US: BEKSF - NV Bekaert SA

Yield per half year: 0%
Dividend yield: +3.68%
Sector: Industrials

Reporting NV Bekaert SA

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.49 5.84 1.7 2.47 1.63 2.33 2.79 -16.79
Выручка, млрд $
3.72 4.1 4.31 4.32 3.77 4.84 5.65 4.96 4.53 4.53 4.75 3.74
Чистая прибыль, млрд $
0.1052 0.1847 0.0398 0.0413 0.1347 0.4041 0.2689 0.2917 0.2737 0.2737 0.2746 15.23
EV, млрд $
2.57 2.31 2.92 2.08 2.74 1.83 1.83 2.38 -4.55
EBIT, млрд $
0.3074 0.3037 0.2104 0.1477 0.2274 0.4763 0.3538 0.3534 0.3393 0.3393 0.3500 8.33
EBITDA, млрд $
0.5097 0.3425 0.3768 0.4132 0.6612 0.5461 0.5572 0.3386 0.3386 0.5033 -3.90
Баланс стоимость, млрд $
1.47 1.49 1.4 1.44 1.45 1.97 2.09 2.19 2.59 2.59 2.06 12.30
FCF, млрд $
-0.0324 0.0587 0.4123 0.3972 0.228 0.1552 0.2633 0.1744 0.1744 0.2436 -15.18
Операционный денежный поток, млрд $
0.3996 0.2441 0.2437 0.5243 0.5049 0.3846 0.3403 0.5038 0.4284 0.4284 0.4324 -3.23
Операционная прибыль, млрд $
0.3074 0.3036 0.1349 0.155 0.2565 0.5131 0.3658 0.3831 0.3393 0.3393 0.3716 5.75
Операционные расходы, млрд $
3.41 3.79 4.17 0.3644 0.3235 0.3917 0.4115 0.4704 0.4113 0.4113 0.4017 4.92
CAPEX, млрд $
0.1585 0.2727 0.1813 0.112 0.1077 0.1566 0.1851 0.2406 0.254 0.254 0.1888 18.72


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3655 0.4188 0.3983 0.5662 0.9404 0.6773 0.7281 0.6546 0.5778 0.5778 0.7156 -9.28
Short Term Investments $
0.0053 0.0504 0.05 0.05 0.0501 0.0801 0.0048 0.0013 0.0026 0.0026 0.0278 -44.66
Long term investments $
0.1717 0.1356 0.1641 0.1818 0.1633 1.44
Total Receivables $
0.9188 1.03 0.9779 0.8574 0.7916 0.993 0.9272 0.6305 0.6651 0.6651 0.8015 -3.42
Total Current Assets $
2.17 2.32 2.4 2.26 2.47 2.87 2.85 2.27 2.46 2.46 2.58 -0.08
Чистые активы, млрд $
1.43 1.49 1.51 1.5 1.46 1.5 1.32 1.39 1.37 1.41 -1.26
Активы, млрд $
4.3 4.44 4.45 4.3 4.29 4.84 4.83 4.23 4.77 4.77 4.59 2.14
Short Term Debt $
0.4242 0.6417 0.2377 0.5006 0.2614 0.4131 -9.23
Long Term Debt $
0.9086 0.7886 1.16 1.18 0.6848 1.12 0.9073 0.8972 0.6782 0.6026 0.8411 -11.66
Задолженность, млрд $
2.71 2.86 2.93 2.77 2.75 2.74 2.6 1.98 2.12 2.12 2.44 -5.07
Чистый долг, млрд $
1.21 1.23 1.04 0.6693 0.5141 0.5079 0.2769 -0.5778 -0.5778 0.2781 -197.10
Долг, млрд $
1.54 1.55 1.13 1.18 0.9315 1.27 -9.57
Interest income $
0.0031 0.003 0.0028 0.0034 0.0033 0.0052 0.013 0.0055 35.94
Расходы на обслуживание долга $
0.088 0.0692 0.0596 0.0445 0.0434 0.0459 0.0435 0.0435 0.0474 -6.10
Чист. проц. доходы, млрд $
-0.0929 -0.11 -0.0746 -0.063 -0.0469 -0.049 -0.0436 -0.0554 -10.18
Goodwill $
0.0185 0.0357 0.1523 0.1499 0.1493 0.1498 0.1494 0.1507 0.1526 0.1521 0.1509 0.31
Амортизация, млрд $
0.2291 0.1859 0.1849 0.1923 0.2038 -0.000639 -0.000639 0.1533 -132.15
Себестоимость, млрд $
3.02 3.39 3.78 3.8 3.21 3.95 4.88 4.1 3.78 3.78 3.98 3.32
Товарно материальные запасы $
0.7245 0.7796 0.9318 0.783 0.6835 1.12 1.14 0.817 0.9553 0.9553 0.9432 6.93


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.51 2.77 0.6443 0.4559 4.33 2.15 4.65 5.41 5.2 5.2 4.35 3.73
Цена акции ао 45.61 32.1 30 30 43.07 29.31 43.9 41.5 41.5 41.5 39.86 -0.74
Число акций ао, млн 120.34 181.98 59.41 56.61 57.27 55.75 61.73 60.29 60.29 58.33 1.27
FCF/акцию -0.269 0.3227 6.52 7.02 3.98 2.78 4.26 2.89 2.89 4.19 -16.26


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.17 12.42 2.85 2.88 9.3 20.52 12.85 13.17 11.46 11.46 13.46 4.27
ROA, % 2.44 4.16 0.8938 0.9601 3.14 8.34 5.57 6.21 6.08 6.08 5.87 14.13
ROIC, % 2.72 5.15 14.85 10.86 12.8 9.28 36.31
ROS, % 4.51 0.9237 0.9561 3.57 8.35 4.76 5.88 6.04 6.04 6.04 6.21 -6.27
ROCE, % 19.18 13.88 9.64 14.81 22.67 15.87 11.63 10.17 12.8 12.8 14.63 -10.80
Ebit margin, % 3.42 6.53 10.3 6.26 7.13 7.49 7.49 7.49 7.73 -6.17
Рентаб EBITDA, % 12.44 7.96 8.72 10.95 13.66 9.66 11.23 7.47 7.47 7.47 9.90 -11.37
Чистая рентаб, % 2.83 4.51 0.9237 0.9561 3.57 8.35 4.76 5.88 6.04 6.04 5.72 11.09
Operation Margin, % 7.41 3.13 3.59 6.8 10.6 6.47 7.72 7.49 7.49 7.49 7.95 -6.71
Доходность FCF, % -0.5898 1.01 23.39 9.24 9.49 11.46 10.92 62.54


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.71 146.87 40.93 12.61 6.1 6.08 8.44 8.78 8.78 8.40 -6.98
P/BV
3.69 4.18 1.1 1.17 1.25 0.7809 1.1 0.9078 0.9078 1.04 -4.95
P/S
1.34 1.36 0.3914 0.4502 0.5096 0.2891 0.4965 0.5302 0.5302 0.4551 3.33
P/FCF
-169.54 99.47 4.28 10.82 10.53 8.73 0 0 0 26.77 -38.53
E/P
0.0337 0.0068 0.0793 0.1638 0.1645 0.1093 0 0 0 0.1047 74.27
EV/EBIT
18.52 10.51 5.99 6.17 7.75 5.39 5.39 5.39 6.14 -2.09
EV/EBITDA
7.26 5.58 4.42 3.82 4.91 5.39 5.39 4.82 -0.69
EV/S
0.633 0.6115 0.6042 0.3689 0.5524 0.404 0.404 0.404 0.4667 -7.73
EV/FCF
6.63 5.81 12.83 13.44 10.41 10.49 10.49 10.49 11.53 -3.95
Debt/EBITDA
4.09 3.75 1.72 2.16 1.67 0 0 0 2.68 -16.40
Netdebt/Ebitda
2.38 3.58 2.77 1.62 0.7775 0.93 0.4969 -1.71 -1.71 -1.71 -0.2431 -217.07
Debt/Ratio
0.3577 0.3612 0.2343 0.2441 0.2202 0 0 0 0.2835 -9.25
Debt/Equity
1.07 1.07 0.5762 0.5633 0.4253 0 0.8 0.8 0.6870 -5.65
Debt/Net Income
37.26 11.5 2.81 4.38 3.19 0 0 0 11.83 -38.83
PEG
14.16 14.16 14.16 0.00
Бета
-1.6 0 0 -1.6000 0.00
Индекс Альтмана
3.58 3.52 2.9 3.8 3.64 0 1.28 1.28 3.03 -18.32


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0497 0.048 0.0505 0.0624 0.0622 0.0396 0.0198 0.0568 0.0865 0.1079 0.0621 22.20
Дивиденд
0.9 1.2 1.1 0.7 0.35 1 1.5 1.64 1.79 1.79 1.26 38.60
Див доход, ао, %
2.2 2.62 3.43 2.33 1.17 2.32 5.12 3.89 3.68 3.68 3.24 25.76
Дивиденды / прибыль, %
47.99 33.8 156.29 95.71 14.69 14.06 32.16 34.78 39.42 39.42 27.02 21.83


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