Statistics for Befesa SA (id:2656 BFSA)
Valuation metrics
Market cap
802.52M
Enterprise value
1.50B
Trailing P/E (ttm)
14.45
Forward P/E
9.02
PEG ratio
9.02
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.08
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
8.90
Overview
Shares outstanding
40.00M
Float
37.12M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
123.39K
Average volume (90 days)
Price summary
52-Week low
17.71
52-Week high
37.74
52-Week change
-63.93%
Beta
1.64
50-Day moving average
22.84
200-Day moving average
28.35
Dividends and splits
Forward annual dividend rate
2.92
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.48
Payout ratio
3.00
Dividend date
Ex-dividend date
June 21, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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