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Year on year Befesa SA had net income fall -45.42% from 106.22m to 57.97m despite a 3.92% increase in revenues from 1.14bn to 1.18bn. An increase in the selling, general and administrative costs as a percentage of sales from 11.71% to 12.95% was a component in the falling net income despite rising revenues.
Gross margin | 52.65% |
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Net profit margin | 4.68% |
Operating margin | 9.83% |
Return on assets | 2.89% |
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Return on equity | 6.99% |
Return on investment | 3.46% |
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Cash flow in EURView more
In 2023, cash reserves at Befesa SA fell by 55.06m. However, the company earned 117.32m from its operations for a Cash Flow Margin of 9.94%. In addition the company used 90.85m on investing activities and also paid 80.24m in financing cash flows.
Cash flow per share | 3.61 |
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Price/Cash flow per share | 5.52 |
Book value per share | 19.08 |
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Tangible book value per share | 0.7558 |
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Balance sheet in EURView more
Current ratio | 1.00 |
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Quick ratio | 0.6936 |
Total debt/total equity | 0.922 |
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Total debt/total capital | 0.4753 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.16% |
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Div growth rate (5 year) | -11.17% |
Payout ratio (TTM) | 90.26% |
EPS growth(5 years) | -11.78 |
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EPS (TTM) vs TTM 1 year ago | 18.69 |
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