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Befesa S.A. (BFSAF)

USD40.70 +0.00 (+0.00%)
LU OTC Industrials Waste Management
Address 68-70 Boulevard de la Pétrusse 2320
Luxembourg City, LU
CEO Asier Zarraonandia Ayo
Website befesa.com
IPO 2022-01-07
ISIN LU1704650164

Explore sections of this company profile

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

Befesa S.A., established in Luxembourg City, Luxembourg, in 1987, specializes in offering environmental recycling solutions. The company primarily assists the steel and aluminum sectors within the European, Asian, and North American markets. Its operations are segmented into two key divisions. The "Steel Dust Recycling Services" division focuses on recovering steel dust and other steel-based waste products generated during the production of crude, stainless, and galvanized steel. The "Aluminium Salt Slags Recycling Services" division is dedicated to reclaiming diverse aluminum waste materials. This involves the processing of salt slags as well as hazardous spent pot linings, a dangerous residue created by primary aluminum manufacturers. From these inputs, Befesa extracts and commercializes valuable substances like salt, aluminum concentrate, and aluminum oxides. Furthermore, this segment handles the repurposing of aluminum scrap and various other aluminum discards, including dross, shavings, and cuttings. This leads to the manufacture of secondary aluminum alloys, which are then supplied to the automotive and construction sectors. In addition to these central recycling endeavors, Befesa offers logistics services, undertakes waelz oxide treatment, fosters project and technology advancements, and operates as a marketing enterprise.

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
USD40.70 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
170
Beta
1.79
Float Shares
33.61M
Free Float %
65.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% 0.00% 0.00% -5.24% +12.17% +12.17% +35.62% -22.73% -54.46% -54.46% -54.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
40.70
DCF (Unlevered) 26.57 -34.7%
DCF (Levered) 24.91 -38.8%

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
1.73
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Waste Management: +4.3%
    -4.6% Q1'26: -7.2% (vs Q1'25)
  • EPS growth Waste Management: +10.8%
    +58.3% Q1'26: +10.6% (vs Q1'25)
  • FCF margin FCF growth · Waste Management: +46.5%
    +7.1% Q1'26: +1.9% (vs Q1'25)
  • EBIT margin Waste Management: +13.2%
    +12.1% Q1'26: +13.1% (vs Q1'25)
  • ROIC Waste Management: +6.2%
    +7.5% Q1'26: +7.6% (vs Q1'25)
  • Share dilution Waste Management: +0.0%
    -3.0% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    3.07× Q1'26: 3.02× (vs Q1'25)
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 (1.74) × ERP
WACC = 63% × Ke + 37% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.28 Current price: 40.70
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
9 Rev. Ana.
1 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Dec 2029
4 Rev. Ana.
1 EPS Ana.
Revenue
724.79M
est: 743.78M (-2.6%)
720.09M
est: 714.32M (+0.8%)
647.94M
est: 655.19M (-1.1%)
604.33M
est: 568.28M (+6.3%)
821.61M
est: 832.61M (-1.3%)
1.14B
est: 1.10B (+3.2%)
1.18B
est: 1.20B (-1.9%)
1.24B
est: 1.24B (-0.2%)
1.18B
est: 1.24B (-4.9%)
1.35B
1.29B – 1.49B
+8.2% YoY
1.42B
1.28B – 1.67B
+5.8% YoY
1.43B
1.33B – 1.64B
+0.8% YoY
1.38B
1.28B – 1.58B
-3.5% YoY
EBITDA
149.64M
est: 136.07M (+10.0%)
177.22M
est: 130.68M (+35.6%)
155.19M
est: 119.86M (+29.5%)
111.33M
est: 103.96M (+7.1%)
180.47M
est: 152.32M (+18.5%)
221.24M
est: 201.36M (+9.9%)
184.52M
est: 220.08M (-16.2%)
197.99M
est: 228.69M (-13.4%)
224.99M
est: 228.97M (-1.7%)
247.76M
236.88M – 274.85M
+8.2% YoY
262.14M
235.78M – 306.94M
+5.8% YoY
264.19M
244.77M – 301.58M
+0.8% YoY
255.05M
236.30M – 291.14M
-3.5% YoY
EBIT
119.11M
est: 88.12M (+35.2%)
147.22M
est: 84.63M (+74.0%)
119.61M
est: 77.62M (+54.1%)
73.89M
est: 67.33M (+9.7%)
127.21M
est: 98.64M (+29.0%)
153.15M
est: 130.41M (+17.4%)
103.85M
est: 142.53M (-27.1%)
114.62M
est: 146.75M (-21.9%)
142.76M
est: 146.93M (-2.8%)
158.99M
152.01M – 176.37M
+8.2% YoY
168.22M
151.30M – 196.96M
+5.8% YoY
169.53M
157.07M – 193.53M
+0.8% YoY
163.67M
151.63M – 186.83M
-3.5% YoY
Net Income
49.25M
est: 80.64M (-38.9%)
90.19M
est: 102.05M (-11.6%)
82.71M
est: 95.45M (-13.3%)
47.61M
est: 57.41M (-17.1%)
99.75M
est: 104.71M (-4.7%)
106.22M
est: 101.89M (+4.3%)
57.97M
est: 53.59M (+8.2%)
50.82M
est: 58.35M (-12.9%)
80.47M
est: 90.05M (-10.6%)
104.12M
94.17M – 123.27M
+15.6% YoY
108.47M
98.10M – 128.42M
+4.2% YoY
119.89M
108.43M – 141.94M
+10.5% YoY
133.09M
120.37M – 157.57M
+11.0% YoY
SGA
125.56M
est: 67.03M (+87.3%)
122.63M
est: 64.38M (+90.5%)
159.45M
est: 59.05M (+170.0%)
140.81M
est: 51.22M (+174.9%)
178.80M
est: 75.04M (+138.3%)
est: 99.20M (-100.0%)
est: 108.42M (-100.0%)
est: 54.88M (-100.0%)
3.95M
est: 54.94M (-92.8%)
59.45M
56.84M – 65.96M
+8.2% YoY
62.90M
56.58M – 73.66M
+5.8% YoY
63.40M
58.74M – 72.37M
+0.8% YoY
61.20M
56.70M – 69.86M
-3.5% YoY
EPS
1.02
est: 1.95 (-47.8%)
2.65
est: 2.47 (+7.1%)
2.43
est: 2.31 (+5.0%)
1.40
est: 1.39 (+0.6%)
2.68
est: 2.54 (+5.6%)
2.66
est: 2.47 (+7.7%)
1.45
est: 1.30 (+11.6%)
1.27
est: 1.46 (-12.9%)
2.01
est: 2.25 (-10.7%)
2.60
2.35 – 3.08
+15.6% YoY
2.71
2.45 – 3.21
+4.2% YoY
3.00
2.71 – 3.55
+10.5% YoY
3.33
3.01 – 3.94
+11.0% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
59.30M
OE per share TTM
1.48
Owner's Yield
4.31%
Maintenance CapEx ratio
187.44%
Maint CapEx / Avg PPE
60.6%

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
EBIT / Employee
77.8K
Shares Outstanding
51.48M

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 3M male
Asier Zarraonandia Ayo Chief Executive Officer & Executive Director 3M 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits