Befesa Statistics

Total Valuation

Befesa has a market cap or net worth of EUR 1,000.00 million. The enterprise value is 1.63 billion.

Market Cap	1,000.00M
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	40.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.00M

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 10.94.

PE Ratio	16.67
Forward PE	10.94
PS Ratio	0.80
PB Ratio	1.14
P/TBV Ratio	8.62
P/FCF Ratio	7.29
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 11.88.

EV / Earnings	27.15
EV / Sales	1.30
EV / EBITDA	7.77
EV / EBIT	12.68
EV / FCF	11.88

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.82.

Current Ratio	1.28
Quick Ratio	0.89
Debt / Equity	0.82
Debt / EBITDA	3.42
Debt / FCF	5.23
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	680,686
Profits Per Employee	32,695
Employee Count	1,784
Asset Turnover	0.63
Inventory Turnover	6.93

Taxes

In the past 12 months, Befesa has paid 20.29 million in taxes.

Income Tax	20.29M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.84%
50-Day Moving Average	26.38
200-Day Moving Average	23.60
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	64,066

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 1.25 billion and earned 60.00 million in profits. Earnings per share was 1.50.

Revenue	1.25B
Gross Profit	524.73M
Operating Income	128.48M
Pretax Income	82.60M
Net Income	60.00M
EBITDA	197.34M
EBIT	128.48M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 104.97 million in cash and 717.71 million in debt, giving a net cash position of -612.74 million.

Cash & Cash Equivalents	104.97M
Total Debt	717.71M
Net Cash	-612.74M
Net Cash Per Share	n/a
Equity (Book Value)	874.44M
Book Value Per Share	21.67
Working Capital	78.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.25 million and capital expenditures -74.12 million, giving a free cash flow of 137.13 million.

Operating Cash Flow	211.25M
Capital Expenditures	-74.12M
Free Cash Flow	137.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.01%, with operating and profit margins of 10.29% and 4.80%.

Gross Margin	42.01%
Operating Margin	10.29%
Pretax Margin	6.61%
Profit Margin	4.80%
EBITDA Margin	15.80%
EBIT Margin	10.29%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.64
Dividend Yield	2.62%
Dividend Growth (YoY)	-12.33%
Years of Dividend Growth	n/a
Payout Ratio	42.74%
Buyback Yield	-0.50%
Shareholder Yield	2.01%
Earnings Yield	6.00%
FCF Yield	13.71%

Dividend Details

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

Befesa has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6