Befesa S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.04 | 48.61 | -50.55% | 24.21 | -0.7039% |
| P/S |
|
1.18 | 2.92 | -59.59% |
|
|
| P/BV |
|
1.76 | 4.34 | -59.57% |
|
|
| P/FCF |
|
0 | 4.76 | -100% |
|
|
| Ev/Ebitda |
|
11.73 | 121.62 | -90.36% |
|
|
| Ev/S |
|
1.64 | 3.91 | -57.92% |
|
|
| Ev/FCF |
|
155 | 8.12 | 1808.9% |
|
|
| E/P |
|
0 | 5.01 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.02 | 19.75 | -28.99% | 18.73 | -25.13% |
| ROE |
|
7.78 | 13.13 | -40.72% |
|
|
| ROA |
|
3.29 | 5.06 | -34.95% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
4.91 | 9.46 | -48.08% |
|
|
| ROCE |
|
10.7 | 18.08 | -40.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.79 | 10.71 | -64.59% | 3.59 | +5.61% |
| Nеt Debt/Ebitda |
|
3.3 | 6.57 | -49.74% |
|
|
| Debt/Ratio |
|
0.3566 | 0.3597 | -0.8696% |
|
|
| Debt/Equity |
|
0 | 31.24 | -100% |
|
|
| Debt/Net Income |
|
10.82 | 13.37 | -19.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.1/10
|
2.04 | 10.24 | -80.08% | 2.13 | -4.09% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0.875 | 0.8265 | 5.87% |
|
|
| Average dividend growth |
|
-2.19 | -501.52 | -99.56% |
|
|
| Average percentage for 5 years |
|
2.13 | 98.32 | -97.84% |
|
|
| Average percentage for payments |
|
46.52 | 160.39 | -70.99% |
|
|
| Difference from average difference in sector |
|
-8.2 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
104.34 | 71.89 | 45.14% | ||
| Growth impulse Ebitda in 5 years |
|
33.38 | 45.51 | -26.65% | ||
| Growth impulse Net Income in 5 years |
|
-21.38 | 13.06 | -263.71% | ||
| Growth impulse FCF in 5 years |
|
-37.04 | -6.66 | 456.16% | ||
| Growth impulse EPS in 5 years |
|
-33.19 | 286.23 | -111.6% |
IP Score
4.04/10
