Australia markets open in 6 hours 24 minutes

Befesa S.A. (BFSA.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
33.80+0.88 (+2.67%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.32B
Enterprise value 1.90B
Trailing P/E 25.13
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.14
Price/book (mrq)1.53
Enterprise value/revenue 1.64
Enterprise value/EBITDA 10.49

Trading information

Stock price history

Beta (5Y monthly) 1.60
52-week change 3-8.50%
S&P500 52-week change 324.69%
52-week high 337.74
52-week low 323.48
50-day moving average 332.29
200-day moving average 331.27

Share statistics

Avg vol (3-month) 3101.47k
Avg vol (10-day) 362.8k
Shares outstanding 540M
Implied shares outstanding 640.24M
Float 837.96M
% held by insiders 15.42%
% held by institutions 169.07%
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 42.22%
Trailing annual dividend rate 30.73
Trailing annual dividend yield 32.22%
5-year average dividend yield 42.58
Payout ratio 455.73%
Dividend date 3N/A
Ex-dividend date 421 June 2024
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