View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsBIFIRE 将来の成長Future 基準チェック /36BIFIRE利益と収益がそれぞれ年間13.9%と7.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に9.4% 20.3%なると予測されています。主要情報13.9%収益成長率20.35%EPS成長率Building 収益成長11.9%収益成長率7.2%将来の株主資本利益率9.40%アナリストカバレッジLow最終更新日17 Mar 2025今後の成長に関する最新情報Major Estimate Revision • Oct 16Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS estimate fell from €0.358 to €0.308. Revenue forecast reaffirmed at €45.0m. Net income forecast to shrink 16% next year vs 14% growth forecast for Building industry in Italy . Consensus price target up from €4.80 to €4.95. Share price was steady at €2.98 over the past week.Price Target Changed • Apr 18Price target increased by 12% to €4.80Up from €4.30, the current price target is an average from 2 analysts. New target price is 37% above last closing price of €3.50. Stock is up 2.3% over the past year.Price Target Changed • Sep 28Price target decreased by 8.5% to €4.30Down from €4.70, the current price target is an average from 2 analysts. New target price is 37% above last closing price of €3.14. Stock is up 47% over the past year. The company is forecast to post earnings per share of €0.29 for next year compared to €0.31 last year.すべての更新を表示Recent updatesお知らせ • Apr 14BIFIRE S.p.A., Annual General Meeting, Apr 29, 2025BIFIRE S.p.A., Annual General Meeting, Apr 29, 2025, at 09:00 W. Europe Standard Time. Location: via lavoratori dell autobianchi 1, desio mb Italy分析記事 • Mar 17BIFIRE's (BIT:FIRE) Problems Go Beyond Weak ProfitDespite BIFIRE S.p.A.'s ( BIT:FIRE ) recent earnings report having lackluster headline numbers, the market responded...Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.82, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Building industry in Italy. Total loss to shareholders of 13% over the past year.New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (9.4% net profit margin). Market cap is less than US$100m (€47.5m market cap, or US$51.5m).Reported Earnings • Mar 13Full year 2024 earnings releasedFull year 2024 results: Revenue: €35.0m (down 26% from FY 2023). Net income: €3.28m (down 58% from FY 2023). Profit margin: 9.4% (down from 16% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Building industry in Italy.Upcoming Dividend • Feb 03Upcoming dividend of €0.029 per shareEligible shareholders must have bought the stock before 10 February 2025. Payment date: 12 February 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (2.5%).分析記事 • Jan 29Should You Investigate BIFIRE S.p.A. (BIT:FIRE) At €2.76?BIFIRE S.p.A. ( BIT:FIRE ), is not the largest company out there, but it saw a double-digit share price rise of over...Upcoming Dividend • Nov 04Upcoming dividend of €0.029 per shareEligible shareholders must have bought the stock before 11 November 2024. Payment date: 13 November 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (2.4%).Major Estimate Revision • Oct 16Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS estimate fell from €0.358 to €0.308. Revenue forecast reaffirmed at €45.0m. Net income forecast to shrink 16% next year vs 14% growth forecast for Building industry in Italy . Consensus price target up from €4.80 to €4.95. Share price was steady at €2.98 over the past week.Reported Earnings • Sep 30First half 2024 earnings releasedFirst half 2024 results: Revenue: €19.8m (down 9.0% from 1H 2023). Net income: €2.47m (down 29% from 1H 2023). Profit margin: 13% (down from 16% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Building industry in Italy.Upcoming Dividend • Jul 29Upcoming dividend of €0.029 per shareEligible shareholders must have bought the stock before 05 August 2024. Payment date: 07 August 2024. Trailing yield: 3.8%. Lower than top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (2.5%).分析記事 • Apr 21There May Be Underlying Issues With The Quality Of BIFIRE's (BIT:FIRE) EarningsBIFIRE S.p.A.'s ( BIT:FIRE ) robust earnings report didn't manage to move the market for its stock. Our analysis...New Risk • Apr 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 8x cash flows per share). Market cap is less than US$100m (€60.3m market cap, or US$64.3m).Price Target Changed • Apr 18Price target increased by 12% to €4.80Up from €4.30, the current price target is an average from 2 analysts. New target price is 37% above last closing price of €3.50. Stock is up 2.3% over the past year.New Risk • Mar 31New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 3.1% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (€60.9m market cap, or US$65.7m).Reported Earnings • Mar 28Full year 2023 earnings releasedFull year 2023 results: Revenue: €47.4m (up 7.6% from FY 2022). Net income: €7.78m (up 46% from FY 2022). Profit margin: 16% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Building industry in Italy.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.22, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Building industry in Europe. Total returns to shareholders of 29% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.06 per share.New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€46.6m market cap, or US$49.9m).Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.68, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Building industry in Europe. Total returns to shareholders of 4.1% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.07 per share.分析記事 • Nov 08Return Trends At BIFIRE (BIT:FIRE) Aren't AppealingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Oct 04BIFIRE's (BIT:FIRE) Solid Earnings May Rest On Weak FoundationsBIFIRE S.p.A. ( BIT:FIRE ) just released a solid earnings report, and the stock displayed some strength. However, we...Reported Earnings • Oct 01First half 2023 earnings released: EPS: €0.20 (vs €0.18 in 1H 2022)First half 2023 results: EPS: €0.20 (up from €0.18 in 1H 2022). Revenue: €21.8m (down 3.6% from 1H 2022). Net income: €3.49m (up 13% from 1H 2022). Profit margin: 16% (up from 14% in 1H 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Building industry in Italy.Price Target Changed • Sep 28Price target decreased by 8.5% to €4.30Down from €4.70, the current price target is an average from 2 analysts. New target price is 37% above last closing price of €3.14. Stock is up 47% over the past year. The company is forecast to post earnings per share of €0.29 for next year compared to €0.31 last year.New Risk • Jul 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 4.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (4.8% average weekly change). Market cap is less than US$100m (€49.3m market cap, or US$53.5m).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €2.80, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Building industry in Europe. Total loss to shareholders of 3.1% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €4.47 per share.分析記事 • Jul 04BIFIRE S.p.A.'s (BIT:FIRE) Intrinsic Value Is Potentially 49% Above Its Share PriceKey Insights BIFIRE's estimated fair value is €4.47 based on 2 Stage Free Cash Flow to Equity BIFIRE is estimated to be...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Domenico Zaccone was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.業績と収益の成長予測BIT:FIRE - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202743536112/31/202639436112/31/202537325112/31/202435358N/A9/30/202440569N/A6/30/2024457610N/A3/31/202446738N/A12/31/202347806N/A9/30/2023457-16N/A6/30/2023436-26N/A3/31/2023446-44N/A12/31/2022445-52N/A9/30/2022415N/AN/AN/A6/30/2022395N/AN/AN/A3/31/2022345N/AN/AN/A12/31/202130413N/A12/31/202020214N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: FIREの予測収益成長率 (年間13.9% ) は 貯蓄率 ( 2.7% ) を上回っています。収益対市場: FIREの収益 ( 13.9% ) はItalian市場 ( 11.1% ) よりも速いペースで成長すると予測されています。高成長収益: FIREの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: FIREの収益 ( 7.2% ) Italian市場 ( 5.8% ) よりも速いペースで成長すると予測されています。高い収益成長: FIREの収益 ( 7.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: FIREの 自己資本利益率 は、3年後には低くなると予測されています ( 9.4 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/04/30 23:37終値2025/04/28 00:00収益2024/12/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋BIFIRE S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Giuseppe MarsellaAlantra Capital Markets ResearchAndrea ZampaloniAlantra Capital Markets Research
Major Estimate Revision • Oct 16Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS estimate fell from €0.358 to €0.308. Revenue forecast reaffirmed at €45.0m. Net income forecast to shrink 16% next year vs 14% growth forecast for Building industry in Italy . Consensus price target up from €4.80 to €4.95. Share price was steady at €2.98 over the past week.
Price Target Changed • Apr 18Price target increased by 12% to €4.80Up from €4.30, the current price target is an average from 2 analysts. New target price is 37% above last closing price of €3.50. Stock is up 2.3% over the past year.
Price Target Changed • Sep 28Price target decreased by 8.5% to €4.30Down from €4.70, the current price target is an average from 2 analysts. New target price is 37% above last closing price of €3.14. Stock is up 47% over the past year. The company is forecast to post earnings per share of €0.29 for next year compared to €0.31 last year.
お知らせ • Apr 14BIFIRE S.p.A., Annual General Meeting, Apr 29, 2025BIFIRE S.p.A., Annual General Meeting, Apr 29, 2025, at 09:00 W. Europe Standard Time. Location: via lavoratori dell autobianchi 1, desio mb Italy
分析記事 • Mar 17BIFIRE's (BIT:FIRE) Problems Go Beyond Weak ProfitDespite BIFIRE S.p.A.'s ( BIT:FIRE ) recent earnings report having lackluster headline numbers, the market responded...
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.82, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Building industry in Italy. Total loss to shareholders of 13% over the past year.
New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (9.4% net profit margin). Market cap is less than US$100m (€47.5m market cap, or US$51.5m).
Reported Earnings • Mar 13Full year 2024 earnings releasedFull year 2024 results: Revenue: €35.0m (down 26% from FY 2023). Net income: €3.28m (down 58% from FY 2023). Profit margin: 9.4% (down from 16% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Building industry in Italy.
Upcoming Dividend • Feb 03Upcoming dividend of €0.029 per shareEligible shareholders must have bought the stock before 10 February 2025. Payment date: 12 February 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (2.5%).
分析記事 • Jan 29Should You Investigate BIFIRE S.p.A. (BIT:FIRE) At €2.76?BIFIRE S.p.A. ( BIT:FIRE ), is not the largest company out there, but it saw a double-digit share price rise of over...
Upcoming Dividend • Nov 04Upcoming dividend of €0.029 per shareEligible shareholders must have bought the stock before 11 November 2024. Payment date: 13 November 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (2.4%).
Major Estimate Revision • Oct 16Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS estimate fell from €0.358 to €0.308. Revenue forecast reaffirmed at €45.0m. Net income forecast to shrink 16% next year vs 14% growth forecast for Building industry in Italy . Consensus price target up from €4.80 to €4.95. Share price was steady at €2.98 over the past week.
Reported Earnings • Sep 30First half 2024 earnings releasedFirst half 2024 results: Revenue: €19.8m (down 9.0% from 1H 2023). Net income: €2.47m (down 29% from 1H 2023). Profit margin: 13% (down from 16% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Building industry in Italy.
Upcoming Dividend • Jul 29Upcoming dividend of €0.029 per shareEligible shareholders must have bought the stock before 05 August 2024. Payment date: 07 August 2024. Trailing yield: 3.8%. Lower than top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (2.5%).
分析記事 • Apr 21There May Be Underlying Issues With The Quality Of BIFIRE's (BIT:FIRE) EarningsBIFIRE S.p.A.'s ( BIT:FIRE ) robust earnings report didn't manage to move the market for its stock. Our analysis...
New Risk • Apr 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 8x cash flows per share). Market cap is less than US$100m (€60.3m market cap, or US$64.3m).
Price Target Changed • Apr 18Price target increased by 12% to €4.80Up from €4.30, the current price target is an average from 2 analysts. New target price is 37% above last closing price of €3.50. Stock is up 2.3% over the past year.
New Risk • Mar 31New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 3.1% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (€60.9m market cap, or US$65.7m).
Reported Earnings • Mar 28Full year 2023 earnings releasedFull year 2023 results: Revenue: €47.4m (up 7.6% from FY 2022). Net income: €7.78m (up 46% from FY 2022). Profit margin: 16% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Building industry in Italy.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.22, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Building industry in Europe. Total returns to shareholders of 29% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.06 per share.
New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€46.6m market cap, or US$49.9m).
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.68, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Building industry in Europe. Total returns to shareholders of 4.1% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.07 per share.
分析記事 • Nov 08Return Trends At BIFIRE (BIT:FIRE) Aren't AppealingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Oct 04BIFIRE's (BIT:FIRE) Solid Earnings May Rest On Weak FoundationsBIFIRE S.p.A. ( BIT:FIRE ) just released a solid earnings report, and the stock displayed some strength. However, we...
Reported Earnings • Oct 01First half 2023 earnings released: EPS: €0.20 (vs €0.18 in 1H 2022)First half 2023 results: EPS: €0.20 (up from €0.18 in 1H 2022). Revenue: €21.8m (down 3.6% from 1H 2022). Net income: €3.49m (up 13% from 1H 2022). Profit margin: 16% (up from 14% in 1H 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Building industry in Italy.
Price Target Changed • Sep 28Price target decreased by 8.5% to €4.30Down from €4.70, the current price target is an average from 2 analysts. New target price is 37% above last closing price of €3.14. Stock is up 47% over the past year. The company is forecast to post earnings per share of €0.29 for next year compared to €0.31 last year.
New Risk • Jul 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 4.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (4.8% average weekly change). Market cap is less than US$100m (€49.3m market cap, or US$53.5m).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €2.80, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Building industry in Europe. Total loss to shareholders of 3.1% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €4.47 per share.
分析記事 • Jul 04BIFIRE S.p.A.'s (BIT:FIRE) Intrinsic Value Is Potentially 49% Above Its Share PriceKey Insights BIFIRE's estimated fair value is €4.47 based on 2 Stage Free Cash Flow to Equity BIFIRE is estimated to be...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Domenico Zaccone was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.