Loading...
MTAABFF
Market cap1.72bUSD
Dec 20, Last price  
8.82EUR
1D
0.57%
1Q
-7.93%
IPO
102.76%
Name

BFF Bank SpA

Chart & Performance

D1W1MN
MTAA:BFF chart
P/E
9.62
P/S
2.02
EPS
0.92
Div Yield, %
9.66%
Shrs. gr., 5y
1.55%
Rev. gr., 5y
32.09%
Revenues
425m
+2.26%
118,603,000225,107,000158,360,000171,313,216204,676,607203,329,609218,347,789221,706,107301,600,748415,149,209424,517,623
Net income
172m
-26.02%
48,913,000124,378,00070,187,00072,136,49995,547,80392,152,89293,156,52891,072,581197,372,423232,047,606171,661,757
CFO
-185m
L
54,556,00048,945,000157,193,00094,368,382156,058,196116,976,79192,268,695104,667,319533,226,258157,559,952-184,874,692
Dividend
Apr 22, 20240.541 EUR/sh
Earnings
Feb 06, 2025

Profile

BFF Bank S.p.A. provides financial services to suppliers of the national health system and public administration sector in Italy, Croatia, the Czech Republic, France, Greece, Poland, Portugal, the Slovak Republic, and Spain. It operates through Factoring & Lending, Securities Services, and Payment Services segments. The Factoring & Lending segment offers non-recourse factoring, lending, and credit management services to public sector suppliers and public administration bodies. The Securities Services segment undertakes custodian banking for investment funds and related services, such as global custody, fund accounting, and transfer agent services for national managers and banks, as well as various investment funds, including pension, mutual, and alternative funds. The Payments Services segment undertakes payment processing, corporate payments, and cheques and bills, as well as operates customers medium-small Italian banks and medium-large companies. The company was founded in 1985 and is headquartered in Milan, Italy.
URL
https://www.bff.com/
IPO date
Apr 07, 2017
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
424,518
2.26%
415,149
37.65%
301,601
36.04%
Cost of revenue
(236,861)
80,082
81,125
Unusual Expense (Income)
NOPBT
661,379
335,067
220,476
NOPBT Margin
155.80%
80.71%
73.10%
Operating Taxes
63,337
99,154
(714)
Tax Rate
9.58%
29.59%
NOPAT
598,042
235,913
221,190
Net income
171,662
-26.02%
232,048
17.57%
197,372
116.72%
Dividends
(159,418)
(193,830)
(168,507)
Dividend yield
8.21%
13.32%
12.16%
Proceeds from repurchase of equity
(2,794)
71,185
BB yield
0.14%
-5.14%
Debt
Debt current
5,162,465
1,758,315
Long-term debt
30,472
255,948
396,627
Deferred revenue
28,612
20,647
Other long-term liabilities
11,518,218
(365,229)
(477,431)
Net debt
(5,500,622)
(1,767,464)
(4,485,675)
Cash flow
Cash from operating activities
(184,875)
157,560
533,226
CAPEX
(19,051)
(33,146)
(61,316)
Cash from investing activities
(31,666)
(33,318)
(71,038)
Cash from financing activities
(162,213)
(43,830)
(97,322)
FCF
5,764,137
(3,399,450)
121,812
Balance
Cash
257,208
824,355
714,389
Long term investments
5,273,885
6,361,522
5,926,228
Excess cash
5,509,868
7,165,120
6,625,537
Stockholders' equity
602,949
546,374
512,236
Invested Capital
11,689,317
17,800,344
12,297,939
ROIC
4.06%
1.57%
2.27%
ROCE
5.38%
1.82%
1.71%
EV
Common stock shares outstanding
188,195
196,423
195,488
Price
10.32
39.27%
7.41
4.51%
7.09
43.52%
Market cap
1,942,176
33.44%
1,455,493
5.01%
1,386,009
58.27%
EV
(3,558,446)
(311,972)
(3,099,666)
EBITDA
674,434
346,613
230,559
EV/EBITDA
Interest
345,255
92,989
34,999
Interest/NOPBT
52.20%
27.75%
15.87%