Befesa S.A. (BFSAF)
Befesa S.A. Statistics
Share Statistics
Befesa S.A. has 44.64M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 44.64M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.95 and the forward PE ratio is null. Befesa S.A.'s PEG ratio is -0.53.
| PE Ratio | 23.95 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/FCF Ratio | 110.95 |
| PEG Ratio | -0.53 |
Enterprise Valuation
Befesa S.A. has an Enterprise Value (EV) of 1.99B.
| EV / Sales | 1.69 |
| EV / EBITDA | 10.8 |
| EV / EBIT | 16.98 |
| EV / FCF | 159.23 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.33 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 56.81 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on Equity is 7.04% and Return on Invested Capital is 5.22%.
| Return on Equity | 7.04% |
| Return on Assets | 2.98% |
| Return on Invested Capital | 5.22% |
| Revenue Per Employee | $661,400.56 |
| Profits Per Employee | $32,477.31 |
| Employee Count | 1,785 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.7 |
Taxes
| Income Tax | 10.5M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by -33.92% in the last 52 weeks. The beta is 1.73, so Befesa S.A.'s price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -33.92% |
| 50-Day Moving Average | 33.68 |
| 200-Day Moving Average | 42.37 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | 7 |
Income Statement
In the last 12 months, Befesa S.A. had revenue of 1.18B and earned 57.97M in profits. Earnings per share was 1.45.
| Revenue | 1.18B |
| Gross Profit | 604.53M |
| Operating Income | 106.64M |
| Net Income | 57.97M |
| EBITDA | 184.52M |
| EBIT | 103.85M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 106.69M in cash and 710.77M in debt, giving a net cash position of -604.08M.
| Cash & Cash Equivalents | 106.69M |
| Total Debt | 710.77M |
| Net Cash | -604.08M |
| Retained Earnings | 154.46M |
| Total Assets | 1.92B |
| Working Capital | 369K |
Cash Flow
In the last 12 months, operating cash flow was 117.32M and capital expenditures -104.81M, giving a free cash flow of 12.51M.
| Operating Cash Flow | 117.32M |
| Capital Expenditures | -104.81M |
| Free Cash Flow | 12.51M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 51.21%, with operating and profit margins of 9.03% and 4.91%.
| Gross Margin | 51.21% |
| Operating Margin | 9.03% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.91% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 9.03% |
| FCF Margin | 1.06% |
Dividends & Yields
BFSAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.18% |
| FCF Yield | 0.9% |
Analyst Forecast
Currently there are no analyst rating for BFSAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |