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Befesa S.A. (MX:BFSAN)
:BFSAN
Mexico Market
BFSAN
Befesa S.A.
RESEARCH TOOLSreports

Befesa S.A. (BFSAN) Ratios

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Befesa S.A. Ratios

MX:BFSAN's free cash flow for Q2 2026 was €0.59. For the 2026 fiscal year, MX:BFSAN's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.32 1.10 1.33 1.26
Quick Ratio
 0.74 0.94 0.77 0.94 0.96
Cash Ratio
 0.35 0.54 0.34 0.42 0.49
Solvency Ratio
 0.15 0.15 0.13 0.13 0.15
Operating Cash Flow Ratio
 0.51 0.68 0.64 0.46 0.41
Short-Term Operating Cash Flow Coverage
 14.74 8.57 7.55 4.07 5.96
Net Current Asset Value
€ -825.66M€ -710.44M€ -801.08M€ -726.77M€ -736.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.37 0.36 0.37 0.36
Debt-to-Equity Ratio
 0.94 0.86 0.87 0.86 0.88
Debt-to-Capital Ratio
 0.49 0.46 0.46 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.47 0.44 0.44 0.44 0.45
Financial Leverage Ratio
 2.70 2.33 2.38 2.36 2.46
Debt Service Coverage Ratio
 4.54 4.09 3.10 2.98 4.17
Interest Coverage Ratio
 4.56 5.48 3.63 3.60 4.39
Debt to Market Cap
 0.45 0.56 0.83 0.49 0.38
Interest Debt Per Share
 18.15 17.92 18.81 18.51 18.39
Net Debt to EBITDA
 2.18 2.44 3.16 3.27 2.46
Profitability Margins
Gross Profit Margin
42.86%13.63%41.50%38.64%50.10%
EBIT Margin
13.52%12.08%8.40%8.80%13.65%
EBITDA Margin
21.74%19.03%15.79%15.63%19.64%
Operating Profit Margin
13.30%12.08%9.11%9.03%9.54%
Pretax Profit Margin
10.84%9.83%6.05%5.77%11.47%
Net Profit Margin
7.30%6.81%4.10%4.91%9.35%
Continuous Operations Profit Margin
7.52%7.02%4.37%4.88%9.37%
Net Income Per EBT
67.39%69.21%67.85%85.17%81.49%
EBT Per EBIT
81.46%81.44%66.37%63.83%120.23%
Return on Assets (ROA)
4.33%4.30%2.57%2.98%5.37%
Return on Equity (ROE)
10.81%10.03%6.12%7.04%13.19%
Return on Capital Employed (ROCE)
9.79%8.86%6.73%6.32%6.60%
Return on Invested Capital (ROIC)
6.69%6.20%4.76%5.22%5.28%
Return on Tangible Assets
6.87%6.99%4.15%4.80%8.28%
Earnings Yield
5.85%6.82%6.12%4.12%5.89%
Efficiency Ratios
Receivables Turnover
 7.95 11.41 9.70 15.49 7.32
Payables Turnover
 4.15 6.84 4.27 4.33 4.11
Inventory Turnover
 5.76 10.51 7.22 7.17 5.53
Fixed Asset Turnover
 1.57 1.64 1.60 1.61 1.59
Asset Turnover
 0.59 0.63 0.63 0.61 0.57
Working Capital Turnover Ratio
 24.85 20.81 21.46 13.71 11.05
Cash Conversion Cycle
 21.30 13.32 2.72 -9.74 27.05
Days of Sales Outstanding
 45.92 31.99 37.62 23.57 49.83
Days of Inventory Outstanding
 63.33 34.72 50.52 50.94 66.02
Days of Payables Outstanding
 87.95 53.39 85.42 84.24 88.80
Operating Cycle
 109.25 66.70 88.14 74.50 115.85
Cash Flow Ratios
Operating Cash Flow Per Share
 4.92 4.46 4.80 2.93 3.43
Free Cash Flow Per Share
 2.85 2.61 2.83 0.31 0.77
CapEx Per Share
 2.07 1.85 1.96 2.62 2.67
Free Cash Flow to Operating Cash Flow
 0.58 0.59 0.59 0.11 0.22
Dividend Paid and CapEx Coverage Ratio
 1.79 1.79 1.78 0.76 0.88
Capital Expenditure Coverage Ratio
 2.38 2.41 2.44 1.12 1.29
Operating Cash Flow Coverage Ratio
 0.28 0.26 0.27 0.17 0.19
Operating Cash Flow to Sales Ratio
 0.17 0.15 0.15 0.10 0.12
Free Cash Flow Yield
7.75%8.85%13.64%0.89%1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.13 14.68 16.35 24.29 16.97
Price-to-Sales (P/S) Ratio
 1.25 1.00 0.67 1.19 1.59
Price-to-Book (P/B) Ratio
 2.00 1.47 1.00 1.71 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 12.90 11.30 7.33 112.53 58.75
Price-to-Operating Cash Flow Ratio
 7.45 6.62 4.33 12.00 13.12
Price-to-Earnings Growth (PEG) Ratio
 0.85 0.25 -1.32 -0.53 -22.74
Price-to-Fair Value
 2.00 1.47 1.00 1.71 2.24
Enterprise Value Multiple
 7.94 7.68 7.41 10.90 10.54
Enterprise Value
 2.02B 1.73B 1.45B 2.01B 2.35B
EV to EBITDA
 7.94 7.68 7.41 10.90 10.54
EV to Sales
 1.73 1.46 1.17 1.70 2.07
EV to Free Cash Flow
 17.79 16.56 12.80 160.81 76.64
EV to Operating Cash Flow
 10.30 9.70 7.56 17.15 17.12
Tangible Book Value Per Share
 0.50 2.42 2.28 3.49 3.13
Shareholders’ Equity Per Share
 18.32 20.06 20.76 20.59 20.13
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.28 0.15 0.18
Revenue Per Share
 29.34 29.57 30.98 29.52 28.40
Net Income Per Share
 2.14 2.01 1.27 1.45 2.66
Tax Burden
 0.67 0.69 0.68 0.85 0.81
Interest Burden
 0.80 0.81 0.72 0.66 0.84
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.19 <0.01 0.57 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.84 2.21 2.56 2.02 1.05
Currency in EUR