Befesa Statistics

Total Valuation

Befesa has a market cap or net worth of GBP 828.37 million. The enterprise value is 1.41 billion.

Market Cap	828.37M
Enterprise Value	1.41B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.00M

Valuation Ratios

The trailing PE ratio is 19.72.

PE Ratio	19.72
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.29
P/TBV Ratio	33.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.45
EV / Sales	1.33
EV / EBITDA	8.41
EV / EBIT	15.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.96
Debt / EBITDA	3.82
Debt / FCF	n/a
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	558,678
Profits Per Employee	22,906
Employee Count	1,785
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.35% 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	-27.35%
50-Day Moving Average	24.08
200-Day Moving Average	23.94
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	29,662

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 1.02 billion and earned 42.01 million in profits. Earnings per share was 1.05.

Revenue	1.02B
Gross Profit	169.20M
Operating Income	86.09M
Pretax Income	61.94M
Net Income	42.01M
EBITDA	161.81M
EBIT	86.09M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 71.23 million in cash and 618.75 million in debt, giving a net cash position of -547.52 million.

Cash & Cash Equivalents	71.23M
Total Debt	618.75M
Net Cash	-547.52M
Net Cash Per Share	n/a
Equity (Book Value)	642.48M
Book Value Per Share	15.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.51%, with operating and profit margins of 8.40% and 4.10%.

Gross Margin	16.51%
Operating Margin	8.40%
Pretax Margin	6.05%
Profit Margin	4.10%
EBITDA Margin	15.79%
EBIT Margin	8.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.62
Dividend Yield	2.61%
Dividend Growth (YoY)	-42.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	5.07%
FCF Yield	n/a

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

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