Befesa S.A.
BFSA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.76 | 0.86 | -0.50 | 0.00 |
| FCF Yield | 2.41% | 1.06% | 0.65% | 0.00% |
| EV / EBITDA | 27.63 | 28.39 | 29.94 | 11.72 |
| Quality | ||||
| ROIC | 1.57% | 1.45% | 1.43% | 0.00% |
| Gross Margin | 41.26% | 57.42% | 35.74% | -51.35% |
| Cash Conversion Ratio | 2.08 | 0.98 | 1.32 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.94% | 1.13% | 1.44% | 2.94% |
| Free Cash Flow Growth | 139.29% | 73.74% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 9.57 | 10.04 | 11.34 | -1.39 |
| Interest Coverage | 4.77 | 4.06 | 0.00 | -19.80 |
| Efficiency | ||||
| Inventory Turnover | 1.67 | 1.24 | 1.96 | 0.00 |
| Cash Conversion Cycle | 17.91 | 1.55 | 9.81 | 0.00 |