NV Bekaert Statistics
Total Valuation
NV Bekaert has a market cap or net worth of 2.26 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.45M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 8.16.
| PE Ratio | 11.04 |
| Forward PE | 8.16 |
| PS Ratio | 0.50 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 8.55.
| EV / Earnings | 13.25 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 6.26 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.75 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.01 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 11.53% |
| Revenue Per Employee | 215,343 |
| Profits Per Employee | 9,728 |
| Employee Count | 19,701 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, NV Bekaert has paid 59.98 million in taxes.
| Income Tax | 59.98M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -2.00% 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 | -2.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 331 |
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 4.52 billion and earned 204.28 million in profits. Earnings per share was 3.93.
| Revenue | 4.52B |
| Gross Profit | 738.42M |
| Operating Income | 372.48M |
| Pretax Income | 267.80M |
| Net Income | 204.28M |
| EBITDA | 537.09M |
| EBIT | 372.48M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 544.37 million in cash and 952.52 million in debt, giving a net cash position of -408.15 million.
| Cash & Cash Equivalents | 544.37M |
| Total Debt | 952.52M |
| Net Cash | -408.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 48.65 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 520.12 million and capital expenditures -203.48 million, giving a free cash flow of 316.64 million.
| Operating Cash Flow | 520.12M |
| Capital Expenditures | -203.48M |
| Free Cash Flow | 316.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.33%, with operating and profit margins of 8.24% and 4.52%.
| Gross Margin | 16.33% |
| Operating Margin | 8.24% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.52% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 8.24% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -10.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.11% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 9.06% |
| FCF Yield | 14.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NV Bekaert has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |