Company Valuation: Befesa S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,696 1,802 1,408 830.4 1,180 1,394 - -
Change - -33.15% -21.88% -41.02% 42.1% 18.14% - -
Enterprise Value (EV) 1 3,167 2,351 2,012 1,449 1,732 1,861 1,786 1,712
Change - -25.74% -14.43% -27.96% 19.51% 7.45% -4.03% -4.17%
P/E 25.1x 16.9x 24.3x 16.3x 14.7x 13.5x 12.7x 11.7x
PBR 4.33x 2.24x 1.71x 1x 1.47x 1.61x 1.51x 1.42x
PEG - -22.65x -0.5x -1.3x 0.3x 0.5x 2.08x 1.31x
Capitalization / Revenue 3.28x 1.59x 1.19x 0.67x 1x 1.12x 1.05x 1.03x
EV / Revenue 3.85x 2.07x 1.7x 1.17x 1.46x 1.5x 1.35x 1.27x
EV / EBITDA 16x 11x 11.1x 6.79x 7.24x 7.04x 6.44x 5.91x
EV / EBIT 24.8x 14.3x 18.9x 12.8x 12.2x 10.6x 9.61x 8.75x
EV / FCF 74.7x 70.9x 161x 13.6x 12.6x 12.6x 11.6x 10.6x
FCF Yield 1.34% 1.41% 0.62% 7.36% 7.91% 7.94% 8.6% 9.43%
Dividend per Share 2 1.17 1.25 0.73 0.64 1 1.168 1.335 1.461
Rate of return 1.74% 2.77% 2.07% 3.08% 3.39% 3.35% 3.83% 4.19%
EPS 2 2.68 2.66 1.45 1.27 2.01 2.583 2.741 2.985
Distribution rate 43.7% 47% 50.3% 50.4% 49.8% 45.2% 48.7% 48.9%
Net sales 1 821.6 1,136 1,181 1,239 1,183 1,241 1,323 1,352
EBITDA 1 197.6 214.6 182 213.4 239.4 264.4 277.2 289.5
EBIT 1 127.5 164.8 106.6 112.9 142.5 175.9 185.9 195.7
Net income 1 99.7 106.2 58 50.8 80.5 103.4 111 119.5
Net Debt 1 470.6 549 604 619 552.2 467.3 392.3 317.9
Reference price 2 67.40 45.06 35.20 20.76 29.50 34.85 34.85 34.85
Nbr of stocks (in thousands) 40,000 40,000 40,000 40,000 40,000 40,000 - -
Announcement Date 2/24/22 3/2/23 2/29/24 2/27/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.87x1.45x6.8x3.51% 1.48B
29.45x4.42x14.24x1.58% 94.26B
32.51x4.96x15.47x1.08% 72.16B
39.01x5.41x16.33x0.78% 45.52B
25.13x4.44x17.38x0.5% 25.16B
-76.48x4.78x15.55x0.12% 19.64B
31.15x2.86x13.32x-.--% 16.52B
19.82x2.61x13.09x1.51% 9.9B
22.72x - - 0.62% 9.44B
1838.53x3.45x15.13x-.--% 5.96B
Average 197.47x 3.82x 14.14x 0.97% 30B
Weighted average by Cap. 59.78x 4.55x 15.12x 1.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Befesa S.A.

Historical PBR trend

Valuation ratios - PBR - Befesa S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Befesa S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Befesa S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Befesa S.A.
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