Paycor HCM Statistics
Total Valuation
NV Bekaert has a market cap or net worth of 2.08 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.53B |
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) | -1.96% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.53M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 7.54.
| PE Ratio | 10.21 |
| Forward PE | 7.54 |
| PS Ratio | 0.46 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 7.98.
| EV / Earnings | 12.37 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 6.84 |
| EV / FCF | 7.98 |
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 | 1.63 |
| Debt / FCF | 3.00 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | 230,972 |
| Profits Per Employee | 10,434 |
| Employee Count | 19,701 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.92 |
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 -23.58% in the last 52 weeks. The beta is 1.42, so NV Bekaert's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 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 4.52 billion and earned 204.28 million in profits. Earnings per share was 3.93.
| Revenue | 4.52B |
| Gross Profit | 734.85M |
| Operating Income | 314.28M |
| Pretax Income | 267.80M |
| Net Income | 204.28M |
| EBITDA | 547.70M |
| EBIT | 314.28M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 544.37 million in cash and 948.45 million in debt, giving a net cash position of -404.07 million.
| Cash & Cash Equivalents | 544.37M |
| Total Debt | 948.45M |
| Net Cash | -404.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 47.92 |
| 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 16.25%, with operating and profit margins of 6.95% and 4.52%.
| Gross Margin | 16.25% |
| Operating Margin | 6.95% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.52% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 6.95% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -10.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 2.71% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 9.80% |
| FCF Yield | 15.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |