NV Bekaert Statistics

Total Valuation

NV Bekaert has a market cap or net worth of EUR 1.68 billion. The enterprise value is 2.15 billion.

Market Cap	1.68B
Enterprise Value	2.15B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

NV Bekaert has 52.47 million shares outstanding. The number of shares has decreased by -3.74% in one year.

Current Share Class	n/a
Shares Outstanding	52.47M
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.47%
Float	31.35M

Valuation Ratios

The trailing PE ratio is 6.67 and the forward PE ratio is 6.16.

PE Ratio	6.67
Forward PE	6.16
PS Ratio	0.42
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	8.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 10.50.

EV / Earnings	8.95
EV / Sales	0.53
EV / EBITDA	3.68
EV / EBIT	5.21
EV / FCF	10.50

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.41.

Current Ratio	1.71
Quick Ratio	1.00
Debt / Equity	0.41
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 -20.82% 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	-20.82%
50-Day Moving Average	34.68
200-Day Moving Average	40.54
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	40,264

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.61%.

Dividend Per Share	1.80
Dividend Yield	5.61%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	39.08%
Buyback Yield	3.74%
Shareholder Yield	9.36%
Earnings Yield	14.12%
FCF Yield	12.16%

Dividend Details

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

Scores

NV Bekaert has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a