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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

Altman Z-Score	1.46
Piotroski F-Score	n/a