N.V. Bekaert S.A.
BEKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.79 | 0.00 | -0.21 | 0.02 |
| FCF Yield | 8.55% | 10.36% | 10.34% | 16.90% |
| EV / EBITDA | 4.80 | 5.16 | 3.97 | 2.59 |
| Quality | ||||
| ROIC | 7.31% | 8.43% | 6.80% | 11.40% |
| Gross Margin | 16.56% | 16.28% | 16.00% | 18.63% |
| Cash Conversion Ratio | 1.26 | 1.73 | 1.03 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.52% | -3.66% | 9.88% | 3.84% |
| Free Cash Flow Growth | -33.77% | 20.63% | -13.86% | -42.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | 0.55 | 0.86 | 0.73 |
| Interest Coverage | 7.46 | 8.34 | 6.94 | 11.24 |
| Efficiency | ||||
| Inventory Turnover | 3.96 | 4.60 | 4.24 | 3.51 |
| Cash Conversion Cycle | 86.95 | 75.77 | 84.34 | 77.49 |