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Befesa SA
Previous close
€27.50
Day range
€27.38 - €27.56
Year range
€17.73 - €31.38
Market cap
1.09B EUR
Avg Volume
645.00
P/E ratio
12.50
Dividend yield
2.34%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 290.26M | -1.16% |
Operating expense | 98.84M | -2.81% |
Net income | 20.68M | 317.86% |
Net profit margin | 7.13 | 321.89% |
Earnings per share | 0.53 | 159.18% |
EBITDA | 61.82M | 31.12% |
Effective tax rate | 36.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.63M | 4.05% |
Total assets | 1.87B | -2.44% |
Total liabilities | 1.04B | -8.75% |
Total equity | 830.11M | — |
Shares outstanding | 39.78M | — |
Price to book | 1.34 | — |
Return on assets | 5.45% | — |
Return on capital | 6.73% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 20.68M | 317.86% |
Cash from operations | 50.53M | 5.49% |
Cash from investing | -16.53M | 35.14% |
Cash from financing | -38.60M | 11.81% |
Net change in cash | -6.87M | 68.48% |
Free cash flow | 19.38M | 250.28% |
About
Founded
1987
Website
Employees
1,805