Statistics for NV Bekaert SA (id:351 BEKB)

Valuation metrics

Market cap

1.71B

Enterprise value

2.19B

Trailing P/E (ttm)

7.15

Forward P/E

6.12

PEG ratio

6.12

Price/Sales (ttm)

0.42

Price/Book (mrq)

0.79

Enterprise Value/Revenue

0.54

Enterprise Value/EBITDA

4.28

Overview

Shares outstanding

52.42M

Float

31.35M

Shares short

% Held by insiders

0.36%

% Held by institutions

0.24%

Average volume (10 days)

40.39K

Average volume (90 days)

Price summary

52-Week low

31.40

52-Week high

50.35

52-Week change

-28.40%

Beta

1.55

50-Day moving average

34.89

200-Day moving average

40.84

Dividends and splits

Forward annual dividend rate

7.20

Forward annual dividend yield

0.22

Trailing annual dividend rate

1.80%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.29

Payout ratio

0.40

Dividend date

Ex-dividend date

May 10th, 2024

Last split factor

2:1

Last split date

November 10th, 2010

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

5.89%

Operating margin

9.91%

Operational effectiveness

Return on assets

5.30%

Return on equity

10.79%

Income statement

Revenue (ttm)

77.24

Revenue per share (ttm)

77.24

Quarterly revenue growth (yoy)

-0.09

Gross profit (ttm)

704.60M

EBITDA

489.25M

Net income to common (ttm)

254.63M

Diluted EPS (ttm)

4.55

Quarterly earnings growth (yoy)

-9.10%

Balance sheet

Total cash (mrq)

489.03M

Total cash per share (mrq)

9.32

Total debt (mrq)

900.79M

Total Debt/Equity (mrq)

40.77

Current ratio (mrq)

170.70%

Book value per share (mrq)

41.09

Cash flow

Cash flow statement

393.96M

Levered free cash flow (LFCF)

436.10M