	0.10	0.04	0.08	0.14	0.11
Cash Ratio	0.10	0.04	0.07	0.14	0.11
Solvency Ratio	<0.01	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	<0.01	-0.02	0.02	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -10.32B	€ -10.95B	€ -10.92B	€ -11.66B	€ -9.75B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.02	0.02	0.03
Debt-to-Equity Ratio	0.67	0.86	0.32	0.32	0.66
Debt-to-Capital Ratio	0.40	0.46	0.24	0.24	0.40
Long-Term Debt-to-Capital Ratio	0.40	0.46	0.24	0.24	0.40
Financial Leverage Ratio	13.30	13.86	16.20	17.58	19.55
Debt Service Coverage Ratio	0.33	0.60	0.54	2.62	5.25
Interest Coverage Ratio	0.33	0.79	0.68	3.56	4.97
Debt to Market Cap	1.09	0.43	0.13	0.18	0.29
Interest Debt Per Share	4.70	6.04	3.15	1.82	2.26
Net Debt to EBITDA	-3.43	1.41	-1.42	-1.95	-2.15
Profitability Margins
Gross Profit Margin	58.57%	50.64%	55.91%	81.70%	88.41%
EBIT Margin	13.58%	38.79%	30.01%	65.18%	57.65%
EBITDA Margin	16.31%	40.57%	31.68%	67.45%	60.60%
Operating Profit Margin	13.58%	38.79%	30.01%	65.18%	57.65%
Pretax Profit Margin	13.58%	38.79%	30.01%	65.18%	57.65%
Net Profit Margin	10.91%	27.71%	21.92%	45.67%	57.86%
Continuous Operations Profit Margin	10.91%	27.71%	21.92%	45.67%	57.86%
Net Income Per EBT	80.36%	71.45%	73.05%	70.06%	100.36%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.57%	1.77%	1.40%	1.74%	1.77%
Return on Equity (ROE)	7.70%	24.60%	22.62%	30.58%	34.53%
Return on Capital Employed (ROCE)	4.11%	6.50%	5.63%	4.89%	5.84%
Return on Invested Capital (ROIC)	3.30%	4.64%	4.12%	3.43%	5.84%
Return on Tangible Assets	0.57%	1.79%	1.41%	1.75%	1.78%
Earnings Yield	12.41%	12.48%	8.92%	16.93%	15.02%
Efficiency Ratios
Receivables Turnover	9.33	37.03	39.98	32.07	12.49
Payables Turnover	0.00	17.63	35.76	8.34	2.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.17	7.43	12.90	9.35	9.36
Asset Turnover	0.05	0.06	0.06	0.04	0.03
Working Capital Turnover Ratio	-0.07	-0.11	-0.12	-0.08	-0.07
Cash Conversion Cycle	39.13	-10.85	-1.08	-32.40	-141.51
Days of Sales Outstanding	39.13	9.86	9.13	11.38	29.23
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	20.70	10.21	43.79	170.74
Operating Cycle	39.13	9.86	9.13	11.38	29.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.22	-0.99	0.85	2.88
Free Cash Flow Per Share	0.00	0.05	-1.16	0.67	2.55
CapEx Per Share	0.00	0.17	0.17	0.18	0.33
Free Cash Flow to Operating Cash Flow	0.00	0.24	1.17	0.79	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	0.31	-0.97	0.69	2.32
Capital Expenditure Coverage Ratio	0.00	1.32	-5.84	4.75	8.70
Operating Cash Flow Coverage Ratio	0.00	0.06	-0.76	0.65	1.40
Operating Cash Flow to Sales Ratio	0.00	0.05	-0.24	0.31	1.56
Free Cash Flow Yield	0.00%	0.59%	-11.26%	9.08%	35.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.06	8.02	11.21	5.91	6.66
Price-to-Sales (P/S) Ratio	0.88	2.22	2.46	2.70	3.85
Price-to-Book (P/B) Ratio	0.61	1.97	2.54	1.81	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	170.46	-8.88	11.02	2.78
Price-to-Operating Cash Flow Ratio	0.00	41.65	-10.40	8.70	2.46
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.32	-0.42	0.31	0.07
Price-to-Fair Value	0.61	1.97	2.54	1.81	2.30
Enterprise Value Multiple	1.97	6.88	6.34	2.05	4.20
Enterprise Value	206.88M	2.17B	1.57B	702.11M	868.47M
EV to EBITDA	1.97	6.88	6.34	2.05	4.20
EV to Sales	0.32	2.79	2.01	1.38	2.55
EV to Free Cash Flow	0.00	214.30	-7.26	5.64	1.84
EV to Operating Cash Flow	0.00	52.36	-8.50	4.46	1.63
Tangible Book Value Per Share	4.54	4.25	3.67	3.72	2.72
Shareholders’ Equity Per Share	4.90	4.67	4.07	4.10	3.08
Tax and Other Ratios
Effective Tax Rate	0.20	0.29	0.27	0.30	>-0.01
Revenue Per Share	3.41	4.14	4.20	2.75	1.84
Net Income Per Share	0.37	1.15	0.92	1.25	1.07
Tax Burden	0.80	0.71	0.73	0.70	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.12	0.11	0.16	0.24
Stock-Based Compensation to Revenue	0.02	0.00	0.00	<0.01	0.01
Income Quality	0.00	0.19	-1.08	0.68	2.70

Currency in EUR