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.
| Shares Outstanding | 52.05M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| 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 |
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 | $203,423.83 |
| Profits Per Employee | $12,279.19 |
| 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 1.47, so NV Bekaert SA's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 41.5 |
| 200-Day Moving Average | 41.62 |
| 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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 8 |