XBRUBEKB
Market cap1.80bUSD
Dec 20, Last price
32.94EUR
1D
0.67%
1Q
-8.40%
Jan 2017
-14.41%
Name
NV Bekaert SA
Chart & Performance
Profile
NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company operates through four business units: Rubber Reinforcement, Steel Wire Solutions, Specialty Businesses, and Bridon-Bekaert Ropes Group. It offers tire cord and bead wire products for tire sector; hose reinforcement wire and conveyor belt reinforcement products; and steel wire products and solutions for agriculture, energy and utilities, mining, construction, consumer goods, and the industrial sectors. The company also provides ropes for a range of sectors, including surface and underground mining, offshore and onshore energy, crane and industrial, fishing and marine, and structures; fine steel cords for elevator and timing belts; and window regulator and heating cords for the automotive sector. In addition, it offers building products that reinforce concrete, masonry, plaster, and asphalt; fiber technologies for the filtration, heat-resistant textiles, electroconductive textiles, hydrogen electrolysis technologies, the safe discharge of static energy, sensor technologies, and the semiconductor business; and combustion technologies for gas and hydrogen burners, and residential and commercial heat exchangers. The company was founded in 1880 and is headquartered in Zwevegem, Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,327,892 -23.42% | 5,651,790 16.78% | 4,839,659 28.29% | |||||||
Cost of revenue | 3,997,817 | 5,275,973 | 4,350,468 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 330,075 | 375,817 | 489,191 | |||||||
NOPBT Margin | 7.63% | 6.65% | 10.11% | |||||||
Operating Taxes | 62,167 | 81,098 | 133,714 | |||||||
Tax Rate | 18.83% | 21.58% | 27.33% | |||||||
NOPAT | 267,908 | 294,719 | 355,477 | |||||||
Net income | 254,619 -5.30% | 268,859 -33.46% | 404,062 200.00% | |||||||
Dividends | (88,564) | (86,463) | (56,795) | |||||||
Dividend yield | 3.53% | 4.21% | 2.52% | |||||||
Proceeds from repurchase of equity | (99,373) | (96,356) | 17,419 | |||||||
BB yield | 3.96% | 4.69% | -0.77% | |||||||
Debt | ||||||||||
Debt current | 252,283 | 500,588 | 237,742 | |||||||
Long-term debt | 733,362 | 735,408 | 953,581 | |||||||
Deferred revenue | 1,000 | 57,203 | 56,425 | |||||||
Other long-term liabilities | 84,721 | 96,111 | 100,126 | |||||||
Net debt | 82,867 | 237,843 | 209,487 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 439,834 | 375,656 | 373,653 | |||||||
CAPEX | (210,010) | (185,138) | (152,492) | |||||||
Cash from investing activities | (40,534) | (192,900) | (116,668) | |||||||
Cash from financing activities | (482,113) | (141,818) | (535,386) | |||||||
FCF | 575,857 | 130,239 | 105,286 | |||||||
Balance | ||||||||||
Cash | 632,925 | 732,861 | 757,328 | |||||||
Long term investments | 269,853 | 265,292 | 224,508 | |||||||
Excess cash | 686,383 | 715,563 | 739,853 | |||||||
Stockholders' equity | 2,346,246 | 2,329,351 | 2,154,330 | |||||||
Invested Capital | 2,463,302 | 2,779,920 | 2,563,128 | |||||||
ROIC | 10.22% | 11.03% | 14.61% | |||||||
ROCE | 10.36% | 10.57% | 14.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 53,890 | 56,663 | 57,621 | |||||||
Price | 46.52 28.22% | 36.28 -7.31% | 39.14 44.11% | |||||||
Market cap | 2,506,967 21.95% | 2,055,731 -8.85% | 2,255,279 29.47% | |||||||
EV | 2,785,836 | 2,430,424 | 2,595,737 | |||||||
EBITDA | 508,007 | 568,137 | 674,077 | |||||||
EV/EBITDA | 5.48 | 4.28 | 3.85 | |||||||
Interest | 40,091 | 45,674 | 45,431 | |||||||
Interest/NOPBT | 12.15% | 12.15% | 9.29% |