Befesa Statistics

Total Valuation

Befesa has a market cap or net worth of EUR 895.20 million. The enterprise value is 1.57 billion.

Market Cap	895.20M
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Befesa has 40.00 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.86%
Float	36.00M

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 11.70. Befesa's PEG ratio is 0.58.

PE Ratio	16.27
Forward PE	11.70
PS Ratio	0.76
PB Ratio	1.21
P/TBV Ratio	29.61
P/FCF Ratio	12.90
P/OCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 22.64.

EV / Earnings	28.36
EV / Sales	1.32
EV / EBITDA	8.71
EV / EBIT	16.70
EV / FCF	22.64

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.96.

Current Ratio	1.00
Quick Ratio	0.69
Debt / Equity	0.96
Debt / EBITDA	4.15
Debt / FCF	10.78
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	649,538
Profits Per Employee	30,205
Employee Count	1,790
Asset Turnover	0.62
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.93% 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	-22.93%
50-Day Moving Average	21.18
200-Day Moving Average	25.44
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	72,389

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 55.40 million in profits. Earnings per share was 1.38.

Revenue	1.19B
Gross Profit	485.39M
Operating Income	94.04M
Pretax Income	70.15M
Net Income	55.40M
EBITDA	168.25M
EBIT	94.04M
Earnings Per Share (EPS)	1.38

Full Income Statement

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	369,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.74 million and capital expenditures -81.35 million, giving a free cash flow of 69.39 million.

Operating Cash Flow	150.74M
Capital Expenditures	-81.35M
Free Cash Flow	69.39M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 40.75%, with operating and profit margins of 7.89% and 4.65%.

Gross Margin	40.75%
Operating Margin	7.89%
Pretax Margin	5.89%
Profit Margin	4.65%
EBITDA Margin	14.12%
EBIT Margin	7.89%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.73
Dividend Yield	3.21%
Dividend Growth (YoY)	-41.60%
Years of Dividend Growth	n/a
Payout Ratio	52.71%
Buyback Yield	-0.84%
Shareholder Yield	2.37%
Earnings Yield	6.19%
FCF Yield	7.75%

Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a