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Befesa SA
Previous close
€34.58
Day range
€32.98 - €33.62
Year range
€24.26 - €41.48
Market cap
1.36B EUR
Avg Volume
478.00
P/E ratio
23.17
Dividend yield
2.17%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 276.41M | -6.44% |
Operating expense | 95.24M | -38.24% |
Net income | 30.42M | 60.34% |
Net profit margin | 11.01 | 71.50% |
Earnings per share | 0.95 | 49.64% |
EBITDA | 24.58M | 156.99% |
Effective tax rate | -7.31% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.69M | -34.04% |
Total assets | 1.95B | -1.56% |
Total liabilities | 1.07B | -7.69% |
Total equity | 877.36M | — |
Shares outstanding | 40.00M | — |
Price to book | 1.68 | — |
Return on assets | 2.46% | — |
Return on capital | 3.02% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 30.42M | 60.34% |
Cash from operations | 53.64M | -9.11% |
Cash from investing | -6.99M | 77.24% |
Cash from financing | -20.48M | -340.50% |
Net change in cash | 25.88M | 14.39% |
Free cash flow | 13.20M | 118.36% |
About
Founded
1987
Website
Employees
1,790
