Business Description
Befesa SA
ISIN : LU1704650164
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 3.79 | |||||
Interest Coverage | 2.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 12.2 | |||||
3-Year EPS without NRI Growth Rate | -16.9 | |||||
3-Year FCF Growth Rate | -34.4 | |||||
3-Year Book Growth Rate | 30.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 34.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.87 | |||||
9-Day RSI | 66.14 | |||||
14-Day RSI | 59.34 | |||||
6-1 Month Momentum % | -37.31 | |||||
12-1 Month Momentum % | -39.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 65.21 | |||||
Days Sales Outstanding | 31.01 | |||||
Days Payable | 111.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.45 | |||||
Dividend Payout Ratio | 0.53 | |||||
Forward Dividend Yield % | 3.45 | |||||
5-Year Yield-on-Cost % | 3.45 | |||||
3-Year Average Share Buyback Ratio | -5.5 | |||||
Shareholder Yield % | 1.22 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.82 | |||||
Operating Margin % | 8.24 | |||||
Net Margin % | 4.65 | |||||
FCF Margin % | 5.49 | |||||
ROE % | 6.81 | |||||
ROA % | 2.82 | |||||
ROIC % | 4.56 | |||||
ROC (Joel Greenblatt) % | 14.62 | |||||
ROCE % | 6.58 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.7 | |||||
Forward PE Ratio | 9.65 | |||||
PE Ratio without NRI | 15.7 | |||||
Shiller PE Ratio | 33.42 | |||||
Price-to-Owner-Earnings | 10.91 | |||||
PEG Ratio | 13.08 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 28.49 | |||||
Price-to-Free-Cash-Flow | 13.54 | |||||
Price-to-Operating-Cash-Flow | 5.84 | |||||
EV-to-EBIT | 14.31 | |||||
EV-to-EBITDA | 7.91 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-FCF | 23.36 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Graham-Number | 4.5 | |||||
Earnings Yield (Greenblatt) % | 6.98 | |||||
FCF Yield % | 7.25 | |||||
Forward Rate of Return (Yacktman) % | 8.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Befesa SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,191.253 | ||
EPS (TTM) (€) | 1.38 | ||
Beta | 1.93 | ||
Volatility % | 38.89 | ||
14-Day RSI | 59.34 | ||
14-Day ATR (€) | 0.773722 | ||
20-Day SMA (€) | 19.969 | ||
12-1 Month Momentum % | -39.09 | ||
52-Week Range (€) | 17.71 - 37.74 | ||
Shares Outstanding (Mil) | 40 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Befesa SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Befesa SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Befesa SA Frequently Asked Questions
What is Befesa SA(XTER:BFSA)'s stock price today?
When is next earnings date of Befesa SA(XTER:BFSA)?
Does Befesa SA(XTER:BFSA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |