Befesa Statistics
Total Valuation
Befesa has a market cap or net worth of EUR 879.20 million. The enterprise value is 1.54 billion.
Market Cap | 879.20M |
Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Befesa has 40.00 million shares outstanding.
Shares Outstanding | 40.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +3.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 58.83% |
Float | 37.96M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 9.85. Befesa's PEG ratio is 0.36.
PE Ratio | 15.22 |
Forward PE | 9.85 |
PS Ratio | 0.74 |
PB Ratio | 1.10 |
P/FCF Ratio | 19.19 |
PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 33.58.
EV / Earnings | 26.64 |
EV / Sales | 1.30 |
EV / EBITDA | 9.17 |
EV / EBIT | 18.09 |
EV / FCF | 33.58 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.93.
Current Ratio | 0.94 |
Quick Ratio | 0.68 |
Debt / Equity | 0.93 |
Debt / EBITDA | 4.49 |
Debt / FCF | 16.45 |
Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE) | 7.26% |
Return on Assets (ROA) | 2.64% |
Return on Capital (ROIC) | 3.36% |
Revenue Per Employee | 652,156 |
Profits Per Employee | 31,748 |
Employee Count | 1,790 |
Asset Turnover | 0.59 |
Inventory Turnover | 7.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 1.61, so Befesa's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | -18.67% |
50-Day Moving Average | 25.09 |
200-Day Moving Average | 29.55 |
Relative Strength Index (RSI) | 23.47 |
Average Volume (20 Days) | 77,852 |
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 1.19 billion and earned 57.75 million in profits. Earnings per share was 1.44.
Revenue | 1.19B |
Gross Profit | 468.15M |
Operating Income | 85.07M |
Pretax Income | 71.96M |
Net Income | 57.75M |
EBITDA | 155.83M |
EBIT | 85.07M |
Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 107.94 million in cash and 753.60 million in debt, giving a net cash position of -645.67 million or -16.14 per share.
Cash & Cash Equivalents | 107.94M |
Total Debt | 753.60M |
Net Cash | -645.67M |
Net Cash Per Share | -16.14 |
Equity (Book Value) | 810.51M |
Book Value Per Share | 19.92 |
Working Capital | -21.98M |
Cash Flow
In the last 12 months, operating cash flow was 132.32 million and capital expenditures -86.51 million, giving a free cash flow of 45.82 million.
Operating Cash Flow | 132.32M |
Capital Expenditures | -86.51M |
Free Cash Flow | 45.82M |
FCF Per Share | 1.15 |
Margins
Gross margin is 39.46%, with operating and profit margins of 7.17% and 4.87%.
Gross Margin | 39.46% |
Operating Margin | 7.17% |
Pretax Margin | 6.07% |
Profit Margin | 4.87% |
EBITDA Margin | 13.14% |
EBIT Margin | 7.17% |
FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.24%.
Dividend Per Share | 0.73 |
Dividend Yield | 3.24% |
Dividend Growth (YoY) | -41.60% |
Years of Dividend Growth | n/a |
Payout Ratio | 86.58% |
Buyback Yield | n/a |
Shareholder Yield | 3.24% |
Earnings Yield | 6.57% |
FCF Yield | 5.21% |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | n/a |