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Befesa SA
Previous close
$27.75
Year range
$27.75 - $27.75
Market cap
936.80M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 322.82M | 9.99% |
Operating expense | 98.38M | 9.39% |
Net income | 10.58M | 107.86% |
Net profit margin | 3.28 | 89.60% |
Earnings per share | 0.34 | 158.54% |
EBITDA | 51.23M | 23.42% |
Effective tax rate | 29.58% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 107.94M | -24.76% |
Total assets | 2.01B | -0.58% |
Total liabilities | 1.19B | 5.71% |
Total equity | 810.51M | — |
Shares outstanding | 40.00M | — |
Price to book | 1.39 | — |
Return on assets | 3.41% | — |
Return on capital | 4.28% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 10.58M | 107.86% |
Cash from operations | 55.84M | 56.88% |
Cash from investing | -60.08M | -179.12% |
Cash from financing | 21.82M | 264.15% |
Net change in cash | 17.61M | 3,623.04% |
Free cash flow | 130.26M | 982.67% |
About
Founded
1987
Website
Employees
1,819