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OFFON
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  5. Befesa S.A.
  6. Financials
    BFSA   LU1704650164

BEFESA S.A.

(BFSA)
  Report
Delayed Quote. Delayed Xetra - 10/22 11:35:26 am
69.8 EUR   -0.14%
10/21BEFESA : JP Morgan reiterates its Neutral rating
MD
10/18BEFESA : From Sell to buy Rating by Goldman Sachs
MD
10/04BEFESA : Kepler Cheuvreux sticks Neutral
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 2781 2951 7612 792--
Entreprise Value (EV)1 1 6341 6872 1553 2373 1653 075
P/E ratio 14,2x15,6x36,9x27,1x21,1x18,0x
Yield 3,52%3,47%1,41%1,93%2,26%2,51%
Capitalization / Revenue 1,77x2,00x2,91x3,40x2,72x2,57x
EV / Revenue 2,27x2,60x3,57x3,94x3,08x2,83x
EV / EBITDA 9,28x10,6x17,0x16,4x12,6x10,7x
Price to Book 3,83x3,74x5,55x4,43x3,57x3,19x
Nbr of stocks (in thousands) 34 06734 06734 06740 000--
Reference price (EUR) 37,538,051,769,869,869,8
Announcement Date 03/21/201902/20/202002/23/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7206486048211 0281 085
EBITDA1 176160127197251287
Operating profit (EBIT)1 14712467,9153202238
Operating Margin 20,4%19,1%11,2%18,6%19,7%22,0%
Pre-Tax Profit (EBT)1 13010458,6130176211
Net income1 90,282,747,697,3132155
Net margin 12,5%12,8%7,88%11,8%12,9%14,3%
EPS2 2,652,431,402,583,313,88
Dividend per Share2 1,321,320,731,351,581,75
Announcement Date 03/21/201902/20/202002/23/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 193192384218273492
EBITDA1 48,845,394,147,452,5102
Operating profit (EBIT)1 39,436,1-34,241,7-
Operating Margin 20,5%18,8%-15,7%15,3%-
Pre-Tax Profit (EBT)1 34,730,665,324,424,9-
Net income1 24,820,845,617,617,9-
Net margin 12,9%10,9%11,9%8,08%6,57%-
EPS2 0,730,60-0,440,45-
Dividend per Share ------
Announcement Date 04/27/202107/29/202107/29/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 356392394445373283
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,02x2,46x3,10x2,26x1,49x0,99x
Free Cash Flow1 65,928,137,7-31,1138162
ROE (Net Profit / Equities) 35,9%24,3%14,3%18,3%17,7%18,5%
Shareholders' equity1 251340332532746838
ROA (Net Profit / Asset) 8,60%7,51%4,30%8,21%8,85%9,16%
Assets1 1 0481 1011 1081 1851 4961 694
Book Value Per Share2 9,7810,29,3115,819,521,9
Cash Flow per Share2 -3,012,723,694,294,80
Capex1 38,074,452,589,670,949,7
Capex / Sales 5,27%11,5%8,69%10,9%6,89%4,58%
Announcement Date 03/21/201902/20/202002/23/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 2 791 999 860
Capitalization (USD) 3 247 644 364
Net sales (EUR) 604 300 000
Net sales (USD) 703 586 490
Number of employees 1 195
Sales / Employee (EUR) 505 690
Sales / Employee (USD) 588 775
Free-Float 94,6%
Free-Float capitalization (EUR) 2 640 696 494
Free-Float capitalization (USD) 3 071 648 824
Avg. Exchange 20 sessions (EUR) 5 311 396
Avg. Exchange 20 sessions (USD) 6 184 058
Average Daily Capital Traded 0,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA