BEFESA S.A.ORD.REG. EO 1

Bid 33,50 EUR
Ask 33,66 EUR

Premiumpartner

Firmenbeschreibung

Befesa ist ein Umweltdienstleistungsunternehmen das sich auf das Recycling von Reststoffen aus der Stahl- und Aluminiumindustrie spezialisiert hat. Das 1993 gegründete Unternehmen reduziert durch die Verwertung von gefährlichen Rest- und Wertstoffen den Verbrauch von natürlichen Ressourcen in der Metallindustrie. Zum einen werden Recyclingdienste für industrielle Reststoffe aus der Stahlindustrie angeboten, zum anderen spezialisiert sich das Unternehmen auf das Recyceln von Aluminium und Salzschlacken. Daneben werden logistische und andere zugehörige Industriedienstleistungen zur Verfügung gestellt. Das Unternehmen teilt seine Geschäftstätigkeit in die zwei Bereiche Steel Dust Recycling Services und Aluminium Salt Slags Recycling Services auf.

KeyData

endOfFinancialYear: 31.12.2022 02:00
stockholderStructure: Allianz Asset Management GmbH (9.99%),Indumenta Pueri, S.L. (5.41%),Corporación Financiera Alba, S.A. (5.1%),The Vanguard Group, Inc. (3.67%),Dws Investment Gmbh (3.3%),Impax Asset Management Group Plc (2.71%),BlackRock, Inc. (2.54%)
sharesOutstanding: 39999998.0000
ceo: Asier Zarraonandia Ayo
board: Rafael Pérez, Javier Molina Montes, Federico Barredo, Birke Fuchs, Juan Albizu, Nadia Mammeri, Lucía Gómez Del Río, Juan Ignacio Varela, Francisco Bolaños, Nicolás Ríos
supervisoryBoard: Javier Molina Montes, Frauke Heistermann, Georg Graf Waldersee, Helmut Wieser, Asier Zarraonandia Ayo, Natalia Latorre Arranz, José Domínguez Abascal, Birke Fuchs, Soledad Luca de Tena
countryID: 42
freeFloat: 94.6000
faceValue: 2.7700
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
country: Luxemburg
countryName: Luxemburg

Kontakt

name: Rafael Pérez
phone: +49 2102 1001 340
email: IRbefesa@befesa.com
irWebSite: https://www.befesa.com/investors/ir-contact/

Adresse

street: 68-70, Boulevard de la Pétrusse
city: L-2320, Luxembourg
phone: +49-2102-1001-0
webSite: www.befesa.com
email: irbefesa@befesa.com

Finanzen (kurz)

year: 2021 cash: 224.1000
balanceSheetTotal: 1796.2100 liabilities: 1164.6600
totalShareholdersEquity: 622.8400 sales: 821.6100
investment: 0.3400 incomeBeforeTaxes: 111.8500
netIncome: 99.7500 employees: 1550
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 161.7500
balanceSheetTotal: 1976.6100 liabilities: 1157.3600
totalShareholdersEquity: 805.1000 sales: 1136.0300
investment: 4.2100 incomeBeforeTaxes: 130.3400
netIncome: 106.2200 employees: 1847
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 106.6900
balanceSheetTotal: 1945.6800 liabilities: 1068.3200
totalShareholdersEquity: 823.5200 sales: 1180.6000
investment: 2.6300 incomeBeforeTaxes: 68.0600
netIncome: 57.9700 employees: 1790
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 224.1000
balanceSheetTotal: 1796.2100
liabilities: 1164.6600
totalShareholdersEquity: 622.8400
sales: 821.6100
investment: 0.3400
incomeBeforeTaxes: 111.8500
netIncome: 99.7500
employees: 1550
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 161.7500
balanceSheetTotal: 1976.6100
liabilities: 1157.3600
totalShareholdersEquity: 805.1000
sales: 1136.0300
investment: 4.2100
incomeBeforeTaxes: 130.3400
netIncome: 106.2200
employees: 1847
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 106.6900
balanceSheetTotal: 1945.6800
liabilities: 1068.3200
totalShareholdersEquity: 823.5200
sales: 1180.6000
investment: 2.6300
incomeBeforeTaxes: 68.0600
netIncome: 57.9700
employees: 1790
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 1976.6100 cash: 161.7500
currentAssets: 420.7300 fixedAssets: 1555.8800
liabilities: 333.0700 nonCurrentLiabilities: 824.2900
totalLiabilitiesEquity: 1976.6100 provisions: 18.5200
totalShareholdersEquity: 805.1000 employees: 1847
property: 682.8100 intangibleAssets: 106.1100
inventories: 102.5400 accountsReceivable: 80.6900
accountsPayable: 137.8100 liabilitiesTotal: 1157.3600
longTermDebt: 663.4500 shortTermDebt: 23.0400
minorityInterests: 14.1500 sales: 1136.0300
depreciation: 70.1500 netIncome: 106.2200
operatingResult: 164.7600 incomeInterest: -27.7000
incomeTaxes: 23.8400 costGoodsSold: 563.4000
grossProfit: 572.6300 minorityInterestsProfit: -0.2800
revenuePerEmployee: 615067.6773 cashFlow: 137.3300
cashFlowInvesting: -151.4000 cashFlowFinancing: -46.8900
accountingStandard: IFRS equityRatio: 40.7314
debtEquityRatio: 145.5111 liquidityI: 48.5634
liquidityII: 72.7895 netMargin: 9.3501
grossMargin: 50.4062 cashFlowMargin: 12.0886
ebitMargin: 14.5031 ebitdaMargin: 0.0000
preTaxROE: 16.1893 preTaxROA: 6.5941
roe: 13.1934 roa: 5.3738
netIncomeGrowth: 6.4862 revenuesGrowth: 38.2688
taxExpenseRate: 18.2906 equityTurnover: 1.4110
epsBasic: 2.6600 epsBasicGrowth: -0.7463
priceEarningsRatioCompany: 16.9323 priceCashFlowRatio: 13.1188
dividendYield: 2.7753 bookValuePerShare: 20.1275
marketCap: 1801599909.9200 earningsYield: 5.9059
pegRatio: -22.6893 cashFlowPerShare: 3.4333
netAssetsPerShare: 20.4813 priceBookValueRatio: 2.2377
dividendsPerShare: 1.2500 priceEarningsRatio: 16.9610
netEarningsPerShare: 2.6555 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 1945.6800 cash: 106.6900
currentAssets: 341.5600 fixedAssets: 1604.1200
liabilities: 257.0300 nonCurrentLiabilities: 811.2900
totalLiabilitiesEquity: 1945.6800 provisions: 160.6800
totalShareholdersEquity: 823.5200 employees: 1790
property: 702.6600 intangibleAssets: 108.0300
longTermInvestments: 35.1300 inventories: 101.0800
accountsReceivable: 75.8100 accountsPayable: 171.0800
liabilitiesTotal: 1068.3200 longTermDebt: 655.6100
shortTermDebt: 28.7900 minorityInterests: 53.8200
sales: 1180.6000 depreciation: 82.1600
netIncome: 57.9700 operatingResult: 106.6400
incomeInterest: -36.3900 incomeTaxes: 10.5000
minorityInterestsProfit: -0.4000 revenuePerEmployee: 659553.0726
cashFlow: 117.3200 cashFlowInvesting: -90.8500
cashFlowFinancing: -80.2300 accountingStandard: IFRS
equityRatio: 42.3256 debtEquityRatio: 136.2638
liquidityI: 41.5088 liquidityII: 71.0034
netMargin: 4.9102 cashFlowMargin: 9.9373
ebitMargin: 9.0327 ebitdaMargin: 0.0000
preTaxROE: 8.2645 preTaxROA: 3.4980
roe: 7.0393 roa: 2.9794
netIncomeGrowth: -45.4246 revenuesGrowth: 3.9233
taxExpenseRate: 15.4276 equityTurnover: 1.4336
epsBasic: 1.4500 epsBasicGrowth: -45.4887
priceEarningsRatioCompany: 23.9034 priceCashFlowRatio: 11.8173
dividendYield: 2.1062 bookValuePerShare: 20.5880
marketCap: 1386399930.6800 earningsYield: 4.1835
pegRatio: -0.5255 cashFlowPerShare: 2.9330
netAssetsPerShare: 21.9335 priceBookValueRatio: 1.6835
dividendsPerShare: 0.7300 priceEarningsRatio: 23.9158
netEarningsPerShare: 1.4493 currency: EUR
year: 2024 priceEarningsRatioCompany: 22.7310
priceCashFlowRatio: 11.2376 dividendYield: 2.2148
bookValuePerShare: 20.5880 marketCap: 1318399934.0800
earningsYield: 4.3993 pegRatio: -0.4997
cashFlowPerShare: 2.9330 netAssetsPerShare: 20.5880
priceBookValueRatio: 1.6009 priceEarningsRatio: 22.7428
netEarningsPerShare: 1.4493 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 1976.6100
cash: 161.7500
currentAssets: 420.7300
fixedAssets: 1555.8800
liabilities: 333.0700
nonCurrentLiabilities: 824.2900
totalLiabilitiesEquity: 1976.6100
provisions: 18.5200
totalShareholdersEquity: 805.1000
employees: 1847
property: 682.8100
intangibleAssets: 106.1100
inventories: 102.5400
accountsReceivable: 80.6900
accountsPayable: 137.8100
liabilitiesTotal: 1157.3600
longTermDebt: 663.4500
shortTermDebt: 23.0400
minorityInterests: 14.1500
sales: 1136.0300
depreciation: 70.1500
netIncome: 106.2200
operatingResult: 164.7600
incomeInterest: -27.7000
incomeTaxes: 23.8400
costGoodsSold: 563.4000
grossProfit: 572.6300
minorityInterestsProfit: -0.2800
revenuePerEmployee: 615067.6773
cashFlow: 137.3300
cashFlowInvesting: -151.4000
cashFlowFinancing: -46.8900
accountingStandard: IFRS
equityRatio: 40.7314
debtEquityRatio: 145.5111
liquidityI: 48.5634
liquidityII: 72.7895
netMargin: 9.3501
grossMargin: 50.4062
cashFlowMargin: 12.0886
ebitMargin: 14.5031
ebitdaMargin: 0.0000
preTaxROE: 16.1893
preTaxROA: 6.5941
roe: 13.1934
roa: 5.3738
netIncomeGrowth: 6.4862
revenuesGrowth: 38.2688
taxExpenseRate: 18.2906
equityTurnover: 1.4110
epsBasic: 2.6600
epsBasicGrowth: -0.7463
priceEarningsRatioCompany: 16.9323
priceCashFlowRatio: 13.1188
dividendYield: 2.7753
bookValuePerShare: 20.1275
marketCap: 1801599909.9200
earningsYield: 5.9059
pegRatio: -22.6893
cashFlowPerShare: 3.4333
netAssetsPerShare: 20.4813
priceBookValueRatio: 2.2377
dividendsPerShare: 1.2500
priceEarningsRatio: 16.9610
netEarningsPerShare: 2.6555
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 1945.6800
cash: 106.6900
currentAssets: 341.5600
fixedAssets: 1604.1200
liabilities: 257.0300
nonCurrentLiabilities: 811.2900
totalLiabilitiesEquity: 1945.6800
provisions: 160.6800
totalShareholdersEquity: 823.5200
employees: 1790
property: 702.6600
intangibleAssets: 108.0300
longTermInvestments: 35.1300
inventories: 101.0800
accountsReceivable: 75.8100
accountsPayable: 171.0800
liabilitiesTotal: 1068.3200
longTermDebt: 655.6100
shortTermDebt: 28.7900
minorityInterests: 53.8200
sales: 1180.6000
depreciation: 82.1600
netIncome: 57.9700
operatingResult: 106.6400
incomeInterest: -36.3900
incomeTaxes: 10.5000
minorityInterestsProfit: -0.4000
revenuePerEmployee: 659553.0726
cashFlow: 117.3200
cashFlowInvesting: -90.8500
cashFlowFinancing: -80.2300
accountingStandard: IFRS
equityRatio: 42.3256
debtEquityRatio: 136.2638
liquidityI: 41.5088
liquidityII: 71.0034
netMargin: 4.9102
cashFlowMargin: 9.9373
ebitMargin: 9.0327
ebitdaMargin: 0.0000
preTaxROE: 8.2645
preTaxROA: 3.4980
roe: 7.0393
roa: 2.9794
netIncomeGrowth: -45.4246
revenuesGrowth: 3.9233
taxExpenseRate: 15.4276
equityTurnover: 1.4336
epsBasic: 1.4500
epsBasicGrowth: -45.4887
priceEarningsRatioCompany: 23.9034
priceCashFlowRatio: 11.8173
dividendYield: 2.1062
bookValuePerShare: 20.5880
marketCap: 1386399930.6800
earningsYield: 4.1835
pegRatio: -0.5255
cashFlowPerShare: 2.9330
netAssetsPerShare: 21.9335
priceBookValueRatio: 1.6835
dividendsPerShare: 0.7300
priceEarningsRatio: 23.9158
netEarningsPerShare: 1.4493
currency: EUR
year: 2024
priceEarningsRatioCompany: 22.7310
priceCashFlowRatio: 11.2376
dividendYield: 2.2148
bookValuePerShare: 20.5880
marketCap: 1318399934.0800
earningsYield: 4.3993
pegRatio: -0.4997
cashFlowPerShare: 2.9330
netAssetsPerShare: 20.5880
priceBookValueRatio: 1.6009
priceEarningsRatio: 22.7428
netEarningsPerShare: 1.4493
currency: EUR