Befesa S.A.
BFSA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.32 | -0.53 | -22.74 | 0.28 |
| FCF Yield | 13.64% | 0.89% | 1.70% | 1.60% |
| EV / EBITDA | 7.41 | 10.90 | 10.54 | 16.53 |
| Quality | ||||
| ROIC | 4.76% | 5.22% | 5.28% | 7.77% |
| Gross Margin | 41.50% | 38.64% | 50.10% | 56.61% |
| Cash Conversion Ratio | 2.56 | 2.02 | 1.05 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.94% | 12.84% | 23.42% | 8.24% |
| Free Cash Flow Growth | 805.16% | -59.22% | -23.71% | 6.61% |
| Safety | ||||
| Net Debt / EBITDA | 3.16 | 3.27 | 2.46 | 2.61 |
| Interest Coverage | 3.63 | 3.60 | 4.39 | 5.44 |
| Efficiency | ||||
| Inventory Turnover | 7.22 | 7.17 | 5.53 | 5.28 |
| Cash Conversion Cycle | 2.72 | -9.74 | 27.05 | 46.96 |