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Befesa S.A. (BFSA) Financial Statements
Befesa S.A. Financial Overview
Befesa S.A.'s market cap is currently $1.48B. The company's EPS TTM is $2.14; its P/E ratio is 17.76; and it has a dividend yield of 2.63%. Befesa S.A. is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $1.66. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 1.24B | $ 1.18B | $ 1.14B | $ 821.61M |
| Gross Profit | $ 161.16M | $ 514.17M | $ 456.20M | $ 569.11M | $ 465.10M |
| Operating Income | $ 142.81M | $ 112.86M | $ 106.64M | $ 108.41M | $ 127.46M |
| EBITDA | $ 225.08M | $ 187.47M | $ 184.52M | $ 223.15M | $ 180.47M |
| Net Income | $ 80.50M | $ 50.82M | $ 57.97M | $ 106.22M | $ 99.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 142.60M | $ 102.52M | $ 106.69M | $ 161.75M | $ 224.09M |
| Total Assets | $ 1.87B | $ 1.98B | $ 1.95B | $ 1.98B | $ 1.80B |
| Total Debt | $ 690.83M | $ 721.48M | $ 710.77M | $ 710.77M | $ 694.73M |
| Net Debt | $ 548.22M | $ 618.96M | $ 604.08M | $ 549.02M | $ 470.64M |
| Total Liabilities | $ 1.06B | $ 1.13B | $ 1.07B | $ 1.16B | $ 1.16B |
| Stockholders' Equity | $ 802.56M | $ 830.22M | $ 823.53M | $ 805.10M | $ 622.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 104.39M | $ 113.25M | $ 12.51M | $ 30.68M | $ 40.22M |
| Operating Cash Flow | $ 178.22M | $ 191.82M | $ 117.32M | $ 137.33M | $ 117.90M |
| Investing Cash Flow | $ -76.12M | $ -78.57M | $ -90.85M | $ -151.40M | $ -449.47M |
| Financing Cash Flow | $ -57.27M | $ -117.27M | $ -80.24M | $ -46.89M | $ 401.77M |
Currency in EUR
