Befesa S.A.'s market cap is currently ―. The company's EPS TTM is €1.449; its P/E ratio is 24.04; and it has a dividend yield of 3.60%. Befesa S.A. is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Jun 21	Mar 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

Income Statement >

Befesa S.A. Debt to Assets

Balance Sheet >

Befesa S.A. Cash Flow

Cash Flow >

Befesa S.A. Forecast EPS vs Actual EPS

Earnings >

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