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XETR
BFSA
Market cap1.22bUSD
May 21, Last price  
27.02EUR
1D
0.22%
1Q
18.82%
IPO
-16.37%
Name

Befesa SA

Chart & Performance

D1W1MN
P/E
21.28
P/S
0.87
EPS
1.27
Div Yield, %
2.70%
Shrs. gr., 5y
3.26%
Rev. gr., 5y
13.84%
Revenues
1.24b
+4.95%
311,138,000651,193,000661,082,000611,687,000724,789,000720,090,000647,940,000604,330,000821,613,0001,136,033,0001,180,600,0001,239,000,000
Net income
51m
-12.37%
-9,153,00018,368,000-35,394,000-52,914,00049,251,00090,189,00082,713,00047,608,00099,745,000106,220,00057,972,00050,800,000
CFO
0k
-100.00%
-2,693,00059,486,00054,574,00056,070,00091,549,000103,844,000102,522,00092,543,000117,901,000137,329,000117,324,0000
Dividend
Jun 20, 20250 EUR/sh
Earnings
Jun 20, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,239,000
4.95%
1,180,600
3.92%
1,136,033
38.27%
Cost of revenue
1,034,400
724,401
570,122
Unusual Expense (Income)
NOPBT
204,600
456,199
565,911
NOPBT Margin
16.51%
38.64%
49.81%
Operating Taxes
24,100
10,500
23,838
Tax Rate
11.78%
2.30%
4.21%
NOPAT
180,500
445,699
542,073
Net income
50,800
-12.37%
57,972
-45.42%
106,220
6.49%
Dividends
(50,000)
(50,000)
Dividend yield
3.56%
2.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
38,081
33,336
Long-term debt
699,053
701,722
Deferred revenue
7,831
Other long-term liabilities
(776,904)
24,760
31,393
Net debt
(86,138)
630,442
528,741
Cash flow
Cash from operating activities
117,324
137,329
CAPEX
(101,387)
(106,648)
Cash from investing activities
(90,851)
(151,404)
Cash from financing activities
(80,236)
(46,886)
FCF
935,657
404,246
367,779
Balance
Cash
86,138
106,692
161,751
Long term investments
44,566
Excess cash
24,188
47,662
149,515
Stockholders' equity
763,337
344,489
392,605
Invested Capital
(24,188)
1,565,225
1,408,606
ROIC
23.43%
29.97%
41.62%
ROCE
26.42%
33.97%
EV
Common stock shares outstanding
40,000
40,000
40,000
Price
20.76
-40.92%
35.14
-22.02%
45.06
-32.75%
Market cap
830,400
-40.92%
1,405,600
-22.02%
1,802,400
-27.85%
EV
744,262
2,089,871
2,345,294
EBITDA
204,600
536,863
633,997
EV/EBITDA
3.64
3.89
3.70
Interest
35,786
21,230
Interest/NOPBT
7.84%
3.75%