Market Price

36.70 

-0.30 -0.8%

as of May 23 '19

52 Week Range:

35.15 46.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Befesa S.A., a services company, offers waste management solutions. It operates through Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services segments. The Steel Dust Recycling Services segment collects and recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel; and produces waelz oxide and other metals. The Aluminium Salt Slags Recycling Services segment recycles salt slags and spent pot linings; and recovers and sells salt, aluminum concentrate, and aluminum oxides. This segment also collects and recycles aluminum scrap and other aluminum residues, such as aluminium drosses, shavings, and cuttings; and produces secondary aluminum alloys for automotive and construction industries. The company also offers logistics services; develops projects and technology; and operates as a marketing company. It has operations in Spain, Germany, France, the United Kingdom, rest of Europe, South Korea, and internationally. The company was founded in 1987 and is based in Luxembourg City, Luxembourg.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.56
growth rate
Earnings BIT 96.52
95.87
99.41
125.46
146.94
growth rate -0.7% 3.7% 26.2% 17.1%
Avg.PE 10.27
19.08
growth rate 85.8%
ROA -0.76
1.53
-3.03
-4.87
2.14
8.60
growth rate 100.0% -100.0% 0.0% 100.0% 301.9%
ROE -4.12
8.12
-14.98
-27.03
13.70
35.91
growth rate 100.0% -100.0% 0.0% 100.0% 162.1%
ROIC 1.77
6.51
0.30
-2.99
7.42
13.23
growth rate 267.8% -95.4% -100.0% 100.0% 78.3%
Cur. Ratio 1.18
1.29
0.89
1.14
1.09
2.10
growth rate 9.3% -31.0% 28.1% -4.4% 92.7%
Quick Ratio 0.97
1.06
0.69
0.71
0.88
1.57
growth rate 9.3% -34.9% 2.9% 23.9% 78.4%
Leverage 5.41
5.18
4.72
6.89
5.97
3.26
growth rate -4.3% -8.9% 46.0% -13.4% -45.4%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 100.95
112.21
85.07
75.14
80.66
growth rate 11.2% -24.2% -11.7% 7.3%
Acct.Payable 108.52
117.52
99.66
114.86
101.62
growth rate 8.3% -15.2% 15.3% -11.5%
Cur.Assets 228.51
220.96
232.78
237.98
298.02
growth rate -3.3% 5.4% 2.2% 25.2%
Total Assets 1,193.75
1,143.56
1,028.76
1,010.11
1,086.12
growth rate -4.2% -10.0% -1.8% 7.5%
Cash 81.73
57.44
59.05
117.58
150.65
growth rate -29.7% 2.8% 99.1% 28.1%
Inventory 41.90
48.49
30.41
45.19
46.05
growth rate 15.7% -37.3% 48.6% 1.9%
Cur.Liabilities 176.87
249.19
203.75
218.04
141.83
growth rate 40.9% -18.2% 7.0% -35.0%
Liabilities 945.67
884.30
870.57
830.38
743.49
growth rate -6.5% -1.6% -4.6% -10.5%
LT Debt 654.53
523.86
552.41
519.02
520.09
growth rate -20.0% 5.5% -6.1% 0.2%
Equity 230.24
242.33
149.25
169.16
333.20
growth rate 5.3% -38.4% 13.3% 97.0%
Common Shares 23.00
23.00
23.00
23.00
25.00
34.00
growth rate 0.0% 0.0% 0.0% 8.7% 36.0%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 44.93
47.44
30.21
24.38
37.95
growth rate 5.6% -36.3% -19.3% 55.7%
Cash Dividends 3.90
3.90
3.08
3.08
29.39
growth rate 0.0% -21.2% 0.0% 855.7%
Cash From OA 59.49
54.57
56.07
91.55
103.84
growth rate -8.3% 2.7% 63.3% 13.4%
FCF per Share 1.38
1.40
growth rate 1.5%
FCF -22.00
9.00
4.00
24.00
66.00
64.00
growth rate 100.0% -55.6% 500.0% 175.0% -3.0%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 651.19
743.50
611.69
724.79
720.09
growth rate 14.2% -17.7% 18.5% -0.7%
Op.Income 96.52
95.87
99.41
125.46
146.94
growth rate -0.7% 3.7% 26.2% 17.1%
IBT 32.25
-20.92
34.48
74.20
130.14
growth rate -100.0% 100.0% 115.2% 75.4%
Net Income 18.37
-35.39
-52.91
49.25
90.19
growth rate -100.0% 0.0% 100.0% 83.1%
EPS -5.82
1.02
2.65
growth rate 100.0% 159.8%
Gross Profit 257.06
276.68
238.79
278.56
304.62
growth rate 7.6% -13.7% 16.7% 9.4%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 37.24
37.04
33.00
34.57
growth rate -0.6% -10.9% 2.4%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 101.42
100.97
103.78
80.66
96.68
growth rate -0.5% 2.8% -22.3% 19.9%
Acct.Payable 134.95
132.83
120.53
101.62
125.03
growth rate -1.6% -9.3% -15.7% 23.0%
Cur.Assets 261.30
254.81
255.85
298.02
297.46
growth rate -2.5% 0.4% 16.5% -0.2%
Total Assets 1,024.33
1,015.90
1,035.13
1,086.12
1,073.31
growth rate -0.8% 1.9% 4.9% -1.2%
Cash 118.23
104.42
105.64
150.65
154.77
growth rate -11.7% 1.2% 42.6% 2.7%
Inventory 41.65
46.89
46.43
46.05
46.01
growth rate 12.6% -1.0% -0.8% -0.1%
Cur.Liabilities 134.95
142.58
120.53
141.83
125.03
growth rate 5.7% -15.5% 17.7% -11.8%
Liabilities 814.96
769.62
738.22
743.49
777.65
growth rate -5.6% -4.1% 0.7% 4.6%
LT Debt 525.67
519.34
523.50
520.09
537.88
growth rate -1.2% 0.8% -0.7% 3.4%
Equity 197.93
237.97
289.14
333.20
285.67
growth rate 20.2% 21.5% 15.2% -14.3%
Common Shares 197.93
94.58
289.14
94.58
285.67
growth rate -52.2% 205.7% -67.3% 202.1%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 7.14
11.40
7.70
12.80
12.80
growth rate 59.7% -32.4% 66.2% 0.0%
Cash Dividends 29.39
29.39
growth rate 0.0%
Cash From OA 9.91
26.81
9.27
17.62
17.62
growth rate 170.5% -65.4% 90.0% 0.0%
FCF 2.77
15.41
1.57
4.82
4.82
growth rate 455.7% -89.8% 206.8% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 195.42
186.97
156.71
179.14
growth rate -4.3% -16.2% 6.9%
Op.Income 37.24
37.04
33.00
34.57
34.57
growth rate -0.6% -10.9% 4.8% 0.0%
IBT 32.83
34.04
28.58
30.44
30.44
growth rate 3.7% -16.0% 6.5% 0.0%
Net Income 21.70
23.13
18.03
22.10
growth rate 6.6% -22.0% 10.7%
Gross Profit 78.58
76.96
70.71
78.43
growth rate -2.1% -8.1% 5.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (71.47)

YOY Growth Grade:

C (50.47)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.92 13.80 12.42
EPS / Growth 2.66

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 41.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 41.8% 41.8%
Future PE 12.42 13.42 36.66
Future EPS 76.91 87.52 87.52
Value Price
MOS %
236.05
543.2%
290.29
691.0%
793.03
2,060.9%
MOS Price 118.03 145.14 396.52
IRT 4.72 4.61 4.61

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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