Befesa Statistics

Total Valuation

Befesa has a market cap or net worth of EUR 1.25 billion. The enterprise value is 1.87 billion.

Market Cap	1.25B
Enterprise Value	1.87B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Befesa has 40.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	40.09%
Float	35.79M

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 11.95. Befesa's PEG ratio is 0.63.

PE Ratio	15.52
Forward PE	11.95
PS Ratio	1.06
PB Ratio	1.50
P/TBV Ratio	13.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.29
EV / Sales	1.59
EV / EBITDA	8.49
EV / EBIT	13.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.84
Debt / EBITDA	3.17
Debt / FCF	n/a
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.95%
Revenue Per Employee	655,180
Profits Per Employee	44,598
Employee Count	1,805
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Befesa has paid 35.80 million in taxes.

Income Tax	35.80M
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has increased by +26.73% in the last 52 weeks. The beta is 1.79, so Befesa's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+26.73%
50-Day Moving Average	31.61
200-Day Moving Average	28.79
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	137,602

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Befesa had revenue of EUR 1.18 billion and earned 80.50 million in profits. Earnings per share was 2.01.

Revenue	1.18B
Gross Profit	239.40M
Operating Income	139.10M
Pretax Income	116.30M
Net Income	80.50M
EBITDA	220.90M
EBIT	139.10M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 89.63 million in cash and 699.64 million in debt, giving a net cash position of -610.01 million or -15.25 per share.

Cash & Cash Equivalents	89.63M
Total Debt	699.64M
Net Cash	-610.01M
Net Cash Per Share	-15.25
Equity (Book Value)	830.11M
Book Value Per Share	20.45
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.24%, with operating and profit margins of 11.76% and 6.81%.

Gross Margin	20.24%
Operating Margin	11.76%
Pretax Margin	9.83%
Profit Margin	6.81%
EBITDA Margin	18.68%
EBIT Margin	11.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.64
Dividend Yield	2.05%
Dividend Growth (YoY)	-12.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	1.89%
Earnings Yield	6.45%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1