Befesa S.A. (BFSAF)

Befesa Statistics

Total Valuation

Befesa has a market cap or net worth of 1.09 billion. The enterprise value is 1.85 billion.

Market Cap	1.09B
Enterprise Value	1.85B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

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 20.66.

PE Ratio	20.66
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.35
P/TBV Ratio	34.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.27
EV / Sales	1.32
EV / EBITDA	8.34
EV / EBIT	15.67
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	699,423
Profits Per Employee	28,677
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

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 1.28 billion and earned 52.59 million in profits. Earnings per share was 1.31.

Revenue	1.28B
Gross Profit	211.82M
Operating Income	107.78M
Pretax Income	77.54M
Net Income	52.59M
EBITDA	202.57M
EBIT	107.78M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 89.18 million in cash and 774.63 million in debt, giving a net cash position of -685.46 million.

Cash & Cash Equivalents	89.18M
Total Debt	774.63M
Net Cash	-685.46M
Net Cash Per Share	n/a
Equity (Book Value)	804.33M
Book Value Per Share	19.16
Working Capital	n/a

Cash Flow

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

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

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.84%
FCF Yield	n/a

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