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Befesa S.A. (BFSA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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28.60+0.78 (+2.80%)
At close: 05:37PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.11B
Enterprise value 1.72B
Trailing P/E 19.19
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.94
Price/book (mrq)1.35
Enterprise value/revenue 1.48
Enterprise value/EBITDA 9.46

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 3-25.89%
S&P500 52-week change 322.43%
52-week high 339.62
52-week low 323.48
50-day moving average 331.43
200-day moving average 331.50

Share statistics

Avg vol (3-month) 399.32k
Avg vol (10-day) 3201.16k
Shares outstanding 540M
Implied shares outstanding 640.06M
Float 837.96M
% held by insiders 15.42%
% held by institutions 170.92%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.73
Forward annual dividend yield 42.62%
Trailing annual dividend rate 30.73
Trailing annual dividend yield 32.62%
5-year average dividend yield 4N/A
Payout ratio 455.73%
Dividend date 3N/A
Ex-dividend date 416 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.52%
Operating margin (ttm)8.23%

Management effectiveness

Return on assets (ttm)2.48%
Return on equity (ttm)6.26%

Income statement

Revenue (ttm)1.16B
Revenue per share (ttm)29.02
Quarterly revenue growth (yoy)-7.30%
Gross profit (ttm)N/A
EBITDA 146.11M
Net income avi to common (ttm)52.26M
Diluted EPS (ttm)1.31
Quarterly earnings growth (yoy)-37.70%

Balance sheet

Total cash (mrq)90.33M
Total cash per share (mrq)2.26
Total debt (mrq)712.14M
Total debt/equity (mrq)77.58%
Current ratio (mrq)1.43
Book value per share (mrq)21.56

Cash flow statement

Operating cash flow (ttm)112.08M
Levered free cash flow (ttm)-66.94M