Germany
· Delayed Price · Currency is EUR Befesa Statistics
Total Valuation
Befesa has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Befesa has 40.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.73% |
| Float | 36.00M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 12.47. Befesa's PEG ratio is 0.62.
| PE Ratio | 21.35 |
| Forward PE | 12.47 |
| PS Ratio | 0.88 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 35.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
| EV / Earnings | 34.65 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 16.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | n/a |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 675,573 |
| Profits Per Employee | 27,699 |
| Employee Count | 1,785 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.57% in the last 52 weeks. The beta is 1.60, so Befesa's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 103,315 |
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 1.24 billion and earned 50.80 million in profits. Earnings per share was 1.27.
| Revenue | 1.24B |
| Gross Profit | 204.60M |
| Operating Income | 104.10M |
| Pretax Income | 74.90M |
| Net Income | 50.80M |
| EBITDA | 195.66M |
| EBIT | 104.10M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 86.14 million in cash and 748.22 million in debt, giving a net cash position of -662.08 million or -16.55 per share.
| Cash & Cash Equivalents | 86.14M |
| Total Debt | 748.22M |
| Net Cash | -662.08M |
| Net Cash Per Share | -16.55 |
| Equity (Book Value) | 776.90M |
| Book Value Per Share | 18.51 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.51%, with operating and profit margins of 8.40% and 4.10%.
| Gross Margin | 16.51% |
| Operating Margin | 8.40% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.10% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 8.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -12.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.68% |
| FCF Yield | n/a |
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 | n/a |