NV Bekaert SA (LON:0OQJ)
London flag London · Delayed Price · Currency is GBP · Price in EUR
37.20
-0.15 (-0.40%)
At close: Jul 11, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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