Banca Farmafactoring S.p.A. Financials

Market Capitalization €1.74 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	8.34
Forward PE
Price to Sales TTM	€3.66
Price to Book MRQ	€1.90
Enterprise to Revenue	4.67
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	44.52%
Operating Margin	56.21%
Return on Assets TTM	1.72%
Return on Equity TTM	24.79%

Income Statement

Revenue TTM	€475,726,272
Revenue per Share TTM	€2.53
Quarterly Revenue Growth	-11.60%
Gross Profit TTM	€446,941,152
EBITDA	€0
Net Income to Common TTM	€211,771,712
Diluted EPS TTM	€1.11
Quarterly Earnings Growth YoY	-9.90%

Balance Sheet

Total Cash MRQ	€120,400,000
Total Cash per Share MRQ	€0.64
Total Debt MRQ	€
Total Debt to Equity MRQ	65.57
Current Ratio MRQ	1.15
Book Value per Share MRQ	€4.86

Cash Flow

Operating Cash Flow TTM	€215,057,000
Levered Free Cash Flow TTM	€215,680,000

2BF Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	187,928,032
Float Shares	178,232,825
Avg 10 Volume	1,277
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	5.80%
% Held by Institutions	50.50%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	€6.64
Fifty Two Week High	€10.72
Fifty Two Week Change	-2.09%
Day 50 MA	€8.81
Day 200 MA	€8.56

Dividends and Splits

Forward Annual Dividend Rate	€1.08
Forward Annual Dividend Yield	11.60%
Trailing Annual Dividend Rate	€0.98
Trailing Annual Dividend Yield	10.50%
Payout Ratio	48.84%
Dividend Date
Ex Dividend Date	2024-04-22
Last Split Factor
Last Split Date