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Befesa S.A. (DE:BFSA)
XETRA:BFSA

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

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Total Valuation

Befesa S.A. has a market cap or net worth of €929.60M. The enterprise value is €1.72B.
Market Cap€929.60M
Enterprise Value€1.72B

Share Statistics

Befesa S.A. has 40.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40.00M
Owened by Insiders0.42%
Owened by Instutions

Financial Efficiency

Befesa S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)6.54%
Return on Assets (ROA)0.00%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee€694,141.737
Profits Per Employee€13,992.157
Employee Count1,785
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Befesa S.A. is 16.35. Befesa S.A.’s PEG ratio is -1.32.
PE Ratio16.35
PS Ratio0.67
PB Ratio1.07
Price to Fair Value1.07
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.32

Income Statement

In the last 12 months, Befesa S.A. had revenue of €1.24B and earned €24.98M in profits. Earnings per share was €1.27.
Revenue€1.24B
Gross Profit€135.97M
Operating Income-€91.47M
Pretax Income€42.24M
Net Income€24.98M
EBITDA200.67M
Earnings Per Share (EPS)1.27

Cash Flow

In the last 12 months, operating cash flow was €88.73M and capital expenditures -€64.45M, giving a free cash flow of €36.23M billion.
Operating Cash Flow€88.73M
Free Cash Flow€36.23M
Free Cash Flow per Share€0.91

Dividends & Yields

Befesa S.A. pays an annual dividend of €0.64, resulting in a dividend yield of 3.14%
Dividend Per Share€0.64
Dividend Yield3.14%
Payout Ratio57.03%
Free Cash Flow Yield0.00%
Earnings Yield6.12%

Stock Price Statistics

Beta1.01
52-Week Price Change-36.86%
50-Day Moving Average23.77
200-Day Moving Average24.12
Relative Strength Index (RSI)59.15
Average Volume (3m)108.61K

Important Dates

Befesa S.A. upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateJun 20, 2025

Financial Position

Befesa S.A. as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Befesa S.A. has paid €24.10M in taxes.
Income Tax€24.10M
Effective Tax Rate32.18%

Enterprise Valuation

Befesa S.A. EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 0.00.
EV to Sales0.67
EV to EBITDA4.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Befesa S.A. has €86.14M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€86.14M billion.
Cash & Marketable Securities€86.14M
Total Debt€0.00
Net Cash-€86.14M
Net Cash Per Share-€2.15
Tangible Book Value Per Share€19.42

Margins

Gross margin is 16.51%, with operating margin of 16.51%, and net profit margin of 4.10%.
Gross Margin16.51%
Operating Margin16.51%
Pretax Margin6.05%
Net Profit Margin4.10%
EBITDA Margin15.79%
EBIT Margin8.40%

Analyst Forecast

The average price target for Befesa S.A. is €33.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€33.33
Price Target Upside50.81%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast4.95%
EPS Growth Forecast-12.07%

Scores

Smart Score7
AI Score63
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