N.V. Bekaert S.A.
BEKAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,525,971 | $1,780,677 | $2,232,063 | $2,179,248 |
| - Cash | $462,722 | $504,384 | $480,610 | $631,687 |
| + Debt | $0 | $802,530 | $900,793 | $898,935 |
| Enterprise Value | $1,063,249 | $2,078,823 | $2,652,246 | $2,446,496 |
| Revenue | $1,953,082 | $1,897,569 | $2,060,245 | $2,009,887 |
| % Growth | 2.9% | -7.9% | 2.5% | – |
| Gross Profit | $324,131 | $304,636 | $379,138 | $335,024 |
| % Margin | 16.6% | 16.1% | 18.4% | 16.7% |
| EBITDA | $187,457 | $269,879 | $211,235 | $187,864 |
| % Margin | 9.6% | 14.2% | 10.3% | 9.3% |
| Net Income | $81,719 | $92,229 | $146,675 | $93,231 |
| % Margin | 4.2% | 4.9% | 7.1% | 4.6% |
| EPS Diluted | 0.15 | 0.18 | 0.28 | 0.18 |
| % Growth | -16.7% | -35.7% | 55.6% | – |
| Operating Cash Flow | $184,919 | $128,983 | $232,010 | $308,807 |
| Capital Expenditures | -$58,510 | -$57,376 | -$162,646 | -$122,397 |
| Free Cash Flow | $126,409 | $71,608 | $69,364 | $186,410 |