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

Befesa S.A. has a market cap or net worth of €1.15B. The enterprise value is €1.72B.

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 4.76%.

The current PE Ratio of Befesa S.A. is 16.2. Befesa S.A.’s PEG ratio is -1.32.

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 151.69M and capital expenditures -62.26M, giving a free cash flow of 40.68M billion.

Befesa S.A. pays an annual dividend of €0.64, resulting in a dividend yield of 2.3%

Befesa S.A. upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).

Befesa S.A. as a current ratio of 1.10, with Debt / Equity ratio of 84.06%

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

Befesa S.A. EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 12.80.

Befesa S.A. has €96.50M in cash and marketable securities with €697.59M in debt, giving a net cash position of -€601.09M billion.

Gross margin is 17.45%, with operating margin of 9.11%, and net profit margin of 4.10%.

The average price target for Befesa S.A. is €36.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy