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Befesa BATS-CHIXE:BFSAD Stock Report

Last Price

€19.92

Market Cap

€828.8m

7D

0%

1Y

n/a

Updated

17 Jan, 2025

Data

Company Financials +

BFSAD Stock Overview

Offers environmental recycling services to the steel and aluminum industries in European, Asian, and North American markets. More details

BFSAD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Befesa S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Befesa
Historical stock prices
Current Share Price€19.92
52 Week High€33.03
52 Week Low€19.54
Beta1.62
1 Month Change-9.50%
3 Month Changen/a
1 Year Changen/a
3 Year Change-69.09%
5 Year Change-46.16%
Change since IPO-39.87%

Recent News & Updates

Recent updates

Shareholder Returns

BFSADGB Commercial ServicesGB Market
7D0%2.2%3.2%
1Yn/a-1.8%10.9%

Return vs Industry: Insufficient data to determine how BFSAD performed against the UK Commercial Services industry.

Return vs Market: Insufficient data to determine how BFSAD performed against the UK Market.

Price Volatility

Is BFSAD's price volatile compared to industry and market?
BFSAD volatility
BFSAD Average Weekly Movementn/a
Commercial Services Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: BFSAD's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine BFSAD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19871,834Asier Zarraonandia Ayowww.befesa.com

Befesa S.A. offers 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 crude steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel; sells waelz oxide to zinc smelters; and treats crude steel dust.

Befesa S.A. Fundamentals Summary

How do Befesa's earnings and revenue compare to its market cap?
BFSAD fundamental statistics
Market cap€828.80m
Earnings (TTM)€55.40m
Revenue (TTM)€1.19b

15.0x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BFSAD income statement (TTM)
Revenue€1.19b
Cost of Revenue€705.87m
Gross Profit€485.39m
Other Expenses€429.99m
Earnings€55.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)1.38
Gross Margin40.75%
Net Profit Margin4.65%
Debt/Equity Ratio92.3%

How did BFSAD perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 00:28
End of Day Share Price 2025/01/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Befesa S.A. is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jaime EscribanoBanco Santander
Carlos Javier Treviño PeinadorBanco Santander
Gerhard OrgonasBerenberg