Befesa SA
XETRA:BFSA
Intrinsic Value
Befesa SA is a services holding company, which engages in the collection and recycling of steel dust and aluminium residues. [ Read More ]
The intrinsic value of one BFSA stock under the Base Case scenario is 60.07 EUR. Compared to the current market price of 33 EUR, Befesa SA is Undervalued by 45%.
Valuation Backtest
Befesa SA
Run backtest to discover the historical profit from buying and selling BFSA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Befesa SA
Current Assets | 341.6m |
Cash & Short-Term Investments | 107.1m |
Receivables | 119.2m |
Other Current Assets | 115.3m |
Non-Current Assets | 1.6B |
Long-Term Investments | 35.1m |
PP&E | 734.6m |
Intangibles | 737.7m |
Other Non-Current Assets | 96.7m |
Current Liabilities | 257m |
Accounts Payable | 171.1m |
Accrued Liabilities | 28.8m |
Other Current Liabilities | 57.2m |
Non-Current Liabilities | 865.1m |
Long-Term Debt | 672.7m |
Other Non-Current Liabilities | 192.4m |
Earnings Waterfall
Befesa SA
Revenue
|
1.2B
EUR
|
Cost of Revenue
|
-578.1m
EUR
|
Gross Profit
|
602.5m
EUR
|
Operating Expenses
|
-495.8m
EUR
|
Operating Income
|
106.6m
EUR
|
Other Expenses
|
-48.7m
EUR
|
Net Income
|
58m
EUR
|
Free Cash Flow Analysis
Befesa SA
What is Free Cash Flow?
BFSA Profitability Score
Profitability Due Diligence
Befesa SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Befesa SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
BFSA Solvency Score
Solvency Due Diligence
Befesa SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Befesa SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BFSA Price Targets Summary
Befesa SA
According to Wall Street analysts, the average 1-year price target for BFSA is 40.5 EUR with a low forecast of 30.3 EUR and a high forecast of 48.3 EUR.
Shareholder Return
BFSA Price
Befesa SA
Average Annual Return | 10.71% |
Standard Deviation of Annual Returns | 33.06% |
Max Drawdown | -64% |
Market Capitalization | 1.3B EUR |
Shares Outstanding | 40 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Befesa SA is a services holding company, which engages in the collection and recycling of steel dust and aluminium residues. Its business activities are divided into two segments: Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment focuses on collection and recycling of steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel, as well as production of waelz oxide and other metals. The Aluminium Salt Slags Recycling Services segment includes recycling of salt slags and spent pot linings, and recovering and selling of salt, aluminum concentrate, and aluminum oxides, as well as production of secondary aluminum alloys for construction and automotive industries.
Contact
IPO
Employees
Officers
The intrinsic value of one BFSA stock under the Base Case scenario is 60.07 EUR.
Compared to the current market price of 33 EUR, Befesa SA is Undervalued by 45%.