N.V. Bekaert S.A.
BEKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.20 | 0.70 | -0.14 | 0.03 |
| FCF Yield | 7.22% | 10.74% | 10.09% | 10.52% |
| EV / EBITDA | 5.56 | 4.95 | 3.65 | 4.06 |
| Quality | ||||
| ROIC | 7.31% | 8.43% | 6.83% | 10.72% |
| Gross Margin | 16.56% | 17.21% | 14.97% | 18.31% |
| Cash Conversion Ratio | 1.26 | 1.32 | 0.93 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.52% | -3.66% | 9.88% | 3.84% |
| Free Cash Flow Growth | -33.77% | 48.13% | -31.95% | -42.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | 0.55 | 0.91 | 0.78 |
| Interest Coverage | 7.80 | 8.34 | 7.30 | 9.94 |
| Efficiency | ||||
| Inventory Turnover | 3.96 | 4.54 | 4.27 | 3.53 |
| Cash Conversion Cycle | 86.95 | 69.59 | 76.60 | 69.71 |