N.V. Bekaert S.A.
BEKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,107 | $2,140 | $1,538 | $2,168 |
| - Cash | $504 | $632 | $728 | $677 |
| + Debt | $803 | $899 | $1,236 | $1,191 |
| Enterprise Value | $2,405 | $2,407 | $2,046 | $2,682 |
| Revenue | $3,958 | $4,328 | $5,004 | $4,840 |
| % Growth | -8.6% | -13.5% | 3.4% | – |
| Gross Profit | $655 | $745 | $749 | $886 |
| % Margin | 16.6% | 17.2% | 15% | 18.3% |
| EBITDA | $433 | $486 | $561 | $661 |
| % Margin | 10.9% | 11.2% | 11.2% | 13.7% |
| Net Income | $239 | $255 | $269 | $404 |
| % Margin | 6% | 5.9% | 5.4% | 8.3% |
| EPS Diluted | 4.54 | 4.72 | 4.19 | 7.01 |
| % Growth | -3.8% | 12.6% | -40.2% | – |
| Operating Cash Flow | $374 | $440 | $340 | $385 |
| Capital Expenditures | -$222 | -$210 | -$185 | -$157 |
| Free Cash Flow | $152 | $230 | $155 | $228 |