Befesa S.A. (LON:0RVK)

Befesa Statistics

Total Valuation

Befesa has a market cap or net worth of GBP 1.14 billion. The enterprise value is 1.68 billion.

Market Cap	1.14B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	40.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	41.21%
Float	35.79M

Valuation Ratios

The trailing PE ratio is 15.05 and the forward PE ratio is 12.96.

PE Ratio	15.05
Forward PE	12.96
PS Ratio	1.07
PB Ratio	1.57
P/TBV Ratio	14.12
P/FCF Ratio	10.37
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 15.34.

EV / Earnings	22.26
EV / Sales	1.59
EV / EBITDA	8.46
EV / EBIT	12.46
EV / FCF	15.34

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.84.

Current Ratio	1.37
Quick Ratio	0.90
Debt / Equity	0.84
Debt / EBITDA	3.06
Debt / FCF	5.57
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	9.53%
Weighted Average Cost of Capital (WACC)	10.43%
Revenue Per Employee	588,066
Profits Per Employee	41,871
Employee Count	1,805
Asset Turnover	0.64
Inventory Turnover	6.74

Taxes

In the past 12 months, Befesa has paid 28.33 million in taxes.

Income Tax	28.33M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has increased by +50.35% in the last 52 weeks. The beta is 1.77, so Befesa's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+50.35%
50-Day Moving Average	30.10
200-Day Moving Average	28.33
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	75,228

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 1.06 billion and earned 75.58 million in profits. Earnings per share was 1.90.

Revenue	1.06B
Gross Profit	474.77M
Operating Income	135.49M
Pretax Income	107.48M
Net Income	75.58M
EBITDA	189.01M
EBIT	135.49M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 78.23 million in cash and 610.69 million in debt, with a net cash position of -532.45 million.

Cash & Cash Equivalents	78.23M
Total Debt	610.69M
Net Cash	-532.45M
Net Cash Per Share	n/a
Equity (Book Value)	724.57M
Book Value Per Share	17.85
Working Capital	78.78M

Cash Flow

In the last 12 months, operating cash flow was 164.51 million and capital expenditures -54.87 million, giving a free cash flow of 109.65 million.

Operating Cash Flow	164.51M
Capital Expenditures	-54.87M
Free Cash Flow	109.65M
FCF Per Share	n/a

Margins

Gross margin is 44.73%, with operating and profit margins of 12.76% and 7.12%.

Gross Margin	44.73%
Operating Margin	12.76%
Pretax Margin	10.13%
Profit Margin	7.12%
EBITDA Margin	17.81%
EBIT Margin	12.76%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.55
Dividend Yield	1.74%
Dividend Growth (YoY)	-11.32%
Years of Dividend Growth	n/a
Payout Ratio	29.57%
Buyback Yield	1.26%
Shareholder Yield	2.99%
Earnings Yield	6.64%
FCF Yield	9.64%

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 1.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	8