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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% |
|---|---|
| Net profit margin | 4.68% |
| Operating margin | 9.83% |
| Return on assets | 2.89% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 5.05 |
| 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 |
|---|---|
| Quick ratio | 0.6936 |
| Total debt/total equity | 0.922 |
|---|---|
| Total debt/total capital | 0.4753 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -41.60% and -45.42%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.16% |
|---|---|
| Div growth rate (5 year) | -11.17% |
| Payout ratio (TTM) | 90.26% |
| EPS growth(5 years) | -11.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 18.69 |
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