befesa sa - BFSAF

BFSAF

Close Chg Chg %
38.36 -10.61 -27.66%

Pre-Market

27.75

-10.61 (27.66%)

Volume: 204.00

Last Updated:

Oct 24, 2023, 3:51 PM EDT

Company Overview: befesa sa - BFSAF

BFSAF Key Data

Open

$27.75

Day Range

27.75 - 27.75

52 Week Range

27.75 - 27.75

Market Cap

$835.20M

Shares Outstanding

40.00M

Public Float

33.83M

Beta

0.79

Rev. Per Employee

N/A

P/E Ratio

13.96

EPS

$1.49

Yield

376.08%

Dividend

$1.31

EX-DIVIDEND DATE

Jun 17, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

BFSAF Performance

No Data Available

BFSAF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About befesa sa - BFSAF

Befesa SA is a service holding company, which engages in the collection and recycling of steel dust and aluminum residues. It operates through the Steel Dust Recycling Services and Aluminum Salt Slags Recycling Services segments. The Steel Dust Recycling Services segment collects and recycles hazardous waste generated in the crude steel production process using the electric arc furnace method. The Aluminum Salt Slags Recycling Services segment focuses on recycles salt slags generated by aluminum recyclers and spent pot linings. The company was founded in 1987 and is headquartered in Luxembourg.

BFSAF At a Glance

Befesa SA
68-70 Boulevard de Pétrusse
Luxembourg, Luxembourg 2320
Phone N/A Revenue 1.28B
Industry Environmental Services Net Income 62.67M
Sector Industrial Services 2023 Sales Growth 6.903%
Fiscal Year-end 12 / 2024 Employees 1,790
View SEC Filings

BFSAF Valuation

P/E Current 13.964
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.816
Price to Sales Ratio 1.219
Price to Book Ratio 1.71
Price to Cash Flow Ratio 12.262
Enterprise Value to EBITDA 13.915
Enterprise Value to Sales 1.77
Total Debt to Enterprise Value 0.344

BFSAF Efficiency

Revenue/Employee 713,053.118
Income Per Employee 35,013.65
Receivables Turnover 9.697
Total Asset Turnover 0.599

BFSAF Liquidity

Current Ratio 1.329
Quick Ratio 0.936
Cash Ratio 0.47

BFSAF Profitability

Gross Margin 7.44
Operating Margin 5.89
Pretax Margin 5.766
Net Margin 4.91
Return on Assets 2.943
Return on Equity 7.086
Return on Total Capital 3.713
Return on Invested Capital 3.875

BFSAF Capital Structure

Total Debt to Total Equity 85.553
Total Debt to Total Capital 46.107
Total Debt to Total Assets 36.211
Long-Term Debt to Equity 81.684
Long-Term Debt to Total Capital 44.022
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Befesa Sa - BFSAF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
688.92M 971.13M 1.19B 1.28B
Sales Growth
-5.00% +40.96% +22.94% +6.90%
Cost of Goods Sold (COGS) incl D&A
588.79M 816.58M 1.10B 1.18B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
42.68M 62.94M 71.56M 87.21M
Depreciation
40.81M 60.82M 69.66M 84.91M
Amortization of Intangibles
1.87M 2.12M 1.89M 2.30M
COGS Growth
+0.86% +38.69% +34.87% +7.27%
Gross Income
100.13M 154.56M 92.59M 94.96M
Gross Income Growth
-29.21% +54.36% -40.09% +2.56%
Gross Profit Margin
+14.53% +15.92% +7.76% +7.44%
2020 2021 2022 2023 5-year trend
SG&A Expense
6.42M 8.25M 9.40M 11.02M
Research & Development
3.65M 3.19M 3.36M 4.11M
Other SG&A
2.77M 5.06M 6.04M 6.92M
SGA Growth
-18.24% +28.48% +13.95% +17.27%
Other Operating Expense
2.27M 12.34M 7.04M 8.76M
Unusual Expense
20.64M 1.03M 6.73M 37.84K
EBIT after Unusual Expense
70.79M 132.94M 69.42M 75.14M
Non Operating Income/Expense
20.16M 26.97M 93.54M 30.51M
Non-Operating Interest Income
18.25M 406.60K 4.42M 2.85M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
24.10M 27.70M 25.98M 32.06M
Interest Expense Growth
+17.40% +14.92% -6.21% +23.41%
Gross Interest Expense
24.10M 27.70M 25.98M 32.06M
Interest Capitalized
- - - -
-
Pretax Income
66.84M 132.21M 136.98M 73.59M
Pretax Income Growth
-42.51% +97.79% +3.61% -46.28%
Pretax Margin
+9.70% +13.61% +11.47% +5.77%
Income Tax
13.39M 11.23M 25.05M 11.35M
Income Tax - Current - Domestic
13.39M 11.23M 25.05M 11.35M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
53.45M 120.98M 111.93M 62.24M
Minority Interest Expense
(824.20K) 3.08M 296.37K (436.77K)
Net Income
54.27M 117.90M 111.63M 62.67M
Net Income Growth
-41.38% +117.23% -5.31% -43.86%
Net Margin Growth
+7.88% +12.14% +9.35% +4.91%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
54.27M 117.90M 111.63M 62.67M
Preferred Dividends
- - - -
-
Net Income Available to Common
54.27M 117.90M 111.63M 62.67M
EPS (Basic)
1.5931 3.162 2.7909 1.5669
EPS (Basic) Growth
-41.38% +98.48% -11.74% -43.86%
Basic Shares Outstanding
34.07M 37.28M 40.00M 40.00M
EPS (Diluted)
1.5931 3.162 2.7909 1.5669
EPS (Diluted) Growth
-41.38% +98.48% -11.74% -43.86%
Diluted Shares Outstanding
34.07M 37.28M 40.00M 40.00M
EBITDA
134.11M 196.91M 147.71M 162.39M
EBITDA Growth
-21.89% +46.82% -24.99% +9.94%
EBITDA Margin
+19.47% +20.28% +12.37% +12.72%

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