Industrials / Waste ManagementUpdated 2026-05-10 22:07 UTC

LON/0RVK stock hub

LON/0RVK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

LON/0RVKis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0RVK

In the news

Latest news · LON/0RVK

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.3

P25 12.7P50 17.3P75 23.3

Trailing P/E16.4

P25 14.6P50 21.9P75 31.7

ROE9.7

P25 1.5P50 11.3P75 18.2

ROIC6.9

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0RVK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

EUR

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Luxembourg
Country code	UK
Employees	1,763
Employees Change	-26%
Employees Change Percent	-1.46
Enterprise value	EUR 1.7B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Waste Management
Last refreshed	2026-05-10
Market cap	EUR 1.2B
Price	EUR 34.35
Price currency	EUR
Rev Per Employee	574,243.81x
Sector	Industrials
Sic	4950
Symbol	lon/0RVK
Website	https://www.befesa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.09%
EV Earnings	23.21x
EV/EBIT	13.4x
EV/EBITDA	8.59x
EV/Sales	1.67x
Forward P/E	13.27x
P/B ratio	1.62x
P/E ratio	16.41x
P/S ratio	1.17x
PE Ratio10 Y	20.9x
PE Ratio3 Y	18.6x
PE Ratio5 Y	20.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.47%
EBITDA Margin	19.46%
Gross margin	20.54%
Gross Profit	EUR 207.9M
Gross Profit Growth	-54.62%
Gross Profit Growth Q	-0.98%
Gross Profit Growth3 Y	-18.99%
Gross Profit Growth5 Y	-2.97%
Net Income	EUR 72.1M
Net Income Growth	37.65%
Net Income Growth Q	11.18%
Net Income Growth3 Y	-4.36%
Net Income Growth5 Y	7.43%
Pretax Margin	10.54%
Profit Margin	7.12%
Profit Per Employee	EUR 40,901
ROA	4.64
ROCE	8.87
ROE	9.68
Roe5y	11.74
ROIC	6.93
Roic5y	7.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	32.52%
Cagr3y	-0.15%
Cagr5y	-7.24%
Div CAGR3	-19.88%
Div CAGR5	-15.43%
EPS Growth	37.53
EPS Growth Q	10.64
EPS Growth3 Y	-4.51
EPS Growth5 Y	3.99
FCF Growth Q	-20.93%
OCF Growth Q	12.25%
Revenue Growth	-7.18x
Revenue Growth Q	-7.51x
Revenue Growth3 Y	-1.05x
Revenue Growth5 Y	13.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.6
Assets	EUR 1.7B
Cash	EUR 126.3M
Current Assets	EUR 324.5M
Current Liabilities	EUR 257.2M
Debt	EUR 606.6M
Debt EBITDA	EUR 3.08
Debt Equity	EUR 0.83
Equity	EUR 729.1M
Interest Coverage	5.43
Liabilities	EUR 954.8M
Long Term Assets	EUR 1.4B
Long Term Liabilities	EUR 697.6M
Net Cash	EUR -480.3M
Net Cash By Market Cap	EUR -40.58
Net Debt EBITDA	EUR 2.44
Net Debt Equity	EUR 0.66
Tangible Book Value	EUR 79.2M
Tangible Book Value Per Share	EUR 1.99
WACC	10.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	9.02
Net Working Capital	EUR -30.9M
Quick ratio	0.91
Working Capital	EUR 67.9M
Working Capital Turnover	EUR 12.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	-11.32%
Dividend Growth Years	0%
Dividend per share	EUR 0.55
Dividend Years	8
Dividend Yield	1.58%
Ex Div Date	2025-06-20
Last Dividend	EUR 0.55
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	32.49%
200-day SMA	29.62
3Y total return	-0.46%
50-day SMA	31.76
50-day SMA vs 200-day SMA	50over200
5Y total return	-31.33%
All Time High	73.1
All Time High Change	-53.01%
All Time High Date	2022-03-28
All Time Low	17.7
All Time Low Change	94.07%
All Time Low Date	2024-11-21
ATR	1.04
Beta	1.74
Ch YTD	16.6
High	34.9
High52	35.7
High52 Date	2026-04-17
High52ch	-3.78%
Low	34.1
Low52	24.42
Low52 Date	2025-06-23
Low52ch	40.66%
Ma50ch	8.17%
Price vs 200-day SMA	15.96%
RSI	58.42
RSI Monthly	57.41
RSI Weekly	62.46
Sharpe ratio	0.83x
Sortino ratio	1.47
Total Return	1.5%
Tr YTD	16.6
Tr1m	17.04%
Tr1w	3.31%
Tr3m	10.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 126.3M
Operating Income Growth	12.55
Operating Income Growth Q	17.29
Operating Income Growth3 Y	28.78
Operating Income Growth5 Y	7.36
Operating margin	12.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35,815,852%
Shares Insiders	0.52%
Shares Institutions	40.42%
Shares Qo Q	-1.24%
Shares Yo Y	0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	7,900.1x
Bv Per Share	17.92
Ch1m	17.04
Ch1w	3.31
Ch1y	29.33
Ch3m	10.71
Ch3y	-8.42
Ch5y	-39.42
Ch6m	26.33
Change	-1.15%
Change From Open	-0.72
Close	34.75
Days Gap	-0.43
Depreciation Amortization	70,085,138.1
Dollar Volume	176,971.2
Earnings Date	2026-04-30
EBIT	EUR 126.3M
EBITDA	EUR 197M
EPS	EUR 1.8
F Score	3
Fiscal Year End	December
Founded	1,987
Goodwill	536,452,861.3
Graham Number	31.57034
Graham Upside	-8.09
Income Tax	EUR 34.5M
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	EUR 15.56
Lynch Upside	-54.7
Ma150	30.41
Ma150ch	12.97%
Ma20	34.13
Ma20ch	0.65%
Next Earnings Date	2026-07-29
Open	34.6
Payment Date	2025-06-24
Position In Range	31.25
Ppne	635,556,081.6
Price Date	2026-05-08
Price EBITDA	EUR 6.01
Ptbv Ratio	14.94
Relative Volume	0.65x
Revenue	1,012,391,834x
Tax By Revenue	3.41x
Tax Rate	32.31%
Tr6m	26.34%
Volume	5,152
Z Score	1.71

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0RVK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$0.55 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-15.4%

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-06-20

Performance

LON/0RVK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0RVK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.4%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

LON/0RVK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.4

Neutral momentum band

Price vs 200-day MA

+16.0%

50/200-day relationship not available

Beta (5Y)

1.74

More volatile than the market

Sharpe ratio

0.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0RVK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0RVK stock rating?

lon/0RVK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0RVK analysis?

The full report lives at /stocks/lon/0RVK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0RVK?

The latest report frames lon/0RVK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0RVK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.