0RVK Stock Overview
Befesa S.A. offers environmental recycling services to the steel and aluminum industries in European, Asian, and North American markets.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Befesa S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €32.55 |
| 52 Week High | €41.02 |
| 52 Week Low | €23.50 |
| Beta | 1.53 |
| 1 Month Change | 6.05% |
| 3 Month Change | -1.98% |
| 1 Year Change | -17.03% |
| 3 Year Change | -45.02% |
| 5 Year Change | -16.63% |
| Change since IPO | -1.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0RVK | GB Commercial Services | GB Market | |
|---|---|---|---|
| 7D | -6.2% | -4.0% | -0.9% |
| 1Y | -17.0% | -19.3% | -1.8% |
Return vs Industry: 0RVK exceeded the UK Commercial Services industry which returned -19.3% over the past year.
Return vs Market: 0RVK underperformed the UK Market which returned -1.8% over the past year.
Price Volatility
| 0RVK volatility | |
|---|---|
| 0RVK Average Weekly Movement | 4.6% |
| Commercial Services Industry Average Movement | 5.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0RVK has not had significant price volatility in the past 3 months.
Volatility Over Time: 0RVK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 1,790 | Asier Zarraonandia Ayo | www.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
| 0RVK fundamental statistics | |
|---|---|
| Market cap | €1.30b |
| Earnings (TTM) | €57.97m |
| Revenue (TTM) | €1.18b |
22.4x
P/E Ratio1.1x
P/S RatioIs 0RVK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0RVK income statement (TTM) | |
|---|---|
| Revenue | €1.18b |
| Cost of Revenue | €724.40m |
| Gross Profit | €456.20m |
| Other Expenses | €398.23m |
| Earnings | €57.97m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 25, 2024
| Earnings per share (EPS) | 1.45 |
| Gross Margin | 38.64% |
| Net Profit Margin | 4.91% |
| Debt/Equity Ratio | 78.0% |
How did 0RVK perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield50%
Payout RatioDoes 0RVK pay a reliable dividends?
See 0RVK dividend history and benchmarks| Befesa dividend dates | |
|---|---|
| Ex Dividend Date | Jun 21 2024 |
| Dividend Pay Date | Jun 25 2024 |
| Days until Ex dividend | 58 days |
| Days until Dividend pay date | 62 days |
Does 0RVK pay a reliable dividends?
See 0RVK dividend history and benchmarks