Befesa Statistics

Total Valuation

Befesa has a market cap or net worth of GBP 685.35 million. The enterprise value is 1.26 billion.

Market Cap	685.35M
Enterprise Value	1.26B

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

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

Valuation Ratios

The trailing PE ratio is 14.87.

PE Ratio	14.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	27.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 21.77.

EV / Earnings	27.26
EV / Sales	1.25
EV / EBITDA	8.24
EV / EBIT	15.80
EV / FCF	21.77

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 Capital (ROIC)	3.81%
Revenue Per Employee	540,509
Profits Per Employee	25,135
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 increased by +43.62% in the last 52 weeks. The beta is 1.64, so Befesa's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+43.62%
50-Day Moving Average	20.41
200-Day Moving Average	26.61
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	23,765

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 GBP 991.29 million and earned 46.10 million in profits. Earnings per share was 1.14.

Revenue	991.29M
Gross Profit	403.91M
Operating Income	78.25M
Pretax Income	58.38M
Net Income	46.10M
EBITDA	140.01M
EBIT	78.25M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 71.68 million in cash and 622.63 million in debt, giving a net cash position of -550.95 million.

Cash & Cash Equivalents	71.68M
Total Debt	622.63M
Net Cash	-550.95M
Net Cash Per Share	n/a
Equity (Book Value)	646.50M
Book Value Per Share	15.40
Working Capital	307,061

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.44 million and capital expenditures -67.70 million, giving a free cash flow of 57.74 million.

Operating Cash Flow	125.44M
Capital Expenditures	-67.70M
Free Cash Flow	57.74M
FCF Per Share	n/a

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

Befesa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-42.01%
Years of Dividend Growth	n/a
Payout Ratio	52.71%
Buyback Yield	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	6.73%
FCF Yield	8.42%

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