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Befesa SA

Befesa SA

BFSA · XETRA · Industrials / Waste Management

39.50EUR-0.40 (-1.00%)

Price History

Full chart

Market Stats

Previous Close39.90
Open39.80
Day Range39.30 – 39.80
52-Week Range25.84 – 38.10
Volume38.07K
Market Cap1.36B
P/E (TTM)15.91
Forward P/E0.00
EPS2.14
Dividend Yield2.94%
Beta1.80
50-Day Avg35.53
200-Day Avg33.21

About

Befesa S.A. offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. It operates in two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles crude steel dust; sells waelz oxide to zinc smelters; and treats crude steel dust; produces stainless steel by electric arc furnace or other metallurgical processes; and galvanization residues, as well as offers refining, logistics, administration, and advisory services. The Aluminium Salt Slags Recycling Services segment recycles salt slags; spent pot linings, a hazardous residue generated by primary aluminum producers; and recovers and sells salt, aluminum concentrate, and aluminum oxides. This segment also collects and recycles aluminum scrap and other aluminum residues, such as aluminum dross, shavings, cuttings, and aluminum concentrates; and produces secondary aluminum alloys for automotive and construction industries. The company also provides logistics, and waelz oxide and aluminum waste treatment services, as well as develops projects and technology. Befesa S.A. was founded in 1987 and is based in Luxembourg, Luxembourg.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Asier Zarraonandia Ayo B.Com., BECON
  • Employees1.79K
  • Headquarters68-70, Boulevard de la Pétrusse, Luxembourg, Luxembourg, 2320, Germany
  • Websitehttps://www.befesa.com

Leadership

  • Mr. Asier Zarraonandia Ayo B.Com., BECONCEO & Executive Director · b. 1967
  • Mr. Rafael Perez GomezCFO and Director of Investor Relations & Strategy
  • Ms. Birke FuchsBoard Secretary & General Counsel

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue311.14M651.19M661.08M611.69M724.79M720.09M647.94M604.33M821.61M1.14B1.18B1.24B1.18B
Growth (%)-+109.29%+1.52%-7.47%+18.49%-0.65%-10.02%-6.73%+35.95%+38.27%+3.92%+4.95%-4.55%
Cost of Revenue140.45M288.66M334.42M299.97M372.75M338.40M249.85M253.75M356.52M566.92M724.40M724.86M1.02B
Gross Profit170.69M362.53M326.66M311.72M352.04M381.69M398.09M350.58M465.10M569.11M456.20M514.17M161.16M
Gross Margin54.86%55.67%49.41%50.96%48.57%53.01%61.44%58.01%56.61%50.10%38.64%41.50%13.63%
Operating Expense143.56M268.68M286.69M227.41M229.60M234.72M274.11M258.57M337.64M460.70M349.56M401.31M18.35M
Operating Income27.13M93.86M39.97M84.31M122.44M146.97M123.97M92.01M127.46M108.41M106.64M112.86M142.81M
Operating Margin8.72%14.41%6.05%13.78%16.89%20.41%19.13%15.23%15.51%9.54%9.03%9.11%12.08%
EBITDA43.95M129.84M127.40M123.62M152.90M180.58M153.71M117.22M180.47M223.15M184.52M195.66M225.08M
EBITDA Margin14.13%19.94%19.27%20.21%21.10%25.08%23.72%19.40%21.96%19.64%15.63%15.79%19.03%
Net Income-9.15M18.37M-35.39M-52.91M49.25M90.19M82.71M47.61M99.75M106.22M57.97M50.82M80.50M
Net Income Margin-2.94%2.82%-5.35%-8.65%6.80%12.52%12.77%7.88%12.14%9.35%4.91%4.10%6.81%
R&D5.00K430.00K358.00K347.00K452.00K455.00K366.00K3.20M2.70M3.20M1.62M-3.40M
R&D as % of Total Revenue0.00%0.07%0.05%0.06%0.06%0.06%0.06%0.53%0.33%0.28%0.14%-0.29%
Interest Expense30.47M66.80M53.67M53.38M49.18M20.43M18.34M21.14M23.44M24.72M29.66M31.08M26.08M
Interest Expense % of Total Revenue9.79%10.26%8.12%8.73%6.78%2.84%2.83%3.50%2.85%2.18%2.51%2.51%2.21%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B1.19B1.14B1.03B1.01B1.09B1.12B1.10B1.80B1.98B1.95B1.98B1.87B
Total Liabilities960.47M945.67M884.30M870.57M830.38M743.49M755.60M772.82M1.16B1.16B1.07B1.13B1.06B
Total Equity221.94M230.24M242.33M149.25M169.16M333.20M346.43M317.29M622.84M805.10M823.53M830.22M802.56M
Cash70.57M81.73M57.44M59.05M117.58M150.65M125.46M154.56M224.09M161.75M106.69M102.52M142.60M
Total Debt669.11M674.71M608.29M581.88M524.24M527.50M542.42M548.22M694.73M710.77M710.77M721.48M690.83M
Net Debt598.54M592.98M550.85M522.83M406.65M376.85M416.96M393.66M470.64M549.02M604.08M618.96M548.22M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.69M59.49M54.57M56.07M91.55M103.84M102.52M92.54M117.90M137.33M117.32M191.82M178.22M
Investing Cash Flow-375.44M-39.94M-22.24M-33.17M24.60M-40.48M-80.16M-53.88M-449.47M-151.40M-90.85M-78.57M-76.12M
Financing Cash Flow448.70M-8.66M-56.22M-17.47M-58.79M-30.04M-47.23M-9.16M401.77M-46.89M-80.24M-117.27M-57.27M
Capital Expenditure19.77M50.14M50.19M32.47M25.69M40.34M80.19M54.82M77.68M106.65M104.81M78.57M73.84M
Free Cash Flow-22.46M9.34M4.38M23.60M65.86M63.51M22.34M37.72M40.22M30.68M12.51M113.25M104.39M
Dividends Paid3.90M3.90M3.90M3.08M3.08M29.39M44.97M24.87M46.80M50.00M50.00M29.20M25.60M
FCF to OCF834.13%15.71%8.03%42.09%71.94%61.16%21.79%40.76%34.11%22.34%10.66%59.04%58.57%
Dividend Paid to FCF-17.36%41.74%88.94%13.03%4.67%46.27%201.33%65.93%116.37%162.97%399.62%25.78%24.52%

Earnings

Report DateMay 4, 2017Oct 20, 2017Dec 31, 2017May 24, 2018Aug 30, 2018Nov 22, 2018Feb 26, 2019May 8, 2019Jul 24, 2019Oct 30, 2019Mar 25, 2020Apr 29, 2020Aug 2, 2020Oct 29, 2020Feb 23, 2021Apr 27, 2021Jul 29, 2021Oct 28, 2021Feb 24, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Mar 2, 2023May 4, 2023Jul 27, 2023Oct 25, 2023Feb 28, 2024Apr 9, 2024Jul 25, 2024Oct 31, 2024Feb 27, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 25, 2026Apr 30, 2026Jul 28, 2026Oct 29, 2026
EPS Estimate0.00-0.670.730.790.560.640.580.510.560.620.460.230.300.530.730.500.540.520.660.670.430.620.500.560.360.340.340.430.550.640.350.598.141.070.370.690.25
EPS Actual0.300.590.500.640.680.530.890.650.580.550.650.430.170.320.470.730.600.540.810.670.580.470.480.390.130.180.950.950.340.200.660.530.400.530.490.520.66-
Surprise---25.37%-12.33%-13.92%-5.36%38.28%12.07%13.73%-1.79%4.84%-6.52%-26.09%6.67%-11.32%0.00%20.00%0.00%55.77%1.52%-13.43%9.30%-22.58%-22.00%-76.79%-50.00%179.41%179.41%-20.93%-63.64%3.13%51.43%-32.20%-93.49%-54.21%40.54%-4.35%-
Timing---Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.36B
Enterprise Value1.92B
Trailing P/E15.91
Forward P/E0.00
Price / Sales1.16
Price / Book1.86
EPS2.14
Book Value18.27
Revenue (TTM)1.17B
Gross Profit (TTM)536.71M
EBITDA236.44M
Profit Margin7.30%
Operating Margin14.31%
Return on Equity11.04%
Return on Assets5.47%
Shares Outstanding40.00M
Shares Float35.82M
Beta1.80
Dividend Yield2.94%
Dividend Rate1.00
Payout Ratio45.45%

Dividends

20261×
1.00Jun 17, 2026
20251×
0.64Jun 20, 2025
20241×
0.73Jun 21, 2024
20231×
0.73Jun 16, 2023
20221×
1.25Jun 17, 2022
20211×
1.17Jul 1, 2021
20202×
0.29Nov 30, 20200.44Jun 19, 2020
20191×
1.32Jun 20, 2019
20181×
0.73May 2, 2018