Befesa Statistics

Total Valuation

Befesa has a market cap or net worth of GBP 908.12 million. The enterprise value is 1.44 billion.

Market Cap	908.12M
Enterprise Value	1.44B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 21, 2024

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 18.09 and the forward PE ratio is 11.83.

PE Ratio	18.09
Forward PE	11.83
PS Ratio	0.87
PB Ratio	1.24
P/TBV Ratio	9.36
P/FCF Ratio	7.92
P/OCF Ratio	5.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 12.51.

EV / Earnings	28.60
EV / Sales	1.37
EV / EBITDA	8.17
EV / EBIT	13.32
EV / FCF	12.51

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	569,438
Profits Per Employee	27,352
Employee Count	1,784
Asset Turnover	0.63
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is 1.73, so Befesa's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-18.33%
50-Day Moving Average	25.53
200-Day Moving Average	23.53
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	8,458

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 1.04 billion and earned 50.19 million in profits. Earnings per share was 1.25.

Revenue	1.04B
Gross Profit	438.97M
Operating Income	107.48M
Pretax Income	69.10M
Net Income	50.19M
EBITDA	165.09M
EBIT	107.48M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 87.81 million in cash and 600.41 million in debt, giving a net cash position of -512.60 million.

Cash & Cash Equivalents	87.81M
Total Debt	600.41M
Net Cash	-512.60M
Net Cash Per Share	n/a
Equity (Book Value)	731.52M
Book Value Per Share	18.12
Working Capital	65.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.73 million and capital expenditures -62.01 million, giving a free cash flow of 114.72 million.

Operating Cash Flow	176.73M
Capital Expenditures	-62.01M
Free Cash Flow	114.72M
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 0.62, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.62
Dividend Yield	2.29%
Dividend Growth (YoY)	-42.01%
Years of Dividend Growth	n/a
Payout Ratio	48.67%
Buyback Yield	-0.50%
Shareholder Yield	1.79%
Earnings Yield	5.53%
FCF Yield	12.63%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a