Stock 0RVK BEFESA S.A.
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Financials Befesa S.A. London S.E.

Equities

0RVK

LU1704650164

Environmental Services & Equipment

Real-time Estimate Tradegate
Other stock markets
 07:45:41 27/06/2024 pm IST 		5-day change 1st Jan Change
30.72 EUR +0.52% Intraday chart for Befesa S.A. -5.23% -13.00%
10:17am BEFESA : Hauck & Aufhauser reaffirms its Buy rating ZD
21/06 Befesa Completes Purchase of Remaining 50% Stake in Recylex JV MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,295 1,761 2,696 1,802 1,408 1,223 - -
Enterprise Value (EV) 1 1,687 2,155 3,167 2,351 2,012 1,818 1,780 1,744
P/E ratio 15.6 x 36.9 x 25.1 x 16.9 x 24.3 x 15.7 x 11.5 x 10.3 x
Yield 3.47% 1.41% 1.74% 2.77% 2.07% 2.97% 4.05% 4.45%
Capitalization / Revenue 2 x 2.91 x 3.28 x 1.59 x 1.19 x 0.97 x 0.88 x 0.85 x
EV / Revenue 2.6 x 3.57 x 3.85 x 2.07 x 1.7 x 1.44 x 1.29 x 1.22 x
EV / EBITDA 10.6 x 17 x 16 x 11 x 11.1 x 8.06 x 6.67 x 6.3 x
EV / FCF 60 x 57.1 x 74.7 x 70.9 x 161 x 36.8 x 20.3 x 14.1 x
FCF Yield 1.67% 1.75% 1.34% 1.41% 0.62% 2.72% 4.93% 7.08%
Price to Book 3.74 x 5.55 x 4.33 x 2.24 x 1.71 x 1.39 x 1.3 x 1.22 x
Nbr of stocks (in thousands) 34,067 34,067 40,000 40,000 40,000 40,000 - -
Reference price 2 38.00 51.70 67.40 45.06 35.20 30.58 30.58 30.58
Announcement Date 20/02/20 23/02/21 24/02/22 02/03/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 647.9 604.3 821.6 1,136 1,181 1,263 1,383 1,434
EBITDA 1 159.6 127 197.6 214.6 182 225.5 266.8 277
EBIT 1 124 67.92 127.5 164.8 106.6 142.5 180.4 186.6
Operating Margin 19.13% 11.24% 15.51% 14.5% 9.03% 11.28% 13.05% 13.01%
Earnings before Tax (EBT) 1 103.9 58.63 111.9 130.3 68.07 104.5 143.5 159.7
Net income 1 82.7 47.6 99.7 106.2 58 77.58 105.9 118.1
Net margin 12.76% 7.88% 12.13% 9.35% 4.91% 6.14% 7.66% 8.24%
EPS 2 2.430 1.400 2.680 2.660 1.450 1.951 2.668 2.983
Free Cash Flow 1 28.12 37.72 42.37 33.14 12.51 49.46 87.84 123.6
FCF margin 4.34% 6.24% 5.16% 2.92% 1.06% 3.92% 6.35% 8.62%
FCF Conversion (EBITDA) 17.62% 29.7% 21.44% 15.44% 6.87% 21.93% 32.92% 44.62%
FCF Conversion (Net income) 34% 79.25% 42.5% 31.2% 21.57% 63.75% 82.98% 104.63%
Dividend per Share 2 1.320 0.7300 1.170 1.250 0.7300 0.9084 1.239 1.362
Announcement Date 20/02/20 23/02/21 24/02/22 02/03/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 384.2 247.4 261.4 311.1 572.5 285.3 278.2 322 293.5 615.5 288.7 276.4 298.3 323 346.4 329
EBITDA 1 94.1 60.8 61.1 56.9 118 45.9 39.7 50.1 44.6 - 42 45.2 48.6 54.65 57.4 58.3
EBIT 1 - 29.15 42.91 38.6 - 26.5 44.65 29.09 25.2 - 22.1 42.09 24.57 31.3 35.5 36.2
Operating Margin - 11.78% 16.41% 12.41% - 9.29% 16.05% 9.03% 8.59% - 7.66% 15.23% 8.23% 9.69% 10.25% 11%
Earnings before Tax (EBT) 1 65.3 21.46 - - - 37.49 24.84 22.46 8.381 - 9.319 27.91 17.01 22.5 26.8 27.5
Net income 1 45.6 38.2 27 - - 37.22 18.97 15.16 5.09 20.25 7.303 30.4 9.446 18 21.5 22
Net margin 11.87% 15.44% 10.33% - - 13.04% 6.82% 4.71% 1.73% 3.29% 2.53% 11% 3.17% 5.57% 6.21% 6.69%
EPS 2 - 0.9600 0.6700 - - 0.9300 0.4800 0.3800 0.1300 - 0.1800 0.7600 0.2400 0.2250 0.5400 0.5500
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 29/07/21 24/02/22 26/04/22 28/07/22 28/07/22 27/10/22 02/03/23 04/05/23 27/07/23 27/07/23 26/10/23 29/02/24 25/04/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 392 394 471 549 604 595 557 521
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.458 x 3.099 x 2.382 x 2.558 x 3.319 x 2.638 x 2.087 x 1.882 x
Free Cash Flow 1 28.1 37.7 42.4 33.1 12.5 49.5 87.8 124
ROE (net income / shareholders' equity) 24.3% 14.3% 21.2% 14.9% 7.12% 9.42% 11.7% 11.5%
ROA (Net income/ Total Assets) 7.51% 4.3% 6.89% 5.63% 2.96% 3.57% 4.18% 4.23%
Assets 1 1,101 1,108 1,448 1,886 1,962 2,175 2,534 2,791
Book Value Per Share 2 10.20 9.310 15.60 20.10 20.60 22.10 23.60 25.10
Cash Flow per Share 2 3.010 2.720 - 3.430 2.930 3.610 4.320 4.610
Capex 1 74.4 52.5 75.5 104 105 108 101 99.6
Capex / Sales 11.48% 8.69% 9.19% 9.17% 8.88% 8.55% 7.31% 6.95%
Announcement Date 20/02/20 23/02/21 24/02/22 02/03/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Befesa S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
30.58 EUR
Average target price
38.95 EUR
Spread / Average Target
+27.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Waste Management, Disposal & Recycling Services
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