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Last update at 2025-06-12T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 130.34M | 111.85M | 58.63M | 103.88M | 130.14M |
| Minority interest | -0.28200M | -2.60700M | 0.72M | -5.18300M | -4.70400M |
| Net income | 106.22M | 99.75M | 47.61M | 82.71M | 90.19M |
| Selling general administrative | - | 178.80M | 140.81M | 159.45M | 122.63M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 569.11M | 465.10M | 350.58M | 398.09M | 381.69M |
| Reconciled depreciation | 68.09M | 53.25M | 37.44M | 35.58M | 29.04M |
| Ebit | 108.41M | 136.12M | 92.01M | 119.66M | 148.25M |
| Ebitda | 176.50M | 189.37M | 129.45M | 155.25M | 177.29M |
| Depreciation and amortization | 68.09M | 53.25M | 37.44M | 35.58M | 29.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 164.76M | 127.46M | 67.92M | 123.97M | 146.97M |
| Other operating expenses | 1022.90M | 693.28M | 518.30M | 523.91M | 572.09M |
| Interest expense | 21.23M | 15.36M | 15.25M | 15.72M | 17.08M |
| Tax provision | 23.84M | 9.50M | 11.75M | 15.99M | 33.04M |
| Interest income | 4.21M | 0.34M | 16.00M | 0.33M | 0.27M |
| Net interest income | -21.30200M | -24.23900M | -6.29000M | -19.16100M | -20.16300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 23.84M | 9.50M | 11.75M | 15.99M | 33.04M |
| Total revenue | 1136.03M | 821.61M | 604.33M | 647.94M | 720.09M |
| Total operating expenses | 455.98M | 336.76M | 264.55M | 274.06M | 233.69M |
| Cost of revenue | 566.92M | 356.52M | 253.75M | 249.85M | 338.40M |
| Total other income expense net | -34.41900M | -15.60500M | -9.28700M | -20.09200M | -16.83300M |
| Discontinued operations | - | - | - | - | -2.20500M |
| Net income from continuing ops | 106.50M | 102.35M | 46.88M | 87.90M | 97.10M |
| Net income applicable to common shares | - | 99.75M | 47.61M | 82.71M | 90.19M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1976.61M | 1796.21M | 1100.40M | 1115.82M | 1086.12M |
| Intangible assets | 106.11M | 104.42M | 87.46M | 86.91M | 87.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.02M | 0.97M | 0.06M | 24.75M | 20.67M |
| Total liab | 1157.36M | 1164.66M | 772.82M | 755.60M | 743.49M |
| Total stockholder equity | 805.10M | 622.84M | 317.29M | 346.43M | 333.20M |
| Deferred long term liab | 5.31M | 4.74M | 4.79M | 4.20M | 3.84M |
| Other current liab | 99.29M | 141.55M | 38.12M | 35.35M | 32.87M |
| Common stock | 111.05M | 111.05M | 94.58M | 94.58M | 94.58M |
| Capital stock | 111.05M | 111.05M | 94.58M | 94.58M | 94.58M |
| Retained earnings | 106.22M | 99.75M | 47.61M | 82.71M | 90.19M |
| Other liab | - | 175.53M | 84.19M | 82.90M | 79.70M |
| Good will | 587.85M | 573.15M | 335.56M | 335.56M | 335.56M |
| Other assets | 122.36M | 137.32M | 88.71M | 93.62M | 107.20M |
| Cash | 161.75M | 224.09M | 154.56M | 125.46M | 150.65M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 333.06M | 319.80M | 153.58M | 139.30M | 141.83M |
| Current deferred revenue | - | - | - | 33.74M | 30.07M |
| Net debt | 549.02M | 470.64M | 393.66M | 416.96M | 376.85M |
| Short term debt | 33.34M | 25.40M | 16.75M | 12.19M | 7.33M |
| Short long term debt | 23.04M | 17.79M | 13.63M | 8.62M | 7.27M |
| Short long term debt total | 710.77M | 694.73M | 548.22M | 542.42M | 527.50M |
| Other stockholder equity | 587.83M | 412.04M | 175.10M | 169.14M | 148.44M |
| Property plant equipment | - | 539.41M | 315.71M | 326.00M | 261.51M |
| Total current assets | 420.73M | 437.77M | 277.63M | 277.80M | 298.02M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 116.44M | -49.99700M | -100.94400M | -71.84100M | -85.62700M |
| Short term investments | - | - | - | - | - |
| Net receivables | 103.54M | 145.23M | 83.66M | 75.84M | 80.66M |
| Long term debt | 663.45M | 653.57M | 520.60M | 519.21M | 520.09M |
| Inventory | 102.54M | 67.48M | 39.35M | 51.75M | 42.26M |
| Accounts payable | 200.44M | 152.85M | 98.70M | 91.75M | 101.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 44.57M | 16.00M | 2.66M | 18.62M | 32.93M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1555.88M | 1358.44M | 822.76M | 838.01M | 788.10M |
| Capital lease obligations | 24.29M | 23.37M | 13.98M | 14.59M | 0.14M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -151.40400M | 1.91M | 0.83M | -0.14400M | -0.08700M |
| Change to liabilities | 0.00000M | 45.41M | 1.65M | -12.41700M | -16.94900M |
| Total cashflows from investing activities | - | -449.47000M | -53.88500M | -80.15800M | -40.48200M |
| Net borrowings | - | 119.96M | 15.71M | -2.26000M | -0.65200M |
| Total cash from financing activities | -46.88600M | 401.77M | -9.16400M | -47.22800M | -30.03900M |
| Change to operating activities | - | - | - | - | - |
| Net income | 130.34M | 111.85M | 58.63M | 103.88M | 127.16M |
| Change in cash | -62.33800M | 69.53M | 29.10M | -25.18800M | 33.07M |
| Begin period cash flow | 224.09M | 154.56M | 125.46M | 150.65M | 117.58M |
| End period cash flow | 161.75M | 224.09M | 154.56M | 125.46M | 150.65M |
| Total cash from operating activities | 137.33M | 117.90M | 92.54M | 102.52M | 103.84M |
| Issuance of capital stock | 0.00000M | 328.62M | - | - | - |
| Depreciation | 68.09M | 53.25M | 37.44M | 35.58M | 29.04M |
| Other cashflows from investing activities | - | - | - | -3.19900M | -3.19900M |
| Dividends paid | 50.00M | 46.80M | 24.87M | 44.97M | 29.39M |
| Change to inventory | -0.06200M | -21.25500M | 12.40M | -11.75500M | -0.85700M |
| Change to account receivables | - | -66.76600M | -11.52900M | 8.79M | -9.11300M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 24.20M | 130.37M | 20.24M | 1.78M | -40.48200M |
| Change to netincome | -35.10500M | 7.51M | 4.98M | 1.09M | 11.50M |
| Capital expenditures | 106.65M | 77.68M | 54.82M | 80.19M | 40.34M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.87100M | -42.60700M | 2.52M | -15.38300M | -26.91900M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -59.22600M | -4.59500M | -6.05000M | -21.56200M | -25.43700M |
| Free cash flow | 30.68M | 40.22M | 37.72M | 22.34M | 63.51M |
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 |
- -% | 25.35 | 22.38 | - | 0.93 | 1.77 | 1.84 | 12.39 |
| WM Waste Management Inc |
0.10 0.04% | 237.25 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
| RSG Republic Services Inc |
0.29 0.12% | 252.15 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
| WCN Waste Connections Inc |
0.38 0.20% | 191.84 | 45.90 | 22.27 | 4.80 | 4.97 | 5.69 | 19.15 |
| VEOEF Veolia Environnement S.A |
- -% | 34.50 | 19.61 | 14.04 | 0.52 | 1.85 | 0.78 | 5.85 |
Befesa S.A. offers environmental recycling services to the steel and aluminum industries in European, Asian, and North American markets. It operates through two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminium Salt Slags Recycling Services segment recycles salt slags; spent pot linings, a hazardous residue generated by primary aluminium producers; and recovers and sells salt, aluminium concentrate, and aluminium oxides. This segment also collects and recycles aluminium scrap and other aluminium residues, such as aluminium dross, shavings, and cuttings; and produces secondary aluminium alloys for automotive and construction industries. It provides logistics and waelz oxide treatment services; and develops projects and technology. Befesa S.A. was founded in 1987 and is based in Luxembourg City, Luxembourg.
68-70 Boulevard de la Pétrusse, Luxembourg City, Luxembourg, 2320
| 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 |
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