Befesa S.A. Statistics
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Befesa S.A. (BFSA) Stock Statistics & Valuation Metrics
Total Valuation
Befesa S.A. has a market cap or net worth of EUR 1.49B. The enterprise value is EUR 1.97B.
- Market Cap
- EUR 1.49B
- Enterprise Value
- EUR 1.97B
Share Statistics
Befesa S.A. has 39,999,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,999,996
- Owned by Insiders
- ―
- Owned by Institutions
- 14.03%
Financial Efficiency
Befesa S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.20%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.20%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 658.48K
- Profits Per Employee
- 44.82K
- Employee Count
- 1,796
- Asset Turnover
- 0.63
- Inventory Turnover
- 10.51
Valuation Ratios
The current PE Ratio of Befesa S.A. is 17.32. Befesa S.A.’s PEG ratio is 18.88.
- PE Ratio
- 17.32
- PS Ratio
- 1.28
- PB Ratio
- 2.15
- Price to FCF
- 11.85
- Price to Operating Cash Flow
- 7.18
- PEG Ratio
- 18.88
Income Statement
In the last 12 months, Befesa S.A. had revenue of 1.18B and earned 80.50M in profits. Earnings per share was 2.01.
- Revenue
- 1.18B
- Gross Profit
- 161.16M
- Operating Income
- 142.81M
- Pretax Income
- 116.31M
- Net Income
- 80.50M
- EBITDA
- 225.08M
- Earnings Per Share (EPS)
- 2.01
Cash Flow
In the last 12 months, operating cash flow was 210.51M and capital expenditures -81.86M, giving a free cash flow of 128.64M billion.
- Operating Cash Flow
- 210.51M
- Free Cash Flow
- 128.64M
- Free Cash Flow per Share
- 3.24
Dividends & Yields
Befesa S.A. pays an annual dividend of EUR 1.00, resulting in a dividend yield of 2.69%
- Dividend Per Share
- EUR 1.00
- Dividend Yield
- 2.69%
- Payout Ratio
- 41.32%
- Free Cash Flow Yield
- 8.44%
- Earnings Yield
- 5.81%
Stock Price Statistics
- Beta
- 1.33
- 52-Week Price Change
- 34.99%
- 50-Day Moving Average
- 35.16
- 200-Day Moving Average
- 33.25
- Relative Strength Index (RSI)
- 60.59
- Average Volume (3m)
- 78.90K
Important Dates
Befesa S.A. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Jun 17, 2026
Financial Position
Befesa S.A. as a current ratio of 1.32, with Debt / Equity ratio of 86.08%
- Current Ratio
- 1.32
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 2.44
- Interest Coverage Ratio
- 5.48
Taxes
In the past 12 months, Befesa S.A. has paid 33.31M in taxes.
- Income Tax
- 33.31M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Befesa S.A. EV to EBITDA ratio is 8.21, with an EV/FCF ratio of 16.23.
- EV to Sales
- 1.75
- EV to EBITDA
- 8.21
- EV to Free Cash Flow
- 16.23
- EV to Operating Cash Flow
- 9.92
Balance Sheet
Befesa S.A. has EUR 126.02M in cash and marketable securities with EUR 689.25M in debt, giving a net cash position of -EUR 563.23M billion.
- Cash & Marketable Securities
- EUR 126.02M
- Total Debt
- EUR 689.25M
- Net Cash
- -EUR 563.23M
- Net Cash Per Share
- -EUR 14.08
- Tangible Book Value Per Share
- -EUR 0.22
Margins
Gross margin is 47.64%, with operating margin of 13.44%, and net profit margin of 7.37%.
- Gross Margin
- 47.64%
- Operating Margin
- 13.44%
- Pretax Margin
- 10.58%
- Net Profit Margin
- 7.37%
- EBITDA Margin
- 21.33%
- EBIT Margin
- 13.25%
Analyst Forecast
The average price target for Befesa S.A. is EUR 46.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 46.80
- Price Target Upside
- 25.98% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -1.99%
- EPS Growth Forecast
- 1.43%
Scores
- Smart Score
- 10
- AI Score
- 68
