Statistics for Befesa SA (id:2656 BFSA)

Valuation metrics

Market cap

777.77M

Enterprise value

1.46B

Trailing P/E (ttm)

13.74

Forward P/E

8.58

PEG ratio

8.58

Price/Sales (ttm)

0.65

Price/Book (mrq)

1.02

Enterprise Value/Revenue

1.22

Enterprise Value/EBITDA

8.66

Overview

Shares outstanding

40.00M

Float

37.12M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.73%

Average volume (10 days)

91.24K

Average volume (90 days)

Price summary

52-Week low

17.71

52-Week high

37.74

52-Week change

-70.12%

Beta

1.64

50-Day moving average

23.64

200-Day moving average

28.79

Dividends and splits

Forward annual dividend rate

2.92

Forward annual dividend yield

0.16

Trailing annual dividend rate

0.73%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.48

Payout ratio

0.53

Dividend date

Ex-dividend date

June 21th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.65%

Operating margin

7.86%

Operational effectiveness

Return on assets

3.05%

Return on equity

6.87%

Income statement

Revenue (ttm)

29.58

Revenue per share (ttm)

29.58

Quarterly revenue growth (yoy)

-0.32

Gross profit (ttm)

604.53M

EBITDA

165.56M

Net income to common (ttm)

55.40M

Diluted EPS (ttm)

1.38

Quarterly earnings growth (yoy)

-32.20%

Balance sheet

Total cash (mrq)

86.14M

Total cash per share (mrq)

2.09

Total debt (mrq)

748.22M

Total Debt/Equity (mrq)

96.31

Current ratio (mrq)

100.10%

Book value per share (mrq)

18.50

Cash flow

Cash flow statement

150.74M

Levered free cash flow (LFCF)

92.66M