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Befesa S.A. (GB:0RVK)
LSE:0RVK
Befesa S.A. (0RVK) Share Price & Analysis
2 Followers
0RVK Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€23.50 - €38.31
Previous Close€26.87
Volume23.95K
Average Volume (3M)42.10K
Market Cap
€1.08B
Enterprise Value€1.66B
Total Cash (Recent Filing)€143.99M
Total Debt (Recent Filing)€713.37M
Price to Earnings (P/E)20.6
Beta0.91
Next Earnings
Jul 25, 2024EPS Estimate
€0.43Next Dividend Ex-Date
Jun 21, 2024Dividend Yield4.63%
Share Statistics
EPS (TTM)1.31
Shares OutstandingN/A
10 Day Avg. Volume29,698
30 Day Avg. Volume42,096
Standard Deviation0.09
R-Squared0.39
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€38.14Price Target Upside41.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Befesa S.A. News
Bulls Say, Bears Say
Bulls Say
Financial OutlookBefesa's management forecasts a substantial EBITDA increase, signaling potential growth and an opportunity for investor gains due to improved operational efficiency and market conditions.
Market ValuationThe risk-reward profile for Befesa has improved as the shares are now trading at a more reasonable multiple, making it potentially attractive to investors looking for value.
Operational EfficiencyAn anticipated normalization of coke prices and enhancements in US and China operations could lead to better profitability and operational leverage for Befesa.
Bears Say
Earnings GuidanceBFSA reported adj. EBITDA at the low-end of the previously reduced FY23 guidance.
Financial PerformanceIn the first quarter, total revenue decreased by 7% year-over-year to €298m and adjusted EBITDA was in line with consensus at €48.6m, a decrease of 3% year-over-year.
Market ConditionsCaught in a perfect storm of low zinc prices & high input costs.
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Options Prices
Currently, No data available
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Ownership Overview
<0.01% Insiders
6.17% Mutual Funds
4.49% Other Institutional Investors
89.35% Public Companies and
Individual Investors
0RVK FAQ
What was Befesa S.A.’s price range in the past 12 months?
Befesa S.A. lowest share price was €23.50 and its highest was €38.30 in the past 12 months.
What is Befesa S.A.’s market cap?
Currently, no data Available
When is Befesa S.A.’s upcoming earnings report date?
Befesa S.A.’s upcoming earnings report date is Jul 25, 2024 which is in 82 days.
How were Befesa S.A.’s earnings last quarter?
Befesa S.A. released its earnings results on Apr 25, 2024. The company reported €0.24 earnings per share for the quarter, missing the consensus estimate of €0.4 by -€0.16.
Is Befesa S.A. overvalued?
According to Wall Street analysts Befesa S.A.’s price is currently Undervalued.
Does Befesa S.A. pay dividends?
Befesa S.A. pays a Annually dividend of €0.73 which represents an annual dividend yield of 4.63%. See more information on Befesa S.A. dividends here
What is Befesa S.A.’s EPS estimate?
Befesa S.A.’s EPS estimate is €0.43.
How many shares outstanding does Befesa S.A. have?
Befesa S.A. has 39,999,996 shares outstanding.
What happened to Befesa S.A.’s price movement after its last earnings report?
Befesa S.A. reported an EPS of €0.24 in its last earnings report, missing expectations of €0.4. Following the earnings report the stock price went down -13.068%.
Which hedge fund is a major shareholder of Befesa S.A.?
Currently, no hedge funds are holding shares in GB:0RVK
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Befesa S.A. Stock Smart Score
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
€38.14 (41.93% Upside)
€38.14 (41.93% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
6.23%
Trailing 12-Months
Asset Growth
1.77%
Trailing 12-Months
Company Description
Befesa S.A.
Befesa SA provides innovative sustainable services for the recycling of hazardous residues from the Steel and Aluminium industry. It operates in two business segments: the steel dust recycling services and aluminum salt slags recycling services. In the Steel Dust Recycling segment, the company collects and recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminum Salt Slags recycling services are divided into salt sags and secondary aluminum segments. Its secondary aluminum operations include the collection and recycling of aluminum scrap and other aluminum residues. The geographical segments are Spain, Germany, Netherlands, Belgium, Finland, France, United Kingdom, Italy, and others.
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0RVK Stock 12 Months Forecast
Average Price Target
€38.14
▲(41.93% Upside)
Technical Analysis
Best Analysts Covering 0RVK
1 Year
1 Year Success Rate
1/20 ratings generated profit
1 Year Average Return
-19.50%
reiterated a buy rating 9 days ago
Copying Juan Rodriguez's trades and holding each position for 1 Year would result in 5.00% of your transactions generating a profit, with an average return of -19.50% per trade.
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