Befesa Statistics
Total Valuation
Befesa has a market cap or net worth of 1.55 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
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 15.28 and the forward PE ratio is 13.00.
| PE Ratio | 15.28 |
| Forward PE | 13.00 |
| PS Ratio | 1.09 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 14.33 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 15.57.
| EV / Earnings | 22.59 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 12.46 |
| EV / FCF | 15.57 |
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) | 10.46% |
| Revenue Per Employee | 790,475 |
| Profits Per Employee | 56,283 |
| Employee Count | 1,805 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, Befesa has paid 38.08 million in taxes.
| Income Tax | 38.08M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
| Beta (5Y) | 1.77 |
| 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) | 627 |
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 1.43 billion and earned 101.59 million in profits. Earnings per share was 2.56.
| Revenue | 1.43B |
| Gross Profit | 638.18M |
| Operating Income | 182.12M |
| Pretax Income | 144.48M |
| Net Income | 101.59M |
| EBITDA | 254.06M |
| EBIT | 182.12M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 105.16 million in cash and 820.88 million in debt, with a net cash position of -715.72 million.
| Cash & Cash Equivalents | 105.16M |
| Total Debt | 820.88M |
| Net Cash | -715.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 973.97M |
| Book Value Per Share | 24.00 |
| Working Capital | 105.89M |
Cash Flow
In the last 12 months, operating cash flow was 221.14 million and capital expenditures -73.75 million, giving a free cash flow of 147.38 million.
| Operating Cash Flow | 221.14M |
| Capital Expenditures | -73.75M |
| Free Cash Flow | 147.38M |
| 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
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 | 29.57% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 6.55% |
| FCF Yield | 9.50% |
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 |