0R

Banca Farmafactoring S.p.A.

0RON · LSE

1.44EUR+0.06 (+4.72%)

Price History

Full chart

Market Stats

Previous Close1.38
Open1.44
Day Range1.44 – 2.19
52-Week Range1.22 – 11.52
Volume1.67K
Market Cap1.10B
P/E (TTM)0.27
Forward P/E0.00
EPS0.241
Dividend Yield0.00%
Beta1.16
50-Day Avg9.73
200-Day Avg9.19

About

BFF Bank S.p.A. engages in non-recourse factoring and credit management activities towards public administration bodies and private hospitals in Italy, Croatia, the Czech Republic, France, Greece, Poland, Portugal, Slovakia, and Spain. The company offers factoring and lending securities services, payment services, and online deposit account services. It also undertakes custodian banking for investment funds and related services, such as global custody, fund accounting, transfer agent services for national managers, pension, mutual, and alternative funds. In addition, it offers 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.

Company Details

  • CEOMr. Giuseppe Sica
  • Employees873
  • HeadquartersViale Lodovico Scarampo, 15, Milan, MI, Italy, 20148, UK
  • Websitehttps://www.bff.com

Leadership

  • Mr. Giuseppe SicaGM, CEO, CFO & VP of Finance and Administration Department
  • Mr. Massimo PavanVice President of Technology & Processes Improvement Department
  • Ms. Caterina Della MoraDirector of Group Investor Relations, Strategy and M&A
  • Mr. Mario Gustato Ph.D.Director of Group General Counsel & Business Legal Affairs
  • Mr. Daniele di FeboHead of Compliance & AML
  • Ms. Alessia BarreraDirector of Communications & Institutional Relations
  • Ms. Marilena FerriDirector of Group Human Resources & Organisational Development
  • Mr. Piergiorgio BicciHead of Countries
  • Mr. Domenico GammaldiExecutive Director · b. 1953
  • Gianluca PolettiHead of Internal Audit & Member of Supervisory Body

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Income72.14M95.55M92.15M93.16M91.07M--
Interest Expense000000-

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets4.73B4.45B4.94B5.49B6.05B--
Total Liabilities4.40B4.08B4.58B5.11B5.59B--
Total Equity333.75M363.85M366.24M377.25M462.58M--
Total Debt634.28M790.14M815.18M1.11B808.91M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow173.33M156.06M116.98M92.27M120.99M533.23M157.56M--
Investing Cash Flow-103.83M-3.15M-2.66M-20.92M-7.06M-71.04M---
Financing Cash Flow-68.77M-72.13M-95.79M-92.50M-2.63M-97.32M---
Capital Expenditure631.14K2.99M481.50K10.23M3.04M26.71M22.90M00
Dividends Paid-72.13M95.55M92.15M168.51M168.51M---

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2021Jun 30, 2021Dec 31, 2021Jun 30, 2022May 9, 2024Aug 5, 2024Nov 7, 2024Feb 10, 2025May 8, 2025Aug 5, 2025Nov 10, 2025Dec 31, 2025May 11, 2026Aug 5, 2026Nov 10, 2026
EPS Estimate----------------0.130.17-0.210.210.19
EPS Actual0.100.100.160.120.130.100.191.000.14-0.230.140.210.660.150.140.190.190.20-0.370.260.01-
Surprise----------------43.15%16.12%-24.86%-95.24%-
Timing-----------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.10B
Enterprise Value3.12B
Trailing P/E0.27
Forward P/E0.00
Price / Sales3.82
Price / Book0.00
EPS0.241
Book Value5.00
Revenue (TTM)363.55M
Gross Profit (TTM)327.86M
Profit Margin4.94%
Operating Margin32.19%
Return on Equity1.90%
Return on Assets0.14%
Shares Outstanding170.11M
Shares Float179.38M
Beta1.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.54Apr 22, 2024
20232×
0.29Sep 11, 20230.42Apr 24, 2023
20222×
0.37Aug 22, 20220.68Apr 19, 2022
20212×
0.89Oct 11, 20210.02Mar 29, 2021
20191×
0.54Apr 1, 2019
20181×
0.49Apr 9, 2018