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Befesa S.A. (0RVK.L)

EUR34.70 +0.65 (+1.91%)
LU LSE Industrials Waste Management
Address 68-70 Boulevard de la Pétrusse 2320
Luxembourg City, LU
CEO Asier Zarraonandia Ayo
Website befesa.com
IPO 2017-11-24
ISIN BE0974259880

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Also trades on Deutsche Börse · BFSA.DE (EUR) London Stock Exchange · 0RVK.L (EUR) Other OTC · BFSAF (USD)
Description

Befesa S.A. delivers specialized environmental recycling services primarily to the steel and aluminum industries across Europe, Asia, and North America. The company operates through two core business segments. Its Steel Dust Recycling division focuses on the collection and processing of steel dust and various other steel residues generated during the production of crude, stainless, and galvanized steel. The Aluminium Salt Slags Recycling segment is dedicated to the reclamation of salt slags and spent pot linings, which are hazardous byproducts from primary aluminum producers. This process yields marketable products such as salt, aluminum concentrate, and aluminum oxides. Furthermore, this segment actively collects and recycles diverse forms of aluminum scrap, including dross, shavings, and cuttings, subsequently manufacturing secondary aluminum alloys for the automotive and construction sectors. Beyond these primary activities, Befesa S.A. also provides logistics support, offers waelz oxide treatment, undertakes project and technology development, and functions as a marketing enterprise. Founded in 1987, Befesa S.A. maintains its headquarters in Luxembourg City, Luxembourg.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR34.70 +0.65 (+1.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.2K
Beta
1.44
Free Float %
0.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.29% -1.00% +2.13% +7.39% +24.77% +17.81% +26.93% -11.58% -41.41% +4.28% +4.28%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
34.70
DCF (Unlevered) 40.71 +17.3%
DCF (Levered) 22.33 -35.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.64
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Waste Management: +4.3%
    +3.9% Q1'24: -7.3% (vs Q1'23)
  • EPS growth Waste Management: +10.8%
    -45.5% Q1'24: -36.8% (vs Q1'23)
  • FCF margin FCF growth · Waste Management: +46.5%
    +9.1% Q1'24: -1.3% (vs Q1'23)
  • EBIT margin Waste Management: +13.2%
    +0.0% Q1'24: +8.2% (vs Q1'23)
  • ROIC Waste Management: +6.2%
    +0.0% Q1'24: +4.2% (vs Q1'23)
  • Share dilution Waste Management: +0.0%
    +0.0% Q1'24: -1.3% (vs Q1'23)
  • Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    4.67× Q1'24: 3.88× (vs Q1'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.44) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 40.64 Current price: 34.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
9 Rev. Ana.
Revenue
1.24B
est.
1.25B
est.
1.28B
1.22B – 1.42B
+2.4% YoY
1.40B
1.26B – 1.64B
+9.5% YoY
EBITDA
142.43M
est.
223.32M
est.
228.60M
218.56M – 253.60M
+2.4% YoY
250.24M
225.08M – 293.01M
+9.5% YoY
EBIT
156.15M
est.
156.77M
est.
160.48M
153.43M – 178.03M
+2.4% YoY
175.67M
158.01M – 205.69M
+9.5% YoY
Net Income
187.19M
est.
est.
— – —
— – —
SGA
74.57M
est.
74.87M
est.
76.64M
73.27M – 85.01M
+2.4% YoY
83.89M
75.45M – 98.23M
+9.5% YoY
EPS
4.66
est.
est.
— – —
— – —

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.38M
OE per share TTM
0.22
Owner's Yield
0.69%
Maintenance CapEx ratio
328.43%
Maint CapEx / Avg PPE
53.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
24.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Javier Molina Montes Executive Chair 1M male
Asier Zarraonandia Ayo Chief Executive Officer & Executive Director 977.6K male
Birke Fuchs Board Secretary & General Counsel female
Rafael Perez Chief Financial Officer and Director of Investor Relations & Strategy male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits