NV Bekaert Statistics
Total Valuation
NV Bekaert has a market cap or net worth of EUR 1.91 billion. The enterprise value is 2.38 billion.
Market Cap | 1.91B |
Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | May 10, 2024 |
Share Statistics
NV Bekaert has 52.47 million shares outstanding.
Shares Outstanding | 52.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 21.91% |
Float | 31.35M |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 6.62.
PE Ratio | 7.59 |
Forward PE | 6.62 |
PS Ratio | 0.47 |
PB Ratio | 0.89 |
P/FCF Ratio | 9.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 11.63.
EV / Earnings | 9.92 |
EV / Sales | 0.58 |
EV / EBITDA | 4.08 |
EV / EBIT | 5.77 |
EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 40.77.
Current Ratio | 1.71 |
Quick Ratio | 1.00 |
Debt / Equity | 40.77 |
Debt / EBITDA | 1.67 |
Debt / FCF | 4.40 |
Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE) | 10.79% |
Return on Assets (ROA) | 5.30% |
Return on Capital (ROIC) | 7.37% |
Revenue Per Employee | 169,589 |
Profits Per Employee | 9,996 |
Employee Count | 20,391 |
Asset Turnover | 0.94 |
Inventory Turnover | 3.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.11% in the last 52 weeks. The beta is 1.53, so NV Bekaert's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -17.11% |
50-Day Moving Average | 37.67 |
200-Day Moving Average | 43.29 |
Relative Strength Index (RSI) | 45.49 |
Average Volume (20 Days) | 25,227 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NV Bekaert had revenue of EUR 4.07 billion and earned 239.91 million in profits. Earnings per share was 4.53.
Revenue | 4.07B |
Gross Profit | 715.66M |
Operating Income | 368.09M |
Pretax Income | 301.93M |
Net Income | 239.91M |
EBITDA | 510.98M |
EBIT | 368.09M |
Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 489.03 million in cash and 900.79 million in debt, giving a net cash position of -411.76 million or -7.85 per share.
Cash & Cash Equivalents | 489.03M |
Total Debt | 900.79M |
Net Cash | -411.76M |
Net Cash Per Share | -7.85 |
Equity (Book Value) | 2.21B |
Book Value Per Share | 41.09 |
Working Capital | 933.28M |
Cash Flow
In the last 12 months, operating cash flow was 393.96 million and capital expenditures -189.46 million, giving a free cash flow of 204.51 million.
Operating Cash Flow | 393.96M |
Capital Expenditures | -189.46M |
Free Cash Flow | 204.51M |
FCF Per Share | 3.90 |
Margins
Gross margin is 17.58%, with operating and profit margins of 9.04% and 5.89%.
Gross Margin | 17.58% |
Operating Margin | 9.04% |
Pretax Margin | 7.42% |
Profit Margin | 5.89% |
EBITDA Margin | 12.55% |
EBIT Margin | 9.04% |
FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.93%.
Dividend Per Share | 1.80 |
Dividend Yield | 4.93% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 3 |
Payout Ratio | 39.08% |
Buyback Yield | n/a |
Shareholder Yield | 4.93% |
Earnings Yield | 12.41% |
FCF Yield | 10.68% |
Stock Splits
The last stock split was on November 10, 2010. It was a forward split with a ratio of 3.0000300003.
Last Split Date | Nov 10, 2010 |
Split Type | Forward |
Split Ratio | 3.0000300003 |