Befesa S.A.
BFSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,014 | $854 | $1,405 | $1,528 |
| - Cash | $105 | $97 | $105 | $103 |
| + Debt | $821 | $698 | $718 | $721 |
| Enterprise Value | $1,730 | $1,455 | $2,017 | $2,147 |
| Revenue | $341 | $293 | $308 | $324 |
| % Growth | 16.1% | -4.9% | -4.9% | – |
| Gross Profit | $141 | $168 | $172 | $178 |
| % Margin | 41.3% | 57.4% | 55.7% | 54.8% |
| EBITDA | $75 | $60 | $55 | $56 |
| % Margin | 22% | 20.4% | 17.8% | 17.4% |
| Net Income | $24 | $21 | $19 | $26 |
| % Margin | 7.1% | 7.3% | 6% | 8% |
| EPS Diluted | 0.61 | 0.54 | 0.47 | 0.63 |
| % Growth | 13% | 14.9% | -25.4% | – |
| Operating Cash Flow | $51 | $30 | $34 | $74 |
| Capital Expenditures | -$18 | -$19 | -$18 | -$14 |
| Free Cash Flow | $33 | $12 | $16 | $59 |