NV Bekaert SA / Fundamentals
Income statement
- Net revenue
€9.18B - Cost of goods sold
€7.73B - Gross profit
€1.45B - SG&A expenses
€644.94M - R&D expenses
€117.96M - EBITDA
€851.20M - D&A
€275.95M - EBIT
€696.55M - Interest expenses
€83.14M - EBT
€501.40M - Tax expenses
€133.38M - Net income
€432.69M
Cash flow statement
- Net deferred tax
-€403.13M - Non-cash items
€713.41M - Changes in working capital
€79.58M - Operating cash flow
€977.73M - Capex
€405.38M - Other investing cash flow
€187.42M - Net investing cash flow
-€325.02M - Total cash dividends paid
-€212.54M - Issuance of common stock
€0.00 - Debt repayment
-€290.77M - Other financing cash flow
-€18.98M - Net financing cash flow
-€632.03M - Foreign exchange effects
-€22.16M - Net change in cash
€630.20M - Cash at end of period
€480.61M - Free cash flow
€1.38B
Balance sheet
- Cash and cash equivalents
€480.61M - Cash and short-term investments
€488.19M - Total receivables
€687.71M - Inventory
€883.83M - Other current assets
€194.30M - Total current assets
€2.25B - Property, plant & equipment
€1.28B - Goodwill
€175.65M - Intangible assets
€72.99M - Long-term investments
€208.20M - Other non-current assets
€80.59M - Total non-current assets
€1.93B - Total assets
€4.19B - Accounts payable
€696.51M - Short-term debt
€0.00 - Other current liabilities
€551.85M - Total current liabilities
€1.32B - Long-term debt
€544.57M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€112.26M - Total non-current liabilities
€656.83M - Total liabilities
€1.98B - Common stock
€159.78M - Retained earnings
€2.15B - Other equity
-€130.01M - Total equity
€2.21B - Total liabilities and shareholders' equity
€4.19B
Company information
- Market capitalization
€1.70B - Employees
19K - Enterprise Value
€1.22B
Company ratios
- Gross margin
-
15.8% Even with peer group: 16.8% - EBITDA margin
-
9.3% Even with peer group: 9.6% - EBIT margin
-
7.6% Even with peer group: 6.4% - EBT margin
-
5.5% Even with peer group: 5.0% - Net margin
-
4.7% Even with peer group: 3.8% - ROE
-
19.6% Better than peer group: 8.4% - ROA
-
10.3% Better than peer group: 4.8% - Asset turnover
-
219.3% Much better than peer group: 119.8% - FCF margin
-
6.2% Even with peer group: 2.5% - FCF yield
33.7% - Efficiency ratio
90.7% - Net sales per employee
-
€471.88K - Net income per employee
-
€22.24K