Befesa S.A
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 S.A (BFSAF) - Total Assets
Latest total assets as of September 2025: $1.88 Billion USD
Based on the latest financial reports, Befesa S.A (BFSAF) holds total assets worth $1.88 Billion USD as of September 2025.
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 S.A - Total Assets Trend (2013–2024)
This chart illustrates how Befesa S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Befesa S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Befesa S.A's total assets of $1.88 Billion consist of 16.8% current assets and 83.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.2% |
| Accounts Receivable | $115.28 Million | 5.8% |
| 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 (2013–2024)
This chart illustrates how Befesa S.A'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 S.A's current assets represent 16.8% of total assets in 2024, a decrease from 19.2% in 2013.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 5.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 36.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 32.6% of total assets.
Befesa S.A Competitors by Total Assets
Key competitors of Befesa S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥8.79 Billion |
|
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 |
|
E& Corporation CO. LTD
KQ:066980
|
Korea | ₩162.16 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
Befesa S.A - 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 S.A 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 S.A generates $ 2.57 in net profit.
Befesa S.A - 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 | 1.37 | 1.00 | 1.81 |
| Quick Ratio | 0.95 | 0.69 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $90.42 Million | $ 369.00K | $ 124.06 Million |
Befesa S.A - Advanced Valuation Insights
This section examines the relationship between Befesa S.A'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 | 0.70 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | $1.98 Billion |
| Market Capitalization | $1.39 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Befesa S.A's assets below their book value (0.70 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Befesa S.A's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Befesa S.A (2013–2024)
The table below shows the annual total assets of Befesa S.A from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.98 Billion | +1.66% |
| 2023-12-31 | $1.95 Billion | -1.56% |
| 2022-12-31 | $1.98 Billion | +10.04% |
| 2021-12-31 | $1.80 Billion | +63.23% |
| 2020-12-31 | $1.10 Billion | -1.38% |
| 2019-12-31 | $1.12 Billion | +2.73% |
| 2018-12-31 | $1.09 Billion | +7.53% |
| 2017-12-31 | $1.01 Billion | -1.81% |
| 2016-12-31 | $1.03 Billion | -10.04% |
| 2015-12-31 | $1.14 Billion | -4.20% |
| 2014-12-31 | $1.19 Billion | -0.67% |
| 2013-12-31 | $1.20 Billion | -- |