Becle, S.A.B. de C.V. (FRA:6BE)

Becle Statistics

Total Valuation

Becle has a market cap or net worth of EUR 3.73 billion. The enterprise value is 4.24 billion.

Market Cap	3.73B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	3.59B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.31%
Float	3.59B

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 11.77.

PE Ratio	9.07
Forward PE	11.77
PS Ratio	1.79
PB Ratio	1.14
P/TBV Ratio	1.79
P/FCF Ratio	9.53
P/OCF Ratio	8.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 10.85.

EV / Earnings	10.32
EV / Sales	2.00
EV / EBITDA	8.23
EV / EBIT	9.32
EV / FCF	10.85

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.33.

Current Ratio	3.20
Quick Ratio	1.99
Debt / Equity	0.33
Debt / EBITDA	2.12
Debt / FCF	2.77
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	258,560
Profits Per Employee	50,919
Employee Count	8,893
Asset Turnover	0.41
Inventory Turnover	1.31

Taxes

In the past 12 months, Becle has paid 134.00 million in taxes.

Income Tax	134.00M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.60%
50-Day Moving Average	0.99
200-Day Moving Average	0.97
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	202

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, Becle had revenue of EUR 2.09 billion and earned 410.97 million in profits. Earnings per share was 0.11.

Revenue	2.09B
Gross Profit	1.16B
Operating Income	451.27M
Pretax Income	544.77M
Net Income	410.97M
EBITDA	510.50M
EBIT	451.27M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 578.28 million in cash and 1.08 billion in debt, giving a net cash position of -503.66 million.

Cash & Cash Equivalents	578.28M
Total Debt	1.08B
Net Cash	-503.66M
Net Cash Per Share	n/a
Equity (Book Value)	3.27B
Book Value Per Share	0.91
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 465.89 million and capital expenditures -74.97 million, giving a free cash flow of 390.93 million.

Operating Cash Flow	465.89M
Capital Expenditures	-74.97M
Free Cash Flow	390.93M
FCF Per Share	n/a

Margins

Gross margin is 55.62%, with operating and profit margins of 21.62% and 19.69%.

Gross Margin	55.62%
Operating Margin	21.62%
Pretax Margin	26.11%
Profit Margin	19.69%
EBITDA Margin	24.46%
EBIT Margin	21.62%
FCF Margin	18.73%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.02
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.13%
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	11.03%
FCF Yield	10.49%

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

Becle has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	7