Befesa S.A.
BFSA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €830 | €1,408 | €1,802 | €2,513 |
| - Cash | €103 | €107 | €162 | €224 |
| + Debt | €721 | €711 | €711 | €695 |
| Enterprise Value | €1,449 | €2,012 | €2,351 | €2,984 |
| Revenue | €1,239 | €1,181 | €1,136 | €822 |
| % Growth | 4.9% | 3.9% | 38.3% | – |
| Gross Profit | €514 | €456 | €569 | €465 |
| % Margin | 41.5% | 38.6% | 50.1% | 56.6% |
| EBITDA | €196 | €185 | €223 | €180 |
| % Margin | 15.8% | 15.6% | 19.6% | 22% |
| Net Income | €51 | €58 | €106 | €100 |
| % Margin | 4.1% | 4.9% | 9.4% | 12.1% |
| EPS Diluted | 1.27 | 1.45 | 2.66 | 2.68 |
| % Growth | -12.4% | -45.5% | -0.7% | – |
| Operating Cash Flow | €192 | €117 | €137 | €118 |
| Capital Expenditures | -€79 | -€105 | -€107 | -€78 |
| Free Cash Flow | €113 | €13 | €31 | €40 |