Befesa Statistics
Total Valuation
Befesa has a market cap or net worth of 1.20 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
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 18.51 and the forward PE ratio is 11.77.
| PE Ratio | 18.51 |
| Forward PE | 11.77 |
| PS Ratio | 0.89 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 12.84.
| EV / Earnings | 29.35 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 13.24 |
| EV / FCF | 12.84 |
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 | 735,717 |
| Profits Per Employee | 35,339 |
| 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
| Beta (5Y) | 1.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 450 |
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 1.35 billion and earned 64.85 million in profits. Earnings per share was 1.62.
| Revenue | 1.35B |
| Gross Profit | 567.15M |
| Operating Income | 138.87M |
| Pretax Income | 89.28M |
| Net Income | 64.85M |
| EBITDA | 213.30M |
| EBIT | 138.87M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 113.46 million in cash and 775.73 million in debt, giving a net cash position of -662.28 million.
| Cash & Cash Equivalents | 113.46M |
| Total Debt | 775.73M |
| Net Cash | -662.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 945.13M |
| Book Value Per Share | 23.42 |
| Working Capital | 84.47M |
Cash Flow
In the last 12 months, operating cash flow was 228.33 million and capital expenditures -80.11 million, giving a free cash flow of 148.22 million.
| Operating Cash Flow | 228.33M |
| Capital Expenditures | -80.11M |
| Free Cash Flow | 148.22M |
| FCF Per Share | n/a |
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
Befesa does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.67% |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 5.40% |
| FCF Yield | 12.35% |
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 |