Befesa S.A.
Other OTCTotal Valuation
Befesa S.A. carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.06B |
| Enterprise Value | 1.48B |
Share Statistics
Befesa S.A. currently has 40.00M shares outstanding.
| Shares Outstanding | 40.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Befesa S.A. trades at a trailing price-to-earnings ratio of 12.20. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 5.72.
| PE Ratio | 12.20 |
| PS Ratio | 0.71 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 4.65 |
Enterprise Valuation
On an enterprise value basis, Befesa S.A. trades at an EV/EBITDA multiple of 10.81 and an EV/FCF ratio of 5.10. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.21 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 10.81 |
| EV / FCF | 5.10 |
Financial Position
Befesa S.A. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.57, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.34 |
| Debt / Equity | 82.57 |
| Debt / EBITDA | 5.09 |
| Interest Coverage | 3.63 |
Financial Efficiency
Befesa S.A. posts a return on equity of 50.22 and a return on invested capital of 6.52.
| Return on Equity (ROE) | 50.22 |
| Return on Assets (ROA) | 3.61 |
| Return on Invested Capital (ROIC) | 6.52 |
| Return on Capital Employed (ROCE) | 11.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.34 |
Taxes
Over the trailing twelve months, Befesa S.A. has paid 25.00M in income taxes, reflecting an effective tax rate of 26.04.
| Income Tax | 25.00M |
| Effective Tax Rate | 26.04 |
Stock Price Statistics
Befesa S.A.'s stock has gained approximately 57.79093% over the past 52 weeks. The 50-day moving average sits at 36.07, while the 200-day moving average is 32.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.79093% |
| 50-Day Moving Average | 36.07 |
| 200-Day Moving Average | 32.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Befesa S.A. generated 1.22B in revenue and converted that into 70.85M in net income, yielding earnings per share of 1.77. EBITDA reached 136.92M, while operating income came in at 136.92M.
| Revenue | 1.22B |
| Gross Profit | 678.74M |
| Operating Income | 136.92M |
| Pretax Income | 96.01M |
| Net Income | 70.85M |
| EBITDA | 136.92M |
| EBIT | 136.92M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
Befesa S.A. holds 96.50M in cash and equivalents against 697.59M in total debt, resulting in a net debt position of 573.76M. Total book value stands at 151.11M, with working capital of 90.10M providing operational flexibility.
| Cash & Cash Equivalents | 96.50M |
| Total Debt | 697.59M |
| Net Debt | 573.76M |
| Equity (Book Value) | 151.11M |
| Book Value Per Share | 3.76 |
| Working Capital | 90.10M |
Cash Flow
Befesa S.A. produced 185.84M in operating cash flow over the past twelve months. After subtracting -76.51M in capital expenditures, free cash flow totaled 109.34M - equivalent to 2.72 per share.
| Operating Cash Flow | 185.84M |
| Capital Expenditures | -76.51M |
| Free Cash Flow | 109.34M |
| FCF Per Share | 2.72 |
Margins
Befesa S.A. operates with a gross margin of 55.66, reflecting its pricing power and cost economics. The operating margin of 11.23 and net profit margin of 5.81 provide insight into operational efficiency.
| Gross Margin | 55.66 |
| Operating Margin | 11.23 |
| Pretax Margin | 7.87 |
| Profit Margin | 5.81 |
| EBITDA Margin | 11.23 |
Dividends & Yields
The company's payout ratio of 41.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.73 |
| Dividend Yield | N/A |
| Payout Ratio | 41.03 |
| Shareholder Yield | 18.48 |
| FCF Yield | 30.35 |
Scores
Befesa S.A. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.01 |