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Befesa SA
Previous close
€19.97
Day range
€20.84 - €20.84
Year range
€17.73 - €37.50
Market cap
821.58M EUR
Avg Volume
695.00
P/E ratio
15.10
Dividend yield
3.50%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 293.68M | 1.73% |
Operating expense | 101.70M | 8.84% |
Net income | 4.95M | -32.22% |
Net profit margin | 1.69 | -33.20% |
Earnings per share | 0.20 | 13.17% |
EBITDA | 47.15M | 35.74% |
Effective tax rate | 70.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.14M | 6.59% |
Total assets | 1.92B | -0.52% |
Total liabilities | 1.14B | 5.40% |
Total equity | 776.90M | — |
Shares outstanding | 41.25M | — |
Price to book | 1.08 | — |
Return on assets | 2.94% | — |
Return on capital | 3.73% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.95M | -32.22% |
Cash from operations | 47.90M | 62.46% |
Cash from investing | -25.49M | 17.06% |
Cash from financing | -43.77M | 28.86% |
Net change in cash | -21.80M | 65.21% |
Free cash flow | -12.90M | 53.28% |
About
Founded
1987
Website
Employees
1,834
