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XETRBFSA
Market cap872mUSD
Dec 23, Last price  
20.96EUR
1D
1.65%
1Q
-16.96%
IPO
-35.13%
Name

Befesa SA

Chart & Performance

D1W1MN
XETR:BFSA chart
P/E
14.46
P/S
0.71
EPS
1.45
Div Yield, %
5.96%
Shrs. gr., 5y
3.26%
Rev. gr., 5y
10.39%
Revenues
1.18b
+3.92%
311,138,000651,193,000661,082,000611,687,000724,789,000720,090,000647,940,000604,330,000821,613,0001,136,033,0001,180,600,000
Net income
58m
-45.42%
-9,153,00018,368,000-35,394,000-52,914,00049,251,00090,189,00082,713,00047,608,00099,745,000106,220,00057,972,000
CFO
117m
-14.57%
-2,693,00059,486,00054,574,00056,070,00091,549,000103,844,000102,522,00092,543,000117,901,000137,329,000117,324,000
Dividend
Jun 21, 20240.73 EUR/sh
Earnings
Feb 26, 2025

Profile

Befesa S.A. provides environmental recycling services to the steel and aluminum industries in European, Asian, and North American markets. It operates through two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminium Salt Slags Recycling Services segment recycles salt slags; spent pot linings, a hazardous residue generated by primary aluminum producers; and recovers and sells salt, aluminum concentrate, and aluminum oxides. This segment also collects and recycles aluminum scrap and other aluminum residues, such as aluminum dross, shavings, and cuttings; and produces secondary aluminum alloys for automotive and construction industries. The company also offers logistics and waelz oxide treatment services; develops projects and technology; and operates as a marketing company. Befesa S.A. was founded in 1987 and is based in Luxembourg City, Luxembourg.
URL
https://www.befesa.com
IPO date
Nov 03, 2017
Employees
1,814
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,180,600
3.92%
1,136,033
38.27%
821,613
35.95%
Cost of revenue
724,401
570,122
538,016
Unusual Expense (Income)
NOPBT
456,199
565,911
283,597
NOPBT Margin
38.64%
49.81%
34.52%
Operating Taxes
10,500
23,838
9,500
Tax Rate
2.30%
4.21%
3.35%
NOPAT
445,699
542,073
274,097
Net income
57,972
-45.42%
106,220
6.49%
99,745
109.51%
Dividends
(50,000)
(50,000)
(46,800)
Dividend yield
3.56%
2.77%
1.87%
Proceeds from repurchase of equity
328,615
BB yield
-13.15%
Debt
Debt current
38,081
33,336
25,403
Long-term debt
699,053
701,722
692,695
Deferred revenue
7,831
4,621
Other long-term liabilities
24,760
31,393
78,967
Net debt
630,442
528,741
478,010
Cash flow
Cash from operating activities
117,324
137,329
117,901
CAPEX
(101,387)
(106,648)
(77,684)
Cash from investing activities
(90,851)
(151,404)
(449,470)
Cash from financing activities
(80,236)
(46,886)
401,771
FCF
404,246
367,779
50,396
Balance
Cash
106,692
161,751
224,089
Long term investments
44,566
15,999
Excess cash
47,662
149,515
199,007
Stockholders' equity
344,489
392,605
219,505
Invested Capital
1,565,225
1,408,606
1,196,338
ROIC
29.97%
41.62%
28.02%
ROCE
26.42%
33.97%
19.07%
EV
Common stock shares outstanding
40,000
40,000
37,285
Price
35.14
-22.02%
45.06
-32.75%
67.00
29.59%
Market cap
1,405,600
-22.02%
1,802,400
-27.85%
2,498,095
41.84%
EV
2,089,871
2,345,294
3,005,897
EBITDA
536,863
633,997
336,848
EV/EBITDA
3.89
3.70
8.92
Interest
35,786
21,230
15,362
Interest/NOPBT
7.84%
3.75%
5.42%