NV Bekaert SA (BEKSF)
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.
| 52.05M |
| -0.15% |
| -0.81% |
| n/a |
| 31.99M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 8.82 |
| n/a |
| 0.53 |
| n/a |
| 0.93 |
| 13.84 |
| -2.2 |
Enterprise Valuation
NV Bekaert SA has an Enterprise Value (EV) of 1.6B.
| 0.4 |
| 5.42 |
| 4.29 |
| 10.53 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.
| 1.72 |
| 1.06 |
| 0 |
| n/a |
| n/a |
| 7.79 |
Financial Efficiency
Return on Equity is 10.58% and Return on Invested Capital is 7.69%.
| 10.58% |
| 5.74% |
| 7.69% |
| $203,423.83 |
| $12,279.19 |
| 19,456 |
| 0.95 |
| 3.96 |
Taxes
| 62.86M |
| 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.
| 1.39 |
| -18.66% |
| 41.5 |
| 41.56 |
| 0.08 |
| 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.
| 3.96B |
| 655.26M |
| 296.18M |
| 238.9M |
| 295.62M |
| 295.62M |
| 4.54 |
Balance Sheet
The company has 504.38M in cash and 0 in debt, giving a net cash position of 504.38M.
| 504.38M |
| n/a |
| n/a |
| 2.25B |
| 4.16B |
| 902.95M |
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.
| 373.97M |
| -221.75M |
| 152.22M |
| 2.9 |
Margins
Gross margin is 16.56%, with operating and profit margins of 7.48% and 6.04%.
| 16.56% |
| 7.48% |
| 6.51% |
| 6.04% |
| 7.47% |
| 7.48% |
| 3.85% |
Dividends & Yields
BEKSF pays an annual dividend of $1.8, which amounts to a dividend yield of 3.55%.
| $1.80 |
| 3.55% |
| 9.09% |
| 36.66% |
| 11.34% |
| 7.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.48 |
| 8 |