Financials BIFIRE S.p.A.

Equities

FIRE

IT0005495335

Non-Paper Containers & Packaging

Market Closed - Borsa Italiana 11:44:59 2024-05-31 am EDT 5-day change 1st Jan Change
3.26 EUR -.--% Intraday chart for BIFIRE S.p.A. -.--% -3.55%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 44.11 58.78 56.2 - -
Enterprise Value (EV) 1 42.67 57.32 51.8 48.06 41.51
P/E ratio 8.25 x 7.5 x 9.12 x 8.22 x 7.55 x
Yield - - - - -
Capitalization / Revenue 1 x 1.24 x 1.25 x 1.14 x 1.08 x
EV / Revenue 0.97 x 1.21 x 1.15 x 0.98 x 0.79 x
EV / EBITDA 4.84 x 4.47 x 4.73 x 3.98 x 3.17 x
EV / FCF -7.9 x 244 x 12.5 x 12 x 6.34 x
FCF Yield -12.7% 0.41% 8.01% 8.32% 15.8%
Price to Book 1.38 x - 1.32 x 1.13 x 0.99 x
Nbr of stocks (in thousands) 17,434 17,390 17,239 - -
Reference price 2 2.530 3.380 3.260 3.260 3.260
Announcement Date 3/27/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 29.57 44.02 47.38 45.01 49.14 52.28
EBITDA 1 - 8.809 12.83 10.96 12.06 13.11
EBIT 1 - 6.936 10.54 8.255 9.16 9.98
Operating Margin - 15.76% 22.24% 18.34% 18.64% 19.09%
Earnings before Tax (EBT) 1 - 6.789 10.34 8.245 9.155 9.98
Net income 1 4.241 5.337 7.784 6.21 6.935 7.545
Net margin 14.34% 12.12% 16.43% 13.8% 14.11% 14.43%
EPS 2 - 0.3068 0.4508 0.3575 0.3965 0.4320
Free Cash Flow 1 - -5.404 0.235 4.15 4 6.55
FCF margin - -12.28% 0.5% 9.22% 8.14% 12.53%
FCF Conversion (EBITDA) - - 1.83% 37.86% 33.15% 49.96%
FCF Conversion (Net income) - - 3.02% 66.83% 57.68% 86.81%
Dividend per Share - - - - - -
Announcement Date 3/30/22 3/27/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 S2
Net sales 1 20.4 26.99
EBITDA 1 - 7.338
EBIT 1 - 6.013
Operating Margin - 22.28%
Earnings before Tax (EBT) - -
Net income 1 3.489 4.295
Net margin 17.11% 15.91%
EPS - -
Dividend per Share - -
Announcement Date 9/26/23 3/26/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 1.44 1.46 4.4 8.14 14.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -5.4 0.24 4.15 4 6.55
ROE (net income / shareholders' equity) - 21.6% 22.1% 14.9% 14.3% 13.5%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 1.830 - 2.480 2.880 3.310
Cash Flow per Share - - - - - -
Capex 1 - 7.83 5.46 3.05 2.7 2.1
Capex / Sales - 17.78% 11.51% 6.78% 5.5% 4.02%
Announcement Date 3/30/22 3/27/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.26 EUR
Average target price
4.8 EUR
Spread / Average Target
+47.24%
Consensus

Annual profits - Rate of surprise

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