NV Bekaert Statistics
Total Valuation
NV Bekaert has a market cap or net worth of GBP 1.62 billion. The enterprise value is 1.93 billion.
Market Cap | 1.62B |
Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 50.53M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.52% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 31.75M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 7.80.
PE Ratio | 8.21 |
Forward PE | 7.80 |
PS Ratio | 0.50 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 11.02 |
P/OCF Ratio | 5.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 13.10.
EV / Earnings | 9.75 |
EV / Sales | 0.56 |
EV / EBITDA | 3.97 |
EV / EBIT | 5.66 |
EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.72 |
Quick Ratio | 1.00 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.58 |
Debt / FCF | 4.53 |
Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE) | 10.88% |
Return on Assets (ROA) | 5.22% |
Return on Invested Capital (ROIC) | 6.95% |
Return on Capital Employed (ROCE) | 11.81% |
Revenue Per Employee | 167,169 |
Profits Per Employee | 10,091 |
Employee Count | 19,701 |
Asset Turnover | 0.96 |
Inventory Turnover | 4.04 |
Taxes
In the past 12 months, NV Bekaert has paid 51.98 million in taxes.
Income Tax | 51.98M |
Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is 1.43, so NV Bekaert's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -5.08% |
50-Day Moving Average | 35.04 |
200-Day Moving Average | 34.13 |
Relative Strength Index (RSI) | 65.74 |
Average Volume (20 Days) | 485 |
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 3.27 billion and earned 197.57 million in profits. Earnings per share was 3.76.
Revenue | 3.27B |
Gross Profit | 565.46M |
Operating Income | 284.43M |
Pretax Income | 253.40M |
Net Income | 197.57M |
EBITDA | 397.87M |
EBIT | 284.43M |
Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 419.38 million in cash and 665.98 million in debt, giving a net cash position of -246.60 million.
Cash & Cash Equivalents | 419.38M |
Total Debt | 665.98M |
Net Cash | -246.60M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.91B |
Book Value Per Share | 35.88 |
Working Capital | 746.71M |
Cash Flow
In the last 12 months, operating cash flow was 309.26 million and capital expenditures -162.15 million, giving a free cash flow of 147.12 million.
Operating Cash Flow | 309.26M |
Capital Expenditures | -162.15M |
Free Cash Flow | 147.12M |
FCF Per Share | n/a |
Margins
Gross margin is 17.28%, with operating and profit margins of 8.69% and 6.04%.
Gross Margin | 17.28% |
Operating Margin | 8.69% |
Pretax Margin | 7.74% |
Profit Margin | 6.04% |
EBITDA Margin | 12.16% |
EBIT Margin | 8.69% |
FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 3.06%.
Dividend Per Share | 1.12 |
Dividend Yield | 3.06% |
Dividend Growth (YoY) | 3.09% |
Years of Dividend Growth | 4 |
Payout Ratio | 39.25% |
Buyback Yield | 2.52% |
Shareholder Yield | 5.58% |
Earnings Yield | 12.18% |
FCF Yield | 9.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | 6 |