Befesa S.A.
BFSA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €830,400 | €1,408,000 | €1,802,400 | €2,513,009 |
| - Cash | €102,520 | €106,692 | €161,751 | €224,089 |
| + Debt | €721,476 | €710,771 | €710,772 | €694,730 |
| Enterprise Value | €1,449,356 | €2,012,079 | €2,351,421 | €2,983,650 |
| Revenue | €1,239,030 | €1,180,600 | €1,136,033 | €821,613 |
| % Growth | 4.9% | 3.9% | 38.3% | – |
| Gross Profit | €514,167 | €456,199 | €569,111 | €465,096 |
| % Margin | 41.5% | 38.6% | 50.1% | 56.6% |
| EBITDA | €195,664 | €184,518 | €223,146 | €180,465 |
| % Margin | 15.8% | 15.6% | 19.6% | 22% |
| Net Income | €50,820 | €57,972 | €106,220 | €99,745 |
| % 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 | €191,822 | €117,324 | €137,329 | €117,901 |
| Capital Expenditures | -€78,568 | -€104,812 | -€106,648 | -€77,684 |
| Free Cash Flow | €113,254 | €12,512 | €30,681 | €40,217 |