Befesa S.A.
BFSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,014,000 | $853,846 | $1,404,514 | $1,528,075 |
| - Cash | $105,174 | $96,500 | $104,969 | $102,520 |
| + Debt | $820,981 | $697,593 | $717,709 | $721,476 |
| Enterprise Value | $1,729,807 | $1,454,939 | $2,017,254 | $2,147,031 |
| Revenue | $340,604 | $293,245 | $308,375 | $324,187 |
| % Growth | 16.1% | -4.9% | -4.9% | – |
| Gross Profit | $140,543 | $168,376 | $171,637 | $177,784 |
| % Margin | 41.3% | 57.4% | 55.7% | 54.8% |
| EBITDA | $74,835 | $59,882 | $54,966 | $56,347 |
| % Margin | 22% | 20.4% | 17.8% | 17.4% |
| Net Income | $24,271 | $21,436 | $18,622 | $25,844 |
| % 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 | $50,528 | $30,430 | $33,975 | $73,539 |
| Capital Expenditures | -$17,964 | -$18,833 | -$18,109 | -$14,078 |
| Free Cash Flow | $32,564 | $11,597 | $15,866 | $59,461 |