Befimmo SA

Symbol: BEFB.BR

EURONEXT

46.1

EUR

Market price today

  • 14.4478

    P/E Ratio

  • -1.1665

    PEG Ratio

  • 1.28B

    MRK Cap

  • 0.00%

    DIV Yield

Befimmo SA (BEFB-BR) Stock Price & Analysis

Shares Outstanding

27M

Gross Profit Margin

0.65%

Operating Profit Margin

0.60%

Net Profit Margin

0.53%

Return on Assets

0.03%

Return on Equity

0.05%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Real Estate
Industry: REIT—Office
CEO:Mr. Benoit De Blieck
Full-time employees:85
City:Auderghem
Address:Chaussee de Wavre 1945
IPO:2008-09-23
CIK:

Befimmo, a Regulated Real-Estate Investment Trust (BE-REIT), listed on Euronext Brussels, is a real-estate operator specialising in office buildings, meeting centres and coworking spaces. Those Befimmo Environments are located in Brussels, the main Belgian cities and the Grand Duchy of Luxembourg. With its subsidiary, Silversquare, Befimmo aims to develop a Belux network of interconnected workspaces. As a company that is human, a corporate citizen, and responsible, Befimmo offers its occupants contemporary office spaces and related services in buildings that are sustainable in terms of architecture, location and respect for the environment. By creating such added value for its users, Befimmo also creates value for its shareholders. At 30 September 2020, the fair value of its portfolio was €2.9 billion.

General Outlook

In simple terms, Befimmo SA has 27.003 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.650% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.604%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.530%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.029% return, is a testament to Befimmo SA's adeptness in optimizing resource deployment. Befimmo SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.054%. Furthermore, the proficiency of Befimmo SA in capital utilization is underscored by a remarkable 0.039% return on capital employed.

Liquidity Ratios

Analyzing BEFB.BR liquidity ratios reveals its financial health of the firm. The current ratio of 14.62% gauges short-term asset coverage for liabilities. The quick ratio (0.44%) assesses immediate liquidity, while the cash ratio (0.44%) indicates cash reserves.

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Current Ratio14.62%
Quick Ratio0.44%
Cash Ratio0.44%

Profitability Ratios

BEFB.BR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 53.66% underscores its earnings before tax deductions. The effective tax rate stands at 1.20%, revealing its tax efficiency. The net income per EBT, 98.80%, and the EBT per EBIT, 88.87%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 60.38%, we grasp its operational profitability.

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Pretax Profit Margin53.66%
Effective Tax Rate1.20%
Net Income per EBT98.80%
EBT per EBIT88.87%
EBIT per Revenue60.38%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.15, it details the span from stock purchase to revenue.

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Days of Inventory Outstanding84
Operating Cycle84.19
Days of Payables Outstanding330
Cash Conversion Cycle-246
Payables Turnover1.11
Inventory Turnover4.34
Fixed Asset Turnover8.51
Asset Turnover0.05

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.48, and free cash flow per share, 0.16, depict cash generation on a per-share basis. The cash per share value, 0.07, showcases liquidity position. A payout ratio of 0.57 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.48
Free Cash Flow per Share0.16
Cash per Share0.07
Payout Ratio0.57
Operating Cash Flow Sales Ratio0.08
Free Cash Flow to Operating Cash Flow Ratio0.34
Cash Flow Coverage Ratio0.01
Short Term Coverage Ratio0.04
Capital Expenditure Coverage Ratio1.51
Dividend Paid and Capex Coverage Ratio0.22
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.43%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.74, we discern the balance between debt and equity financing. The long-term debt to capitalization, 34.23%, and total debt to capitalization, 42.52%, ratios shed light on its capital structure. An interest coverage of 12.59 indicates its ability to manage interest expenses.

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Debt Ratio40.43%
Debt Equity Ratio0.74
Long Term Debt to Capitalization34.23%
Total Debt to Capitalization42.52%
Interest Coverage12.59
Cash Flow to Debt Ratio0.01
Company Equity Multiplier1.83

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.02, provides a glimpse into top-line earnings distributed across each share. Net income per share, 3.19, reflects the portion of profit attributed to each share. The book value per share, 60.32, represents the net asset value distributed per share, while the tangible book value per share, 59.48, excludes intangible assets.

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Revenue Per Share6.02
Net Income Per Share3.19
Book Value Per Share60.32
Tangible Book Value Per Share59.48
Shareholders Equity Per Share60.32
Interest Debt Per Share44.90
Capex Per Share-0.32

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,449,742,494.4, captures the company's total value, considering both debt and equity. Income quality, 0.15, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.75%, indicates the value of non-physical assets, and capex to operating cash flow, -66.18%, measures reinvestment capability.

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Enterprise Value2,449,742,494.4
Income Quality0.15
Sales General and Administrative to Revenue0.08
Intangibles to Total Assets0.75%
Capex to Operating Cash Flow-66.18%
Capex to Revenue-5.30%
Capex to Depreciation-360.61%
Graham Number65.80
Return on Tangible Assets2.91%
Graham Net Net-49.71
Working Capital-395,781,000
Tangible Asset Value1,607,695,000
Net Current Asset Value-1,284,321,000
Invested Capital1
Average Payables61,422,500
Average Inventory17,357,000
Days Payables Outstanding330
Days of Inventory On Hand84
ROIC3.37%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.76, and the price to book ratio, 0.76, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio0.76
Price to Book Ratio0.76
Price Cash Flow Ratio95.71
Price Earnings to Growth Ratio-1.17
Enterprise Value Multiple-11.96
Price Fair Value0.76
Price to Operating Cash Flow Ratio95.71
Price to Tangible Book Ratio0.76
Enterprise Value to Sales15.06
Enterprise Value Over EBITDA24.35
EV to Operating Cash Flow188.18
Earnings Yield6.92%
Free Cash Flow Yield0.35%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Befimmo SA (BEFB.BR) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 14.448 in 2024.

What is the ticker symbol of Befimmo SA stock?

The ticker symbol of Befimmo SA stock is BEFB.BR.

What is company IPO date?

IPO date of Befimmo SA is 2008-09-23.

What is company current share price?

Current share price is 46.100 EUR.

What is stock market cap today?

The market cap of stock today is 1277265024.000.

What is PEG ratio in 2024?

The current -1.167 is -1.167 in 2024.

What is the number of employees in 2024?

In 2024 the company has 85.