Befesa S.A. (ETR:BFSA)

Befesa Statistics

Total Valuation

Befesa has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.72 billion.

Market Cap	1.11B
Enterprise Value	1.72B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Befesa has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	48.24%
Float	35.79M

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 11.13. Befesa's PEG ratio is 0.46.

PE Ratio	15.64
Forward PE	11.13
PS Ratio	0.91
PB Ratio	1.31
P/TBV Ratio	10.17
P/FCF Ratio	9.82
P/OCF Ratio	5.96
PEG Ratio	0.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 15.28.

EV / Earnings	24.33
EV / Sales	1.41
EV / EBITDA	8.05
EV / EBIT	12.59
EV / FCF	15.28

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.83.

Current Ratio	1.32
Quick Ratio	0.83
Debt / Equity	0.83
Debt / EBITDA	3.26
Debt / FCF	6.18
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	663,125
Profits Per Employee	38,527
Employee Count	1,784
Asset Turnover	0.62
Inventory Turnover	6.83

Taxes

In the past 12 months, Befesa has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has increased by +7.59% in the last 52 weeks. The beta is 1.70, so Befesa's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+7.59%
50-Day Moving Average	27.24
200-Day Moving Average	24.08
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	78,769

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Befesa had revenue of EUR 1.22 billion and earned 70.85 million in profits. Earnings per share was 1.77.

Revenue	1.22B
Gross Profit	528.47M
Operating Income	136.92M
Pretax Income	96.01M
Net Income	70.85M
EBITDA	201.87M
EBIT	136.92M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 96.50 million in cash and 697.59 million in debt, giving a net cash position of -601.09 million or -15.03 per share.

Cash & Cash Equivalents	96.50M
Total Debt	697.59M
Net Cash	-601.09M
Net Cash Per Share	-15.03
Equity (Book Value)	844.89M
Book Value Per Share	20.75
Working Capital	90.10M

Cash Flow

In the last 12 months, operating cash flow was 185.84 million and capital expenditures -73.00 million, giving a free cash flow of 112.84 million.

Operating Cash Flow	185.84M
Capital Expenditures	-73.00M
Free Cash Flow	112.84M
FCF Per Share	2.82

Margins

Gross margin is 43.34%, with operating and profit margins of 11.23% and 5.81%.

Gross Margin	43.34%
Operating Margin	11.23%
Pretax Margin	7.87%
Profit Margin	5.81%
EBITDA Margin	16.55%
EBIT Margin	11.23%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.64
Dividend Yield	2.32%
Dividend Growth (YoY)	-12.33%
Years of Dividend Growth	n/a
Payout Ratio	41.21%
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	6.39%
FCF Yield	10.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Befesa has an Altman Z-Score of 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	8