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STOCKS

Befesa S.A. (DE:BFSA)

XETRA:BFSA

BFSA

Befesa S.A.

RESEARCH TOOLSreports

Befesa S.A. (BFSA) Ratios

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32 Followers

Befesa S.A. Ratios

DE:BFSA's free cash flow for Q3 2025 was €0.41. For the 2025 fiscal year, DE:BFSA's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.10	1.33	1.26	1.37
Quick Ratio	0.95	0.77	0.94	0.96	1.16
Cash Ratio	0.36	0.34	0.42	0.49	0.70
Solvency Ratio	0.14	0.13	0.13	0.15	0.13
Operating Cash Flow Ratio	0.65	0.64	0.46	0.41	0.37
Short-Term Operating Cash Flow Coverage	4.64	7.55	4.07	5.96	6.63
Net Current Asset Value	€ -707.90M	€ -801.08M	€ -726.77M	€ -736.63M	€ -726.89M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.37	0.36	0.39
Debt-to-Equity Ratio	0.86	0.87	0.86	0.88	1.12
Debt-to-Capital Ratio	0.46	0.46	0.46	0.47	0.53
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.44	0.45	0.51
Financial Leverage Ratio	2.30	2.38	2.36	2.46	2.88
Debt Service Coverage Ratio	3.40	3.10	2.60	4.50	5.40
Interest Coverage Ratio	-2.22	3.63	2.98	5.11	8.30
Debt to Market Cap	0.53	0.83	0.49	0.38	0.27
Interest Debt Per Share	18.14	18.81	18.66	18.30	19.04
Net Debt to EBITDA	2.54	3.16	3.39	2.46	2.50
Profitability Margins
Gross Profit Margin	19.07%	41.50%	38.64%	50.10%	56.61%
EBIT Margin	12.76%	8.40%	8.80%	13.65%	15.48%
EBITDA Margin	19.78%	15.79%	15.11%	19.64%	22.95%
Operating Profit Margin	-4.72%	9.11%	9.03%	9.54%	15.51%
Pretax Profit Margin	7.44%	6.05%	5.77%	11.47%	13.61%
Net Profit Margin	4.99%	4.10%	4.91%	9.35%	12.14%
Continuous Operations Profit Margin	4.50%	4.37%	4.88%	9.37%	12.46%
Net Income Per EBT	67.09%	67.85%	85.17%	81.49%	89.18%
EBT Per EBIT	-157.62%	66.37%	63.83%	120.23%	87.76%
Return on Assets (ROA)	3.24%	2.57%	2.98%	5.37%	5.55%
Return on Equity (ROE)	7.41%	6.12%	7.04%	13.19%	16.01%
Return on Capital Employed (ROCE)	-3.53%	6.73%	6.32%	6.60%	8.63%
Return on Invested Capital (ROIC)	-2.09%	4.76%	5.22%	5.28%	7.77%
Return on Tangible Assets	5.27%	4.15%	4.80%	8.28%	8.92%
Earnings Yield	4.78%	6.12%	4.12%	5.89%	3.97%
Efficiency Ratios
Receivables Turnover	9.25	9.70	15.49	7.32	5.65
Payables Turnover	6.77	4.27	4.33	4.11	4.21
Inventory Turnover	9.65	7.22	7.17	5.53	5.28
Fixed Asset Turnover	1.71	1.60	1.61	1.59	1.52
Asset Turnover	0.65	0.63	0.61	0.57	0.46
Working Capital Turnover Ratio	13.49	21.46	13.71	11.05	6.79
Cash Conversion Cycle	23.40	2.72	-9.74	27.05	46.96
Days of Sales Outstanding	39.45	37.62	23.57	49.83	64.58
Days of Inventory Outstanding	37.83	50.52	50.94	66.02	69.08
Days of Payables Outstanding	53.88	85.42	84.24	88.80	86.70
Operating Cycle	77.28	88.14	74.50	115.85	133.67
Cash Flow Ratios
Operating Cash Flow Per Share	3.97	4.80	2.93	3.43	3.16
Free Cash Flow Per Share	1.15	2.83	0.31	0.77	1.08
CapEx Per Share	1.30	1.96	2.62	2.67	2.08
Free Cash Flow to Operating Cash Flow	0.29	0.59	0.11	0.22	0.34
Dividend Paid and CapEx Coverage Ratio	2.04	1.78	0.76	0.88	0.95
Capital Expenditure Coverage Ratio	3.05	2.44	1.12	1.29	1.52
Operating Cash Flow Coverage Ratio	0.23	0.27	0.17	0.19	0.17
Operating Cash Flow to Sales Ratio	0.13	0.15	0.10	0.12	0.14
Free Cash Flow Yield	3.62%	13.64%	0.89%	1.70%	1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.93	16.34	24.29	16.97	25.19
Price-to-Sales (P/S) Ratio	1.05	0.67	1.19	1.59	3.06
Price-to-Book (P/B) Ratio	1.56	1.00	1.71	2.24	4.03
Price-to-Free Cash Flow (P/FCF) Ratio	27.62	7.33	112.53	58.75	62.49
Price-to-Operating Cash Flow Ratio	8.00	4.33	12.00	13.12	21.31
Price-to-Earnings Growth (PEG) Ratio	0.93	-1.32	-0.53	-22.74	0.28
Price-to-Fair Value	1.56	1.00	1.71	2.24	4.03
Enterprise Value Multiple	7.82	7.41	11.28	10.54	15.83
Enterprise Value	1.88B	1.45B	2.01B	2.35B	2.98B
EV to EBITDA	7.82	7.41	11.28	10.54	15.83
EV to Sales	1.55	1.17	1.70	2.07	3.63
EV to Free Cash Flow	40.88	12.80	160.81	76.64	74.19
EV to Operating Cash Flow	11.84	7.56	17.15	17.12	25.31
Tangible Book Value Per Share	2.72	2.28	3.49	3.13	-1.23
Shareholders’ Equity Per Share	20.34	20.76	20.59	20.13	16.70
Tax and Other Ratios
Effective Tax Rate	0.40	0.28	0.15	0.18	0.08
Revenue Per Share	30.40	30.98	29.52	28.40	22.04
Net Income Per Share	1.52	1.27	1.45	2.66	2.68
Tax Burden	0.67	0.68	0.85	0.81	0.89
Interest Burden	0.58	0.72	0.66	0.84	0.88
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.26	2.56	2.02	1.05	1.05

Currency in EUR