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Befesa S.A. (DE:BFSA)
XETRA:BFSA
Befesa S.A. (BFSA) Stock Price & Analysis
7 Followers
BFSA Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€23.48 - €37.74
Previous Close€33
Volume29.49K
Average Volume (3M)101.73K
Market Cap
€1.32B
Enterprise Value€1.90B
Total Cash (Recent Filing)€143.99M
Total Debt (Recent Filing)€713.37M
Price to Earnings (P/E)25.3
Beta0.97
Next Earnings
Jul 25, 2024EPS Estimate
€0.43Next Dividend Ex-Date
Jun 21, 2024Dividend Yield3.79%
Share Statistics
EPS (TTM)1.31
Shares Outstanding34,066,705
10 Day Avg. Volume70,067
30 Day Avg. Volume101,730
Standard Deviation0.11
R-Squared0.21
Alpha-0.00112
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€37.86Price Target Upside14.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Befesa S.A. News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAnalyst expects Befesa's annualized free cash flow to yield 5%, with EBITDA projections of €195-235m bolstered by lower zinc treatment costs and favorable hedging strategies.
Operational EfficiencyBefesa is poised for operational advancements in the US and China, which, along with the normalization of coke prices, is likely to contribute to a solid recovery and improved financial outcomes.
ValuationThe risk-reward profile for Befesa has improved following a sharp decline in its share price, making its valuation more appealing with shares now trading at a multiple of 7x EV/normalised EBITDA.
Bears Say
Financial PerformanceBefesa's total revenue decreased by 7% year-over-year and adjusted EBITDA decreased by 3%, indicating potential underlying business challenges.
Growth Plan RisksThe success of Befesa's 5-yr growth plan relies on increased steel dust supply, which presents risks/uncertainty to group IRR/return ambitions.
Market SentimentCaught in a perfect storm of low zinc prices & high input costs, Befesa's shares have fallen close to their '17 IPO price, reflecting negative investor sentiment.
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Options Prices
Currently, No data available
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Ownership Overview
<0.01% Insiders
6.09% Mutual Funds
4.59% Other Institutional Investors
89.32% Public Companies and
Individual Investors
BFSA FAQ
What was Befesa S.A.’s price range in the past 12 months?
Befesa S.A. lowest stock price was €23.48 and its highest was €37.74 in the past 12 months.
What is Befesa S.A.’s market cap?
Currently, no data Available
When is Befesa S.A.’s upcoming earnings report date?
Befesa S.A.’s upcoming earnings report date is Jul 25, 2024 which is in 52 days.
How were Befesa S.A.’s earnings last quarter?
Befesa S.A. released its earnings results on Apr 25, 2024. The company reported €0.24 earnings per share for the quarter, missing the consensus estimate of €0.4 by -€0.16.
Is Befesa S.A. overvalued?
According to Wall Street analysts Befesa S.A.’s price is currently Undervalued.
Does Befesa S.A. pay dividends?
Befesa S.A. pays a Annually dividend of €0.73 which represents an annual dividend yield of 3.79%. See more information on Befesa S.A. dividends here
What is Befesa S.A.’s EPS estimate?
Befesa S.A.’s EPS estimate is €0.43.
How many shares outstanding does Befesa S.A. have?
Befesa S.A. has 39,999,996 shares outstanding.
What happened to Befesa S.A.’s price movement after its last earnings report?
Befesa S.A. reported an EPS of €0.24 in its last earnings report, missing expectations of €0.4. Following the earnings report the stock price went down -16.614%.
Which hedge fund is a major shareholder of Befesa S.A.?
Currently, no hedge funds are holding shares in DE:BFSA
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Befesa S.A. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.98%
12-Months-Change
Fundamentals
Return on Equity
6.23%
Trailing 12-Months
Asset Growth
1.77%
Trailing 12-Months
Company Description
Befesa S.A.
Befesa SA provides innovative sustainable services for the recycling of hazardous residues from the Steel and Aluminium industry. It operates in two business segments: the steel dust recycling services and aluminum salt slags recycling services. In the Steel Dust Recycling segment, the company collects and recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminum Salt Slags recycling services are divided into salt sags and secondary aluminum segments. Its secondary aluminum operations include the collection and recycling of aluminum scrap and other aluminum residues. The geographical segments are Spain, Germany, Netherlands, Belgium, Finland, France, United Kingdom, Italy, and others.
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BFSA Stock 12 Month Forecast
Average Price Target
€37.86
▲(14.87% Upside)
Technical Analysis
Best Analysts Covering BFSA
1 Year
1 Year Success Rate
5/11 ratings generated profit
1 Year Average Return
-4.21%
reiterated a buy rating last month
Copying Lasse Stueben's trades and holding each position for 1 Year would result in 45.45% of your transactions generating a profit, with an average return of -4.21% per trade.
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