Business Description
Befesa SA
ISIN : LU1704650164
Share Class Description:
FRA:BFSA: Bearer SharesCompare
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Traded in other countries / regions
BFSA.Germany0RVK.UKBFSA.AustriaBFSA.MexicoBFSAF.USA IPO Date
2017-11-03Description
Befesa SA provides sustainable services for the recycling of hazardous residues from the Steel & Aluminium industry. It operates in two business segments: Steel dust recycling services & aluminum salt slags recycling services. In the Steel Dust Recycling segment, the company collects & 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 & 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, & others, out of which the majority is derived from Spain.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 3.79 | |||||
| Interest Coverage | 2.5 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.26 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.5 | |||||
| 3-Year EBITDA Growth Rate | 12.2 | |||||
| 3-Year EPS without NRI Growth Rate | -16.9 | |||||
| 3-Year FCF Growth Rate | -34.4 | |||||
| 3-Year Book Growth Rate | 30.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 36.37 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.53 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.84 | |||||
| 9-Day RSI | 18.11 | |||||
| 14-Day RSI | 23.82 | |||||
| 6-1 Month Momentum % | -8.84 | |||||
| 12-1 Month Momentum % | -3.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 65.21 | |||||
| Days Sales Outstanding | 31.01 | |||||
| Days Payable | 111.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.53 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| Forward Dividend Yield % | 3.53 | |||||
| 5-Year Yield-on-Cost % | 3.53 | |||||
| 3-Year Average Share Buyback Ratio | -5.5 | |||||
| Shareholder Yield % | 1.23 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.82 | |||||
| Operating Margin % | 8.24 | |||||
| Net Margin % | 4.65 | |||||
| FCF Margin % | 5.49 | |||||
| ROE % | 6.81 | |||||
| ROA % | 2.82 | |||||
| ROIC % | 4.56 | |||||
| 3-Year ROIIC % | 0.67 | |||||
| ROC (Joel Greenblatt) % | 14.62 | |||||
| ROCE % | 6.58 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15 | |||||
| Forward PE Ratio | 8.62 | |||||
| PE Ratio without NRI | 15 | |||||
| Shiller PE Ratio | 31.94 | |||||
| Price-to-Owner-Earnings | 10.43 | |||||
| PEG Ratio | 12.5 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 27.24 | |||||
| Price-to-Free-Cash-Flow | 12.94 | |||||
| Price-to-Operating-Cash-Flow | 5.58 | |||||
| EV-to-EBIT | 13.62 | |||||
| EV-to-EBITDA | 7.54 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-FCF | 22.77 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Graham-Number | 4.28 | |||||
| Earnings Yield (Greenblatt) % | 7.34 | |||||
| FCF Yield % | 7.9 | |||||
| Forward Rate of Return (Yacktman) % | 8.47 |
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