Befesa SA Bearer Shares
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,… Read more
Befesa SA Bearer Shares (BFSA) - Total Assets
Latest total assets as of December 2024: €1.98 Billion EUR
Based on the latest financial reports, Befesa SA Bearer Shares (BFSA) holds total assets worth €1.98 Billion EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Befesa SA Bearer Shares - Total Assets Trend (2021–2024)
This chart illustrates how Befesa SA Bearer Shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Befesa SA Bearer Shares - Asset Composition Analysis
Current Asset Composition (September 2024)
Befesa SA Bearer Shares's total assets of €1.98 Billion consist of 16.8% current assets and 83.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.2% |
| Accounts Receivable | €98.92 Million | 5.0% |
| Inventory | €100.33 Million | 5.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €109.50 Million | 5.5% |
| Goodwill | €645.14 Million | 32.6% |
Asset Composition Trend (2021–2024)
This chart illustrates how Befesa SA Bearer Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Befesa SA Bearer Shares's current assets represent 16.8% of total assets in 2024, a decrease from 24.4% in 2021.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 12.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 36.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 32.6% of total assets.
Befesa SA Bearer Shares Competitors by Total Assets
Key competitors of Befesa SA Bearer Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
Befesa SA Bearer Shares - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Befesa SA Bearer Shares generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Befesa SA Bearer Shares generates $ 2.57 in net profit.
Befesa SA Bearer Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 1.33 | 1.24 |
| Quick Ratio | 0.77 | 0.94 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €30.96 Million | € 84.53 Million | € 67.59 Million |
Befesa SA Bearer Shares - Advanced Valuation Insights
This section examines the relationship between Befesa SA Bearer Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.55 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | €1.98 Billion |
| Market Capitalization | $1.02 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Befesa SA Bearer Shares's assets below their book value (0.52 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Befesa SA Bearer Shares's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Befesa SA Bearer Shares (2021–2024)
The table below shows the annual total assets of Befesa SA Bearer Shares from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €1.98 Billion | +1.66% |
| 2023-09-30 | €1.95 Billion | -1.56% |
| 2022-09-30 | €1.98 Billion | +10.04% |
| 2021-09-30 | €1.80 Billion | -- |