Befesa S.A. (ETR:BFSA)

Befesa Statistics

Total Valuation

Befesa has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.77 billion.

Market Cap	1.15B
Enterprise Value	1.77B

Important Dates

The last earnings date was Thursday, October 30, 2025.

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

Share Statistics

Befesa has 40.00 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	44.50%
Float	35.79M

Valuation Ratios

The trailing PE ratio is 13.18 and the forward PE ratio is 10.92. Befesa's PEG ratio is 0.45.

PE Ratio	13.18
Forward PE	10.92
PS Ratio	0.94
PB Ratio	1.38
P/TBV Ratio	12.44
P/FCF Ratio	9.14
P/OCF Ratio	6.09
PEG Ratio	0.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 14.13.

EV / Earnings	20.49
EV / Sales	1.46
EV / EBITDA	7.76
EV / EBIT	11.43
EV / FCF	14.13

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.84.

Current Ratio	1.37
Quick Ratio	0.90
Debt / Equity	0.84
Debt / EBITDA	3.06
Debt / FCF	5.57
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	661,266
Profits Per Employee	47,083
Employee Count	1,784
Asset Turnover	0.64
Inventory Turnover	6.74

Taxes

In the past 12 months, Befesa has paid 32.46 million in taxes.

Income Tax	32.46M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has increased by +29.94% in the last 52 weeks. The beta is 1.81, so Befesa's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+29.94%
50-Day Moving Average	28.62
200-Day Moving Average	26.33
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	67,679

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 86.59 million in profits. Earnings per share was 2.18.

Revenue	1.22B
Gross Profit	543.92M
Operating Income	155.22M
Pretax Income	123.14M
Net Income	86.59M
EBITDA	216.54M
EBIT	155.22M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 89.63 million in cash and 699.64 million in debt, giving a net cash position of -610.01 million or -15.25 per share.

Cash & Cash Equivalents	89.63M
Total Debt	699.64M
Net Cash	-610.01M
Net Cash Per Share	-15.25
Equity (Book Value)	830.11M
Book Value Per Share	20.45
Working Capital	90.25M

Cash Flow

In the last 12 months, operating cash flow was 188.47 million and capital expenditures -62.86 million, giving a free cash flow of 125.62 million.

Operating Cash Flow	188.47M
Capital Expenditures	-62.86M
Free Cash Flow	125.62M
FCF Per Share	3.14

Margins

Gross margin is 44.73%, with operating and profit margins of 12.76% and 7.12%.

Gross Margin	44.73%
Operating Margin	12.76%
Pretax Margin	10.13%
Profit Margin	7.12%
EBITDA Margin	17.81%
EBIT Margin	12.76%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.64
Dividend Yield	2.23%
Dividend Growth (YoY)	-12.33%
Years of Dividend Growth	n/a
Payout Ratio	29.57%
Buyback Yield	1.26%
Shareholder Yield	3.45%
Earnings Yield	7.54%
FCF Yield	10.94%

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

Altman Z-Score	n/a
Piotroski F-Score	8