Loading...
OTCM
BFFBF
Market cap2.43bUSD
Sep 19, Last price  
12.95USD
Name

BFF Bank SpA

Chart & Performance

D1W1MN
No data to show
P/E
9.55
P/S
4.23
EPS
1.15
Div Yield, %
—
Shrs. gr., 5y
1.09%
Rev. gr., 5y
17.40%
Revenues
487m
+14.71%
118,603,000225,107,000158,360,000171,313,216204,676,607203,329,609218,347,789221,706,107301,600,748415,149,209424,517,623486,975,000
Net income
216m
+25.64%
48,913,000124,378,00070,187,00072,136,49995,547,80392,152,89293,156,52891,072,581197,372,423232,047,606171,661,757215,680,000
CFO
42m
P
54,556,00048,945,000157,193,00094,368,382156,058,196116,976,79192,268,695104,667,319533,226,258157,559,952-184,874,69241,505,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
486,975
14.71%
424,518
2.26%
415,149
37.65%
Cost of revenue
494,361
(236,861)
80,082
Unusual Expense (Income)
NOPBT
(7,386)
661,379
335,067
NOPBT Margin
155.80%
80.71%
Operating Taxes
86,178
63,337
99,154
Tax Rate
9.58%
29.59%
NOPAT
(93,564)
598,042
235,913
Net income
215,680
25.64%
171,662
-26.02%
232,048
17.57%
Dividends
(101,214)
(159,418)
(193,830)
Dividend yield
5.85%
8.21%
13.32%
Proceeds from repurchase of equity
(2,794)
BB yield
0.14%
Debt
Debt current
1,742,373
5,162,465
Long-term debt
750,348
30,472
255,948
Deferred revenue
28,612
Other long-term liabilities
3,016,697
11,518,218
(365,229)
Net debt
(3,408,555)
(5,500,622)
(1,767,464)
Cash flow
Cash from operating activities
41,505
(184,875)
157,560
CAPEX
(44,173)
(19,051)
(33,146)
Cash from investing activities
(44,172)
(31,666)
(33,318)
Cash from financing activities
(101,214)
(162,213)
(43,830)
FCF
5,566,816
5,764,137
(3,399,450)
Balance
Cash
305,839
257,208
824,355
Long term investments
5,595,437
5,273,885
6,361,522
Excess cash
5,876,927
5,509,868
7,165,120
Stockholders' equity
605,444
602,949
546,374
Invested Capital
5,780,780
11,689,317
17,800,344
ROIC
4.06%
1.57%
ROCE
5.38%
1.82%
EV
Common stock shares outstanding
187,900
188,195
196,423
Price
9.20
-10.85%
10.32
39.27%
7.41
4.51%
Market cap
1,728,682
-10.99%
1,942,176
33.44%
1,455,493
5.01%
EV
(1,679,873)
(3,558,446)
(311,972)
EBITDA
(7,386)
674,434
346,613
EV/EBITDA
227.44
Interest
384,178
345,255
92,989
Interest/NOPBT
52.20%
27.75%