NV Bekaert Statistics
Total Valuation
NV Bekaert has a market cap or net worth of 2.02 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 32.36M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 13.15.
| EV / Earnings | 9.79 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 5.44 |
| EV / FCF | 13.15 |
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 | 209,282 |
| Profits Per Employee | 12,633 |
| Employee Count | 19,701 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is 1.47, so NV Bekaert's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.28 |
| 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 4.10 billion and earned 247.34 million in profits. Earnings per share was 4.71.
| Revenue | 4.10B |
| Gross Profit | 707.91M |
| Operating Income | 356.09M |
| Pretax Income | 317.24M |
| Net Income | 247.34M |
| EBITDA | 498.10M |
| EBIT | 356.09M |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 525.04 million in cash and 833.76 million in debt, giving a net cash position of -308.73 million.
| Cash & Cash Equivalents | 525.04M |
| Total Debt | 833.76M |
| Net Cash | -308.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 44.91 |
| Working Capital | 934.82M |
Cash Flow
In the last 12 months, operating cash flow was 387.17 million and capital expenditures -203.00 million, giving a free cash flow of 184.18 million.
| Operating Cash Flow | 387.17M |
| Capital Expenditures | -203.00M |
| Free Cash Flow | 184.18M |
| 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 0.12, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 8.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.25% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 12.22% |
| FCF Yield | 9.10% |
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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | n/a |