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Befesa S.A. (BFSA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.46-0.22 (-0.82%)
As of 05:07PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.07B
Enterprise value 1.67B
Trailing P/E 18.40
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.90
Price/book (mrq)1.30
Enterprise value/revenue 1.42
Enterprise value/EBITDA 9.06

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-34.38%
S&P500 52-week change 321.08%
52-week high 340.82
52-week low 324.26
50-day moving average 331.76
200-day moving average 331.64

Share statistics

Avg vol (3-month) 3562
Avg vol (10-day) 3616
Shares outstanding 540M
Implied shares outstanding 640M
Float 837.35M
% held by insiders 15.42%
% held by institutions 170.30%
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 42.74%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 450.34%
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)1.45
Quarterly earnings growth (yoy)-37.70%

Balance sheet

Total cash (mrq)90.33M
Total cash per share (mrq)2.3
Total debt (mrq)712.14M
Total debt/equity (mrq)77.58%
Current ratio (mrq)1.43
Book value per share (mrq)21.91

Cash flow statement

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