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5-day change | 1st Jan Change | ||
3.26 EUR | -.--% | -.--% | -3.55% |
May. 13 | Bifire purchased 3,500 shares of its own common stock | AN |
May. 03 | Bifire initiates new buyback of up to 1 million shares | AN |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.55% | 60.94M | |
+20.71% | 21.31B | |
+12.58% | 18B | |
-8.58% | 9.96B | |
+17.89% | 9.04B | |
+6.43% | 5.49B | |
+4.42% | 4.96B | |
-1.01% | 3.03B | |
+12.13% | 2.98B | |
-9.85% | 2.17B |
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