Besi (BESI.AS) stock price, revenue, and financials

Besi market cap is €4.1 b, and annual revenue was €749.3 m in FY 2021

€4.1 B

BESI.AS Mkt cap, 26-May-2022

€202.4 M

Besi Revenue Q1, 2022
Besi Gross profit (Q1, 2022)121.6 M
Besi Net income (Q1, 2022)67.5 M
Besi EBITDA (Q1, 2022)81.7 M
Besi EBIT (Q1, 2022)81.7 M
Besi Cash, 31-Mar-2022489.7 M
Besi EV3.9 B
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Besi Revenue Breakdown

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Besi revenue breakdown by business segment: 82.4% from DIE ATTACH, 15.3% from PACKAGING and 2.3% from Other

Besi Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

525.3m356.2m433.6m749.3m

Cost of goods sold

(224.7m)(152.1m)(169.8m)(297.4m)

Gross profit

300.6m204.1m263.8m451.9m

R&D expense

(26.0m)(24.5m)(23.1m)(28.4m)

Operating expense total

(112.8m)(92.3m)(94.8m)(116.8m)

Depreciation and amortization

(15.0m)(19.8m)(19.2m)(17.6m)

EBITDA

187.7m111.7m169.0m335.1m

EBIT

172.7m91.9m149.9m317.6m

Interest expense

(9.8m)(10.2m)(11.9m)(11.0m)

Interest income

23.0k200.0k58.0k238.0k

Pre tax profit

154.9m78.1m137.5m303.8m

Income tax expense

(18.7m)3.2m(5.2m)(21.4m)

Net Income

136.3m81.3m132.3m282.4m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

81.4m92.7m89.7m91.3m124.3m108.3m143.2m226.1m208.3m202.4m

Cost of goods sold

(35.9m)(40.8m)(40.2m)(39.6m)(47.3m)(42.5m)(59.9m)(85.7m)(82.5m)(80.8m)

Gross profit

45.5m51.9m49.4m51.7m77.0m65.9m83.3m140.3m125.8m121.6m

R&D expense

(9.0m)(9.3m)(8.6m)(9.4m)(8.4m)(7.6m)(8.3m)(9.4m)(8.8m)(12.6m)

Operating expense total

(30.7m)(26.8m)(24.2m)(33.0m)(28.6m)(23.9m)(34.9m)(33.6m)(30.4m)(39.9m)

EBITDA

14.7m25.1m25.3m18.8m48.4m42.0m48.4m106.7m95.4m81.7m

EBIT

14.7m25.1m25.3m18.8m48.4m42.0m48.4m106.7m95.4m81.7m

Interest expense

(3.9m)(3.4m)(3.3m)(2.6m)(2.7m)(3.2m)(4.5m)(2.9m)(3.4m)(3.7m)

Interest income

129.0k

Pre tax profit

10.8m21.9m22.0m16.2m45.7m38.8m43.9m103.8m92.0m78.0m

Income tax expense

(1.4m)(3.0m)(2.8m)(2.3m)(5.9m)(4.8m)(6.3m)(10.4m)(7.8m)(10.5m)

Net Income

9.5m18.9m19.2m13.9m39.8m34.0m37.6m93.5m84.2m67.5m

Besi Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

295.5m278.4m375.4m451.4m

Accounts Receivable

106.3m81.4m93.2m174.9m

Prepaid Expenses

5.9m6.9m6.3m8.5m

Inventories

60.2m46.6m51.6m94.4m

Current Assets

603.6m550.3m755.5m936.1m

PP&E

28.6m30.4m27.8m29.9m

Goodwill

45.1m45.3m44.5m45.2m

Total Assets

772.7m696.9m911.4m1.1b

Accounts Payable

33.2m30.3m44.0m74.7m

Short-term debt

4.3m4.3m

Current Liabilities

100.9m86.6m101.5m187.6m

Long-term debt

271.8m284.9m400.0m301.8m

Non-Current Liabilities

299.6m311.7m438.6m337.2m

Total Debt

276.1m289.2m400.0m301.8m

Total Liabilities

400.5m398.4m540.1m524.8m

Common Stock

800.0k800.0k786.0k786.0k

Additional Paid-in Capital

197.3m159.7m178.6m251.1m

Retained Earnings

125.9m77.4m127.4m261.2m

Total Equity

372.2m298.5m371.2m619.3m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

327.5m231.7m253.7m347.6m251.6m339.5m348.0m298.8m455.3m489.7m

Accounts Receivable

82.6m92.5m87.4m91.8m117.2m95.9m147.7m217.7m213.6m215.7m

Prepaid Expenses

3.9m4.6m4.5m

Inventories

60.9m59.5m53.0m46.9m52.1m52.1m61.7m78.1m85.2m103.7m

Current Assets

611.5m523.4m535.2m580.9m548.7m723.5m832.9m824.4m903.9m1.0b

PP&E

28.1m26.5m30.3m29.1m27.1m26.7m27.7m27.3m27.8m29.6m

Goodwill

45.3m45.2m45.5m45.4m45.3m44.9m44.9m44.7m45.0m45.4m

Total Assets

795.0m653.5m672.1m725.7m691.2m864.8m990.8m985.3m1.1b1.2b

Accounts Payable

35.6m32.1m30.5m34.3m45.9m38.7m65.4m91.5m84.3m79.4m

Short-term debt

4.8m1.5m1.5m1.0m91.0k91.0k

Current Liabilities

109.2m83.0m90.5m97.1m97.4m94.0m148.5m178.8m186.7m198.7m

Long-term debt

283.0m283.3m285.1m278.3m272.9m405.7m389.6m304.6m302.6m289.6m

Non-Current Liabilities

311.0m309.6m310.9m312.0m306.1m442.1m427.8m339.0m337.5m324.1m

Total Debt

287.8m284.8m286.5m279.3m273.0m405.8m389.6m304.6m302.6m289.6m

Total Liabilities

420.2m392.6m401.3m409.1m403.5m536.2m576.3m517.8m524.2m522.8m

Common Stock

800.0k800.0k786.0k

Additional Paid-in Capital

177.1m168.2m272.5m

Retained Earnings

30.5m53.8m121.8m

Total Equity

374.8m260.9m270.7m316.7m287.7m328.7m414.5m467.5m545.8m694.9m

Besi Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

154.9m78.1m137.5m303.8m

Depreciation and Amortization

14.7m16.6m15.7m13.9m

Accounts Receivable

49.9m26.4m(20.6m)(69.8m)

Inventories

9.3m7.7m(9.0m)(41.4m)

Accounts Payable

(30.7m)(3.2m)15.7m25.8m

Cash From Operating Activities

184.1m120.1m162.0m277.9m

Cash From Investing Activities

(198.0m)34.4m(115.4m)(24.8m)

Long-term Borrowings

(8.7m)(419.0k)

Dividends Paid

(174.0m)(122.4m)(73.5m)(129.4m)

Cash From Financing Activities

(218.5m)(173.4m)51.8m(182.1m)

Net Change in Cash

(232.3m)(17.1m)97.0m76.0m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

10.8m32.7m65.5m16.2m61.9m116.9m43.9m147.7m283.6m78.0m

Depreciation and Amortization

4.9m9.8m19.6m5.2m9.8m19.5m4.2m8.4m16.9m5.5m

Accounts Receivable

(35.7m)(35.7m)(122.2m)(122.2m)

Inventories

(6.3m)(6.3m)(26.3m)(26.3m)

Accounts Payable

16.5m16.5m47.1m47.1m

Cash From Operating Activities

47.8m45.1m131.6m26.6m49.4m136.9m26.2m77.4m202.2m45.0m

Cash From Investing Activities

(3.6m)43.2m35.5m45.4m5.7m(64.6m)(43.0m)(3.6m)25.9m7.4m

Dividends Paid

(122.4m)(122.4m)(73.5m)(73.5m)(129.4m)(129.4m)

Cash From Financing Activities

(13.4m)(152.5m)(180.1m)(4.0m)(82.3m)57.3m(10.5m)(150.4m)(175.9m)(15.0m)

Net Change in Cash

32.0m(63.8m)(9.8m)69.2m(26.8m)130.3m(27.4m)(76.6m)52.4m38.3m

Besi Ratios

EURFY, 2018

Revenue/Employee

310.4k

Besi Employee Rating

3.672 votes
Culture & Values
3
Work/Life Balance
3.3
Senior Management
2.5
Salary & Benefits
3
Career Opportunities
2.6
Source