0R15 8359.0 4.4875% 0R1E 8320.0 3.8572% 0M69 None None% 0R2V 190.5 2.008% 0QYR 1345.5 2.0871% 0QYP 421.5 4.3317% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1641.0 -0.3038% 0RIH 169.75 2.2282% 0RIH 171.8 1.2077% 0R1O 187.5 9980.6452% 0R1O None None% 0QFP None None% 0M2Z 308.9 0.0972% 0VSO None None% 0R1I None None% 0QZI 471.5 1.0718% 0QZ0 220.0 0.0% 0NZF None None%

Banca Farmafactoring S.p.A.

GB 0RON

NoneGBP
-(-%)

Last update at 2024-05-15T18:00:45.547783Z

Day Range

--
LowHigh

52 Week Range

6.7210.65
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 123.71M 121.71M 124.26M
Minority interest - - - - -
Net income - - 91.07M 93.16M 92.15M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - -
Other operating expenses 139.79M 9.64M 4.07M 2.83M 3.95M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 32.64M 28.55M 32.11M
Interest income - - - - -
Net interest income - - 198.27M 200.39M 188.64M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 99.15M -0.71385M 32.64M 28.55M 32.11M
Total revenue - - - - -
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 232.05M 197.37M 91.07M 93.16M 92.15M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 6051.31M 5489.29M 4941.52M
Intangible assets - - 5.80M 4.39M 4.26M
Earning assets - - 14.92M 92.21M 169.76M
Other current assets - 189.88M 18.46M 9.43M 9.06M
Total liab - - 5588.73M 5112.03M 4575.28M
Total stockholder equity - - 462.58M 377.25M 366.24M
Deferred long term liab - - - - -
Other current liab 31.00M 285.86M 42.30M 7.14M 22.58M
Common stock 142.87M 142.69M 131.40M 131.33M 130.98M
Capital stock - - - - -
Retained earnings 465.20M 364.28M 332.55M 240.43M 234.66M
Other liab 624.08M 218.07M 89.95M 119.68M 130.66M
Good will - - 30.87M 30.87M 22.15M
Other assets 454.38M 185.81M 11.24M 11.57M 8.18M
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 12002.05M 10002.97M 4489.41M 3574.81M 3337.67M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 808.91M 1105.69M 815.18M
Other stockholder equity 6.85M 71.76M 2.15M 6.57M 0.84M
Property plant equipment 54.35M 36.45M 18.01M 17.11M 11.99M
Total current assets 12621.78M 10789.90M 5985.13M 5342.34M 4734.02M
Long term investments - - - - -
Net tangible assets 607.16M 504.05M 425.90M 341.98M 339.83M
Short term investments - - - - -
Net receivables 11896.36M 9848.50M 5777.07M 5254.27M 4624.66M
Long term debt - - 808.91M 1105.69M 815.18M
Inventory - - - 0.33M 0.85M
Accounts payable 11955.79M 8546.91M 2747.65M 2562.75M 2275.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -3.51731M -1.76276M -0.24472M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.17213M -13.39748M -0.08568M 0.08M -0.11277M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -71.03807M -7.06436M -20.92337M -2.65937M
Net borrowings - - - - -
Total cash from financing activities - -97.32157M -2.62788M -92.49775M -95.79252M
Change to operating activities - 428.61M -62.48100M -89.34470M 15.29M
Net income 232.05M 197.37M 91.07M 93.16M 92.15M
Change in cash 80.41M 364.87M 111.30M -21.15243M 18.52M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 157.56M 533.23M 120.99M 92.27M 116.98M
Issuance of capital stock - - - - -
Depreciation 12.65M 10.08M 10.08M 5.06M 3.22M
Other cashflows from investing activities - 3.68M 0.00000M 0.00000M 0.00241M
Dividends paid - 168.51M 168.51M 92.15M 95.55M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - -2.70247M -1.38168M -0.24472M
Other cashflows from financing activities - - 0.07M 0.00000M 0.00000M
Change to netincome - -8.14073M 9.65M 5.55M 5.77M
Capital expenditures 22.90M 26.71M 3.04M 10.23M 0.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 7.09M -9.13899M 20.65M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 8.95
  • Market Cap11.00M
  • VolumeNone
  • P/E Ratio0.27
  • Dividend Yield13.27%
  • Revenue TTM424.37M
  • Revenue Per Share TTM2.28
  • Gross Profit TTM 374.31M
  • Diluted EPS TTM0.24

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0RON
Banca Farmafactoring S.p.A.
- -% - 0.27 - 0.03 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
3.70 2.23% 169.75 - - - -
0M2Z
Equinor ASA
0.30 0.10% 308.90 - - - -
0QZI
Facebook Inc. Cl A
5.00 1.07% 471.50 - - - -

Reports Covered

Stock Research & News

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 three segments: Factoring & Lending, Securities Services, and Payment Services. 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 consists of payment processing, corporate payments, and cheques and bills, as well as operates customers medium-small Italian banks and medium-large companies. BFF Bank S.p.A. was founded in 1985 and is headquartered in Milan, Italy.

Banca Farmafactoring S.p.A.

Via Domenichino 5, Milan, MI, Italy, 20149

Key Executives

Name Title Year Born
Mr. Massimiliano Belingheri CEO & Director 1974
Mr. Piergiorgio Bicci CFO and VP of Fin. & Admin. NA
Ms. Caterina Della Mora Director of Group Investor Relations, Strategy and M&A NA
Mr. Mario Gustato Director of Compliance & AML NA
Mr. Andrea Russo Gen. Counsel NA
Ms. Alessia Barrera Director of Communications & Institutional Relations NA
Ms. Alessandra Rizzi Director of HR & Organizational Devel. 1969
Ms. Marina Corsi Head of Internal Audit NA
Mr. Alessandro Mayer Chief of Staff NA

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