N.V. Bekaert S.A.
BEKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,781,350 | $2,219,266 | $1,842,056 | $1,308,300 |
| - Cash | $504,384 | $631,687 | $728,095 | $677,270 |
| + Debt | $802,530 | $898,936 | $1,235,996 | $1,191,323 |
| Enterprise Value | $2,079,496 | $2,486,515 | $2,349,957 | $1,822,353 |
| Revenue | $3,957,814 | $4,327,892 | $5,003,969 | $4,839,659 |
| % Growth | -8.6% | -13.5% | 3.4% | – |
| Gross Profit | $655,256 | $704,603 | $800,437 | $901,421 |
| % Margin | 16.6% | 16.3% | 16% | 18.6% |
| EBITDA | $432,791 | $482,149 | $591,505 | $704,116 |
| % Margin | 10.9% | 11.1% | 11.8% | 14.5% |
| Net Income | $238,904 | $254,619 | $268,859 | $404,062 |
| % 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 | $373,971 | $439,834 | $375,656 | $373,653 |
| Capital Expenditures | -$221,751 | -$210,010 | -$185,138 | -$152,492 |
| Free Cash Flow | $152,220 | $229,824 | $190,518 | $221,161 |