Befesa S.A

Industrials US BFSAF

40.7USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

40.7040.70

LowHigh

52 Week Range

24.5936.28

LowHigh

Fundamentals

Previous Close 40.70
Market Cap1769.68M
Volume100
P/E Ratio13.48
Dividend Yield-%
EBITDA220.90M
Revenue TTM1182.60M
Revenue Per Share TTM29.53
Gross Profit TTM 239.40M
Diluted EPS TTM2.55

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	74.85M	68.07M	130.34M	111.85M	58.63M
Minority interest	-3.26600M	0.40M	-0.28200M	-2.60700M	0.72M
Net income	50.82M	57.97M	106.22M	99.75M	47.61M
Selling general administrative	-	-	-	178.80M	140.81M
Selling and marketing expenses	-	-	-	-	-
Gross profit	659.56M	604.53M	569.11M	465.10M	350.58M
Reconciled depreciation	83.37M	80.66M	68.09M	53.25M	37.44M
Ebit	114.62M	103.85M	108.41M	136.12M	92.01M
Ebitda	197.99M	184.52M	176.50M	189.37M	129.45M
Depreciation and amortization	83.37M	80.66M	68.09M	53.25M	37.44M
Non operating income net other	-	-	-	-	-
Operating income	-46.71300M	106.64M	164.76M	127.46M	67.92M
Other operating expenses	1285.74M	1073.96M	1022.90M	693.28M	518.30M
Interest expense	39.77M	35.79M	21.23M	15.36M	15.25M
Tax provision	20.76M	10.50M	23.84M	9.50M	11.75M
Interest income	1.48M	2.63M	4.21M	0.34M	16.00M
Net interest income	-45.23700M	-36.35900M	-21.30200M	-24.23900M	-6.29000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	20.76M	10.50M	23.84M	9.50M	11.75M
Total revenue	1239.03M	1180.60M	1136.03M	821.61M	604.33M
Total operating expenses	706.27M	497.89M	455.98M	336.76M	264.55M
Cost of revenue	579.47M	576.07M	566.92M	356.52M	253.75M
Total other income expense net	121.56M	-38.57300M	-34.41900M	-15.60500M	-9.28700M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	54.09M	57.57M	106.50M	102.35M	46.88M
Net income applicable to common shares	-	-	-	99.75M	47.61M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	1978.04M	1945.68M	1976.61M	1796.21M	1100.40M
Intangible assets	109.50M	101.39M	106.11M	104.42M	87.46M
Earning assets	-	-	-	-	-
Other current assets	13.09M	37.27M	8.02M	0.97M	0.06M
Total liab	1132.31M	1068.33M	1157.36M	1164.66M	772.82M
Total stockholder equity	830.22M	823.53M	805.10M	622.84M	317.29M
Deferred long term liab	-	-	5.31M	4.74M	4.79M
Other current liab	74.50M	41.15M	99.29M	141.55M	38.12M
Common stock	111.05M	111.05M	111.05M	111.05M	94.58M
Capital stock	111.05M	111.05M	111.05M	111.05M	94.58M
Retained earnings	50.82M	57.97M	106.22M	99.75M	47.61M
Other liab	-	-	-	175.53M	84.19M
Good will	645.14M	629.64M	587.85M	573.15M	335.56M
Other assets	-	-	122.36M	137.32M	88.71M
Cash	102.52M	106.69M	161.75M	224.09M	154.56M
Cash and equivalents	-	-	-	-	-
Total current liabilities	300.26M	257.03M	333.06M	319.80M	153.58M
Current deferred revenue	-	-	-	-	-
Net debt	618.96M	604.08M	549.02M	470.64M	393.66M
Short term debt	36.91M	38.08M	33.34M	25.40M	16.75M
Short long term debt	25.42M	28.80M	23.04M	17.79M	13.63M
Short long term debt total	721.48M	710.77M	710.77M	694.73M	548.22M
Other stockholder equity	668.35M	654.51M	587.83M	412.04M	175.10M
Property plant equipment	-	-	-	539.41M	315.71M
Total current assets	331.23M	341.56M	420.73M	437.77M	277.63M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	116.44M	-49.99700M	-100.94400M
Short term investments	-	-20.84500M	-	-	-
Net receivables	115.28M	96.51M	103.54M	145.23M	83.66M
Long term debt	664.09M	655.61M	663.45M	653.57M	520.60M
Inventory	100.33M	101.09M	102.54M	67.48M	39.35M
Accounts payable	169.65M	167.18M	200.44M	152.85M	98.70M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	25.15M	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	4.59M	138.48M	44.57M	16.00M	2.66M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1646.82M	1604.12M	1555.88M	1358.44M	822.76M
Capital lease obligations	31.97M	26.36M	24.29M	23.37M	13.98M
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-78.56800M	-90.85100M	-151.40400M	1.91M	0.83M
Change to liabilities	-	-	0.00000M	45.41M	1.65M
Total cashflows from investing activities	-78.56800M	-90.85100M	-	-449.47000M	-53.88500M
Net borrowings	-5.68300M	-20.73600M	-	119.96M	15.71M
Total cash from financing activities	-117.27300M	-80.23600M	-46.88600M	401.77M	-9.16400M
Change to operating activities	-	-	-	-	-
Net income	74.85M	68.07M	130.34M	111.85M	58.63M
Change in cash	-4.17200M	-55.05900M	-62.33800M	69.53M	29.10M
Begin period cash flow	106.69M	161.75M	224.09M	154.56M	125.46M
End period cash flow	102.52M	106.69M	161.75M	224.09M	154.56M
Total cash from operating activities	191.82M	117.32M	137.33M	117.90M	92.54M
Issuance of capital stock	-	-	0.00000M	328.62M	-
Depreciation	83.37M	80.66M	68.09M	53.25M	37.44M
Other cashflows from investing activities	-4.12400M	-3.42500M	-	-	-
Dividends paid	29.20M	50.00M	50.00M	46.80M	24.87M
Change to inventory	-3.12600M	1.61M	-0.06200M	-21.25500M	12.40M
Change to account receivables	-20.18500M	44.11M	-	-66.76600M	-11.52900M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-82.39000M	-9.50000M	24.20M	130.37M	20.24M
Change to netincome	-	-	-35.10500M	7.51M	4.98M
Capital expenditures	78.57M	104.81M	106.65M	77.68M	54.82M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-14.14100M	-1.10900M	-1.87100M	-42.60700M	2.52M
Stock based compensation	-	-	-	-	-
Other non cash items	47.75M	-30.29900M	-59.22600M	-4.59500M	-6.05000M
Free cash flow	113.25M	12.51M	30.68M	40.22M	37.72M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
BFSAF Befesa S.A	- -%	40.70	13.48	-	1.50	1.44	1.63	8.42
WM Waste Management Inc	4.22 1.98%	217.53	31.36	25.84	3.51	10.19	4.27	15.39
RSG Republic Services Inc	4.03 1.97%	208.39	31.53	27.78	3.48	4.94	4.30	15.31
WCN Waste Connections Inc	4.63 3.02%	158.06	45.90	22.27	4.80	4.97	5.69	19.15
VEOEF Veolia Environnement S.A	- -%	41.66	19.61	14.04	0.52	1.85	0.78	5.85

Reports Covered

View All

Profile

Befesa S.A. offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. It operates in two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles crude steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel; sells waelz oxide to zinc smelters; and treats crude steel dust. The Aluminium Salt Slags Recycling Services segment recycles salt slags; spent pot linings, a hazardous residue generated by primary aluminum producers; and recovers and sells salt, aluminum concentrate, and aluminum oxides. This segment also collects and recycles aluminum scrap and other aluminum residues, such as aluminum dross, shavings, cuttings, and aluminum concentrates; and produces secondary aluminum alloys for automotive and construction industries. The company also provides logistics, and waelz oxide and aluminum waste treatment services, as well as develops projects and technology. Befesa S.A. was founded in 1987 and is based in Luxembourg, Luxembourg.

Befesa S.A

68-70, Boulevard de la Pétrusse, Luxembourg, Luxembourg, 2320

49 2102 1001 0
https://www.befesa.com
Employees : 1758

Key Executives

Name	Title	Year Born
Mr. Javier Molina Montes	Exec. Chair	1959
Mr. Asier Zarraonandia Ayo B.Com.	CEO & Exec. Director	1967
Mr. Wolf Uwe Lehmann	CFO & Exec. Director	1971
Mr. Rafael Perez	Director of Investor Relations & Strategy	NA
Ms. Birke Fuchs	Board Sec. & Gen. Counsel	NA
Mr. Javier Molina Montes	Executive Chair	1959
Mr. Asier Zarraonandia Ayo B.Com., BECON	CEO & Executive Director	1967
Mr. Rafael Perez Gomez	CFO and Director of Investor Relations & Strategy	NA
Ms. Birke Fuchs	Board Secretary & General Counsel	NA

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