N.V. Bekaert S.A.
BEKAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -0.14 | 0.07 | -0.15 |
| FCF Yield | 8.28% | 4.02% | 3.11% | 8.55% |
| EV / EBITDA | 5.67 | 7.70 | 12.56 | 13.02 |
| Quality | ||||
| ROIC | 2.71% | 2.73% | 4.58% | 3.97% |
| Gross Margin | 16.60% | 16.05% | 18.40% | 16.67% |
| Cash Conversion Ratio | 2.26 | 2.80 | 0.79 | 3.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.08% | 0.78% | 3.67% | 4.97% |
| Free Cash Flow Growth | 76.53% | 3.23% | -62.79% | 131.63% |
| Safety | ||||
| Net Debt / EBITDA | -2.47 | 1.10 | 1.99 | 1.42 |
| Interest Coverage | 11.08 | 10.22 | 21.33 | 8.08 |
| Efficiency | ||||
| Inventory Turnover | 2.14 | 1.91 | 1.90 | 2.12 |
| Cash Conversion Cycle | 40.63 | 44.66 | 40.07 | 40.27 |