Befesa S.A. (BFSA) Stock Statistics & Valuation Metrics

Befesa S.A. has a market cap or net worth of €1.12B. The enterprise value is €1.71B.

Befesa S.A. has 39,999,996 shares outstanding. The number of shares has decreased by -2.65% in one year.

Befesa S.A.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.48%.

The current PE Ratio of Befesa S.A. is 16.34. Befesa S.A.’s PEG ratio is 1.77.

In the last 12 months, Befesa S.A. had revenue of 1.24B and earned 50.82M in profits. Earnings per share was 1.27.

In the last 12 months, operating cash flow was 168.95M and capital expenditures -63.51M, giving a free cash flow of 56.70M billion.

Befesa S.A. pays an annual dividend of €0.639, resulting in a dividend yield of 2.62%

Befesa S.A. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.

Befesa S.A. as a current ratio of 0.00, with Debt / Equity ratio of 83.61%

In the past 12 months, Befesa S.A. has paid 20.76M in taxes.

Befesa S.A. EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 0.00.

Befesa S.A. has €104.97M in cash and marketable securities with €717.71M in debt, giving a net cash position of €612.74M billion.

Gross margin is 11.71%, with operating margin of 16.51%, and net profit margin of 4.10%.

The average price target for Befesa S.A. is €35.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy