Befesa Stock , BFSAF

	2023	2024	2025	2026
Revenue	1,160	1,225	1,259	1,105
Dividend	1.27	1.43	1.29	-
Dividend Yield (in %)	2.79 %	3.15 %	2.83 %	-
EPS	2.72	2.99	2.65	-
P/E Ratio	16.46	14.99	16.92	-
EBIT	168	192	182	219
EBITDA	242	268	262	286
Net Profit	108	124	106	172
Net Profit Adjusted	108	119	106	-
Pre-Tax Profit	142	162	-	-
Net Profit (Adjusted)	-	-	164	-
EPS (Non-GAAP) ex. SOE	-	-	-	-
EPS (GAAP)	2.69	2.94	2.71	-
Gross Income	-	663	-	-
Cash Flow from Investing	-	-	-43	-
Cash Flow from Operations	170	200	221	-
Cash Flow from Financing	-47	-45	-47	-
Cash Flow per Share	3.88	4.31	-	-
Free Cash Flow	90	99	90	-
Free Cash Flow per Share	2.29	2.17	-	-
Book Value per Share	20.87	23.19	25.81	-
Net Debt	508	475	481	-
Research & Development Exp.	-	-	-	-
Capital Expenditure	89	113	104	-
Selling, General & Admin. Exp.	152	-	-	-
Shareholder’s Equity	-	-	1,033	-
Total Assets	-	-	2,291	-

	Previous Quarter ending 12/31/22	Current Quarter ending 03/31/23	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	3	2	2	11	9
Average Estimate	0.602 EUR	0.420 EUR	0.635 EUR	2.720 EUR	2.987 EUR
Year Ago	-	0.670 EUR	-	2.660 EUR	2.720 EUR
Publish Date	3/2/2023	5/4/2023	7/27/2023	-	-
Revenue Estimates
No. of Analysts	5	2	2	11	10
Average Estimate	282 EUR	288 EUR	301 EUR	1,160 EUR	1,225 EUR
Year Ago	-	261 EUR	-	1,136 EUR	1,160 EUR
Publish Date	3/2/2023	5/4/2023	7/27/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Befesa Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	Befesa	-	-	EUR
2021	Befesa	1.25	1.85	EUR
2020	Befesa	1.17	2.26	EUR
2019	Befesa	0.73	1.92	EUR
2018	Befesa	1.32	3.52	EUR
2017	Befesa	0.73	1.81	EUR
2016	Befesa	-	-	EUR
2015	Befesa	-	-	EUR
2014	Befesa	-	-	EUR

*Yield of the Respective Date

Befesa Calendar

Event	Estimate	Info	Date
Earnings Report	0.420 EUR	Q1 2023 Earnings Release	05/04/2023
Annual General Meeting	-	Annual General Meeting	06/15/2023
Earnings Report	0.635 EUR	Q2 2023 Earnings Release	07/27/2023
Earnings Report	-	Q3 2023 Earnings Release	10/26/2023
Earnings Report	-	Q4 2023 Earnings Release	02/28/2024
Earnings Report	-	Q1 2024 Earnings Release	05/02/2024
Earnings Report	-	Q2 2024 Earnings Release	07/25/2024
Earnings Report	-	Q3 2024 Earnings Release	10/24/2024

Befesa Past Events

Event	Actual EPS	Info	Date
Earnings Report	0.470 EUR	Q4 2022 Earnings Release	03/02/2023
Shareholders' Meeting	-	-	06/16/2022

Befesa Profile

Befesa SA is a services holding company, which engages in the collection and recycling of steel dust and aluminium residues. It operates through the Steel Dust Recycling Services; and Aluminium Salt Slags Recycling Services segments. The Steel Dust Recycling Services segment collects and recycles hazardous waste generated in the crude steel production process using the electric arc furnace method. The Aluminium Salt Slags Recycling Services segment focuses on recycles salt slags generated by aluminium recyclers and spent pot linings. The company was founded on May 31, 2013 and is headquartered in Luxembourg.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Befesa Shareholder

Owner	in %
Freefloat	89.49
Allianz Global Investors GmbH	9.99
Indumenta Pueri SL	5.41
Corporación Financiera Alba SA	5.10
Government Pension Fund - Global (The)	3.47
Kempen Intl. Funds - Global Small Cap Fund	2.13
Robeco Capital Gr. Fds. - RobecoSAM Smart Materials Equities	1.85
BlackRock Global Funds - Circular Economy Fund	1.65
BNP Paribas Funds - Climate Impact	1.57

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Befesa Management

Name	Job
Asier Zarraonandia Ayo	Chief Executive Officer & Director
Wolf Uwe Lehmann	Chief Financial Officer & Executive Director
Rafael Pérez	Director-IR, Strategy & Communication
Javier Molina Montes	Executive Chairman
Francisco Bolaños	Head-Compliance
Lucia Gómez del Rio	Head-HR & Corporate Social Responsibility
Juan Ignacio Varela	Head-Information Technologies
Nicolás Ríos	Head-Internal Audit
Juan Albizu Etxebarria	Head-Treasury, Controlling & Taxes
Helmut Wieser	Independent Director
Frauke Heistermann	Independent Non-Executive Director
Manuel Soto Serrano	Independent Non-Executive Director
Santiago Zaldumbide Viadas	Independent Non-Executive Director
Georg Graf von Waldersee	Independent Non-Executive Director
Romeo Kreinberg	Lead Independent Director
Birke Fuchs	Secretary & Group General Counsel
Henrik von Lukowicz	Senior Manager-Investor Relations