Befesa S.A.
BFSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.42 | -0.53 | -28.92 | 0.27 |
| FCF Yield | 7.41% | 0.90% | 1.34% | 1.62% |
| EV / EBITDA | 10.84 | 10.80 | 12.84 | 16.33 |
| Quality | ||||
| ROIC | -1.97% | 5.22% | 8.03% | 7.77% |
| Gross Margin | 53.23% | 51.21% | 50.10% | 56.61% |
| Cash Conversion Ratio | 2.56 | 1.72 | 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 | 3.13 | 3.27 | 2.48 | 2.61 |
| Interest Coverage | -1.17 | 2.98 | 7.76 | 8.30 |
| Efficiency | ||||
| Inventory Turnover | 5.78 | 5.70 | 5.53 | 5.28 |
| Cash Conversion Cycle | -9.70 | -12.04 | 12.12 | 33.09 |