Price Alert

NV Bekaert SA (BEKSF)

PNK: BEKSF · Real-Time Price · USD

41.50

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

NV Bekaert SA Statistics

Share Statistics

NV Bekaert SA has 52.05M shares outstanding. The number of shares has increased by -0.15% in one year.

Shares Outstanding	52.05M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.81%
Owned by Institutions (%)	n/a
Shares Floating	31.99M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 8.82 and the forward PE ratio is null. NV Bekaert SA's PEG ratio is -2.2.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	0.53
Forward PS	n/a
PB Ratio	0.93
P/FCF Ratio	13.84
PEG Ratio	-2.2

Financial Ratio History

Enterprise Valuation

NV Bekaert SA has an Enterprise Value (EV) of 1.6B.

EV / Sales	0.4
EV / EBITDA	5.42
EV / EBIT	4.29
EV / FCF	10.53

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.

Current Ratio	1.72
Quick Ratio	1.06
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.79

Financial Efficiency

Return on Equity is 10.58% and Return on Invested Capital is 7.69%.

Return on Equity	10.58%
Return on Assets	5.74%
Return on Invested Capital	7.69%
Revenue Per Employee	$203.42K
Profits Per Employee	$12.28K
Employee Count	19,456
Asset Turnover	0.95
Inventory Turnover	3.96

Taxes

Income Tax	62.86M
Effective Tax Rate	24.4%

Stock Price Statistics

The stock price has increased by -18.66% in the last 52 weeks. The beta is 1.39, so NV Bekaert SA's price volatility has been higher than the market average.

Beta	1.39
52-Week Price Change	-18.66%
50-Day Moving Average	41.5
200-Day Moving Average	41.56
Relative Strength Index (RSI)	0.08
Average Volume (20 Days)	320

Income Statement

In the last 12 months, NV Bekaert SA had revenue of 3.96B and earned 238.9M in profits. Earnings per share was 4.54.

Revenue	3.96B
Gross Profit	655.26M
Operating Income	296.18M
Net Income	238.9M
EBITDA	295.62M
EBIT	295.62M
Earnings Per Share (EPS)	4.54

Full Income Statement

Balance Sheet

The company has 504.38M in cash and 0 in debt, giving a net cash position of 504.38M.

Cash & Cash Equivalents	504.38M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	2.25B
Total Assets	4.16B
Working Capital	902.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.97M and capital expenditures -221.75M, giving a free cash flow of 152.22M.

Operating Cash Flow	373.97M
Capital Expenditures	-221.75M
Free Cash Flow	152.22M
FCF Per Share	2.9

Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of 7.48% and 6.04%.

Gross Margin	16.56%
Operating Margin	7.48%
Pretax Margin	6.51%
Profit Margin	6.04%
EBITDA Margin	7.47%
EBIT Margin	7.48%
FCF Margin	3.85%

Dividends & Yields

BEKSF pays an annual dividend of $1.8, which amounts to a dividend yield of 3.55%.

Dividend Per Share	$1.80
Dividend Yield	3.55%
Dividend Growth (YoY)	9.09%
Payout Ratio	36.66%
Earnings Yield	11.34%
FCF Yield	7.22%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BEKSF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.48
Piotroski F-Score	8