NV Bekaert SA Financials

Market Capitalization €1.72 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.27
Forward PE
Price to Sales TTM	€0.42
Price to Book MRQ	€0.81
Enterprise to Revenue	0.54
Enterprise to EBITDA	4.27

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	5.89%
Operating Margin	9.91%
Return on Assets TTM	5.30%
Return on Equity TTM	10.79%

Income Statement

Revenue TTM	€4,070,131,968
Revenue per Share TTM	€77.24
Quarterly Revenue Growth	-11.10%
Gross Profit TTM	€715,662,016
EBITDA	€489,254,000
Net Income to Common TTM	€254,627,008
Diluted EPS TTM	€4.55
Quarterly Earnings Growth YoY	-9.10%

Balance Sheet

Total Cash MRQ	€489,028,992
Total Cash per Share MRQ	€9.32
Total Debt MRQ	€
Total Debt to Equity MRQ	40.77
Current Ratio MRQ	1.71
Book Value per Share MRQ	€41.09

Cash Flow

Operating Cash Flow TTM	€393,963,008
Levered Free Cash Flow TTM	€436,101,632

BK8N Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	51,990,100
Float Shares	31,350,579
Avg 10 Volume	94
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	32.73%
% Held by Institutions	23.71%

Stock Price Summary

Beta	1.55
Fifty Two Week Low	€31.54
Fifty Two Week High	€48.38
Fifty Two Week Change	-37.84%
Day 50 MA	€32.86
Day 200 MA	€37.70

Dividends and Splits

Forward Annual Dividend Rate	€7.20
Forward Annual Dividend Yield	21.73%
Trailing Annual Dividend Rate	€1.80
Trailing Annual Dividend Yield	5.43%
Payout Ratio	39.60%
Dividend Date
Ex Dividend Date	2024-05-10
Last Split Factor
Last Split Date	2010-11-10