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Befesa S.A. (DE:BFSA)
XETRA:BFSA
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Befesa S.A. (BFSA) Financial Statements

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Befesa S.A. Financial Overview

Befesa S.A.'s market cap is currently ―. The company's EPS TTM is €1.384; its P/E ratio is 12.85; and it has a dividend yield of 3.97%. Befesa S.A. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.61. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Jun 21Mar 21
Income Statement-
Total Revenue€ 285.34M€ 311.13M€ 261.41M€ 191.60M€ 192.64M
Gross Profit€ 163.35M€ 132.51M€ 146.42M€ 101.23M€ 105.44M
EBIT€ 41.97M€ 38.04M€ 43.30M€ 35.31M€ 40.01M
EBITDA€ 61.39M€ 56.35M€ 60.34M€ 44.53M€ 49.43M
Net Income Common Stockholders€ 37.22M€ 23.04M€ 26.99M€ 20.81M€ 24.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 143.99M€ 238.70M€ 238.13M€ 533.59M€ 164.11M
Total Assets€ 2.06B€ 1.97B€ 1.89B€ 1.54B€ 1.16B
Total Debt€ 713.37M€ 709.66M€ 710.63M€ 568.13M€ 558.74M
Net Debt€ 569.38M€ 470.96M€ 472.50M€ 34.55M€ 394.63M
Total Liabilities€ 1.21B€ 1.25B€ 1.31B€ 910.79M€ 826.03M
Stockholders Equity€ 832.28M€ 706.10M€ 572.20M€ 617.78M€ 323.18M
Cash Flow-
Free Cash Flow€ -3.86M€ 6.50M€ -90.00K€ 28.62M€ -1.51M
Operating Cash Flow€ 14.36M€ 38.26M€ 25.70M€ 43.73M€ 26.50M
Investing Cash Flow€ -63.19M€ -31.76M€ -25.75M€ -15.16M€ -28.01M
Financing Cash Flow€ -50.44M€ -4.91M€ 13.11M€ 334.99M€ 10.59M
Currency in EUR

Befesa S.A. Earnings and Revenue History

Befesa S.A. Debt to Assets

Befesa S.A. Cash Flow

Befesa S.A. Forecast EPS vs Actual EPS

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