N.V. Bekaert S.A.
BEKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,781 | $2,219 | $1,842 | $1,308 |
| - Cash | $504 | $632 | $728 | $677 |
| + Debt | $803 | $899 | $1,236 | $1,191 |
| Enterprise Value | $2,079 | $2,487 | $2,350 | $1,822 |
| Revenue | $3,958 | $4,328 | $5,004 | $4,840 |
| % Growth | -8.6% | -13.5% | 3.4% | – |
| Gross Profit | $655 | $705 | $800 | $901 |
| % Margin | 16.6% | 16.3% | 16% | 18.6% |
| EBITDA | $433 | $482 | $592 | $704 |
| % Margin | 10.9% | 11.1% | 11.8% | 14.5% |
| Net Income | $239 | $255 | $269 | $404 |
| % Margin | 6% | 5.9% | 5.4% | 8.3% |
| EPS Diluted | 0.45 | 0.47 | 0.47 | 0.7 |
| % Growth | -4.3% | 0% | -32.9% | – |
| Operating Cash Flow | $374 | $440 | $376 | $374 |
| Capital Expenditures | -$222 | -$210 | -$185 | -$152 |
| Free Cash Flow | $152 | $230 | $191 | $221 |