N.V. Bekaert S.A.
BEKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,106,892 | $2,140,218 | $1,538,196 | $2,167,968 |
| - Cash | $504,384 | $631,687 | $728,095 | $677,270 |
| + Debt | $802,530 | $898,936 | $1,235,997 | $1,191,323 |
| Enterprise Value | $2,405,038 | $2,407,467 | $2,046,098 | $2,682,021 |
| Revenue | $3,957,814 | $4,327,892 | $5,003,969 | $4,839,660 |
| % Growth | -8.6% | -13.5% | 3.4% | – |
| Gross Profit | $655,256 | $745,040 | $749,032 | $885,908 |
| % Margin | 16.6% | 17.2% | 15% | 18.3% |
| EBITDA | $432,791 | $486,447 | $561,034 | $660,754 |
| % Margin | 10.9% | 11.2% | 11.2% | 13.7% |
| Net Income | $238,904 | $254,619 | $268,859 | $404,062 |
| % 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 | $373,971 | $439,834 | $340,292 | $384,604 |
| Capital Expenditures | -$221,751 | -$210,010 | -$185,138 | -$156,605 |
| Free Cash Flow | $152,220 | $229,824 | $155,154 | $227,999 |