Befesa S.A.

$ 33.25 -1.04 %

Founded in 1987 and headquartered in Luxembourg City, Befesa S.A. delivers specialized environmental recycling solutions to the steel and aluminum industries across European, Asian, and North American markets. The company operates through two primary divisions. The Steel Dust Recycling Services segment focuses on collecting and repurposing steel dust and other residues generated during the production of crude, stainless, and galvanized steel. Meanwhile, the Aluminium Salt Slags Recycling Services segment manages the reclamation of salt slags and hazardous spent pot linings (a byproduct from primary aluminum production), recovering valuable materials such as salt, aluminum concentrate, and aluminum oxides for resale. This segment also processes various aluminum waste streams, including dross, shavings, and cuttings, to manufacture secondary aluminum alloys primarily for the automotive and construction sectors. Beyond these core recycling activities, Befesa provides logistics and waelz oxide treatment services, engages in project and technology development, and operates as a marketing entity.

CEO: Asier Zarraonandia Ayo - https://www.befesa.com

Price objectif

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Recommandation

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DCF

$ 15.80

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BFSA.DE vs S&P500

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Quick ratio

0.91

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

16.14

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.06

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.12 %

reflects reasonable profitability, showing good use of equity.

ROIC

6.21 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

9.38

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.85

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

2.81

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

32.34 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.64 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.49 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.36 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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