Befesa S.A.
BFSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.81 | 0.67 | -0.74 | 0.03 |
| FCF Yield | 3.21% | 1.36% | 1.13% | 3.89% |
| EV / EBITDA | 23.11 | 24.30 | 36.70 | 38.10 |
| Quality | ||||
| ROIC | 1.57% | 1.45% | 1.44% | -6.16% |
| Gross Margin | 41.26% | 57.42% | 55.66% | 54.84% |
| Cash Conversion Ratio | 2.08 | 0.98 | 1.37 | 2.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.32% | 1.13% | 1.44% | 2.94% |
| Free Cash Flow Growth | 180.80% | -26.91% | -73.32% | 165.31% |
| Safety | ||||
| Net Debt / EBITDA | 9.57 | 10.04 | 11.15 | 10.98 |
| Interest Coverage | 4.77 | 4.06 | 3.44 | -13.45 |
| Efficiency | ||||
| Inventory Turnover | 1.67 | 1.24 | 1.35 | 1.46 |
| Cash Conversion Cycle | 17.91 | 1.55 | -4.53 | -10.61 |