NV Bekaert Statistics

Total Valuation

NV Bekaert has a market cap or net worth of GBP 1.47 billion. The enterprise value is 1.87 billion.

Market Cap	1.47B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.76M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 10.76.

EV / Earnings	9.17
EV / Sales	0.54
EV / EBITDA	3.78
EV / EBIT	5.35
EV / FCF	10.76

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	143,781
Profits Per Employee	8,475
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 -24.74% in the last 52 weeks. The beta is 1.55, so NV Bekaert's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-24.74%
50-Day Moving Average	33.01
200-Day Moving Average	37.61
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	2,074

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 GBP 3.45 billion and earned 203.40 million in profits. Earnings per share was 3.84.

Revenue	3.45B
Gross Profit	606.75M
Operating Income	312.07M
Pretax Income	255.98M
Net Income	203.40M
EBITDA	433.22M
EBIT	312.07M
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 414.61 million in cash and 763.71 million in debt, giving a net cash position of -349.10 million.

Cash & Cash Equivalents	414.61M
Total Debt	763.71M
Net Cash	-349.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	34.84
Working Capital	791.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.01 million and capital expenditures -160.63 million, giving a free cash flow of 173.38 million.

Operating Cash Flow	334.01M
Capital Expenditures	-160.63M
Free Cash Flow	173.38M
FCF Per Share	n/a

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

NV Bekaert does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.59%
Years of Dividend Growth	4
Payout Ratio	39.08%
Buyback Yield	3.74%
Shareholder Yield	3.74%
Earnings Yield	13.81%
FCF Yield	11.78%

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