COM:BEKAERT
Bekaert
- Stock
Last Close
31.70
22/11 16:35
Market Cap
2.06B
Beta: -
Volume Today
148.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 553.47M - | 590.04M 6.61% | 634.77M 7.58% | 676.62M 6.59% | 752.04M 11.15% | 855.69M 13.78% | 857.42M 0.20% | 733.25M 14.48% | 902.35M 23.06% | 1.13B 25.47% | 965.80M 14.69% | |
average payables | 330.31M - | 364.90M 10.47% | 423.86M 16.16% | 506.57M 19.51% | 610.78M 20.57% | 721.82M 18.18% | 715.41M 0.89% | 660.40M 7.69% | 865.30M 31.03% | 991.65M 14.60% | 777.03M 21.64% | |
average receivables | 671.26M - | 741.64M 10.48% | 799.92M 7.86% | 929.02M 16.14% | 982.20M 5.72% | 861M 12.34% | 843.70M 2.01% | 824.51M 2.27% | 892.32M 8.22% | 496.51M 44.36% | 819.41M 65.03% | |
book value per share | 23.01 - | 23.73 3.15% | 24.80 4.50% | 26.08 5.16% | 26.22 0.55% | 24.74 5.62% | 25.39 2.62% | 25.60 0.82% | 34.55 34.97% | 37.24 7.78% | 39.21 5.28% | |
capex per share | -1.65 - | -2.68 62.17% | -3.16 17.86% | -2.92 7.54% | -4.87 66.70% | -3.28 32.76% | -1.98 39.53% | -1.90 3.90% | -2.75 44.28% | -3.29 19.92% | -3.90 18.29% | |
capex to depreciation | -0.64 - | -0.94 46.49% | -0.85 9.75% | -0.81 4.80% | -1.42 75.84% | -0.85 40.22% | -0.49 42.35% | -0.51 5.19% | -0.94 83.69% | -0.91 3.36% | -1.11 21.88% | |
capex to operating cash flow | -0.32 - | -0.83 161.07% | -0.30 63.40% | -0.41 36.06% | -1.13 175.12% | -0.76 32.98% | -0.21 71.86% | -0.21 0.14% | -0.41 90.91% | -0.54 33.61% | -0.44 19.06% | |
capex to revenue | -0.03 - | -0.05 58.13% | -0.05 0.09% | -0.04 7.95% | -0.07 52.40% | -0.04 36.31% | -0.03 39.71% | -0.03 10.19% | -0.03 13.35% | -0.03 1.23% | -0.05 48.13% | |
cash per share | 6.87 - | 8.21 19.46% | 7.38 10.10% | 6.59 10.65% | 8.27 25.44% | 7.94 3.96% | 10.90 37.30% | 17.51 60.63% | 13.29 24.14% | 13.04 1.84% | 11.74 9.94% | |
days of inventory on hand | 72.81 - | 85.68 17.67% | 74.69 12.83% | 87.41 17.04% | 83.78 4.16% | 90.01 7.44% | 75.30 16.34% | 77.62 3.07% | 103.51 33.36% | 85.51 17.39% | 79.43 7.11% | |
days payables outstanding | 45.75 - | 52.27 14.24% | 54.26 3.81% | 67.13 23.71% | 71.49 6.49% | 75.19 5.19% | 62.74 16.56% | 75.91 20.99% | 98.06 29.18% | 68.90 29.73% | 63.76 7.46% | |
days sales outstanding | 76.66 - | 92.42 20.55% | 78.11 15.48% | 105.36 34.88% | 79.44 24.60% | 70.37 11.43% | 72.40 2.89% | 76.59 5.79% | 74.89 2.22% | 60.01 - | ||
debt to assets | 0.30 - | 0.34 14.29% | 0.33 2.91% | 0.34 2.25% | 0.37 8.49% | 0.37 0.48% | 0.37 2.08% | 0.38 0.46% | 0.25 34.48% | 0.26 4.06% | 0.22 13.94% | |
debt to equity | 0.75 - | 0.99 31.80% | 0.93 6.03% | 0.99 7.03% | 1.10 10.48% | 1.17 6.10% | 1.12 3.87% | 1.11 0.81% | 0.60 45.59% | 0.59 2.36% | 0.43 27.96% | |
dividend yield | 0.04 - | 0.03 15.59% | 0.03 7.94% | 0.02 22.62% | 0.03 29.20% | 0.05 73.59% | 0.03 49.48% | 0.01 51.23% | 0.03 97.62% | 0.04 66.59% | 0.04 11.36% | |
earnings yield | 0.02 - | 0.06 251.86% | 0.06 11.37% | 0.05 24.09% | 0.09 83.44% | 0.03 62.46% | 0.01 61.59% | 0.09 582.51% | 0.18 108.04% | 0.13 27.71% | 0.10 22.98% | |
enterprise value | 2.12B - | 2.41B 13.52% | 2.48B 2.83% | 3.26B 31.47% | 3.29B 0.93% | 2.42B 26.45% | 2.54B 4.99% | 2.21B 13.17% | 2.75B 24.47% | 2.55B 7.23% | 2.77B 8.94% | |
enterprise value over ebitda | 6.88 - | 6.64 3.40% | 6.12 7.81% | 6.58 7.45% | 6.99 6.18% | 7.40 5.94% | 6.74 8.91% | 5.34 20.83% | 4.15 22.20% | 4.66 12.31% | 5.35 14.67% | |
ev to operating cash flow | 6.94 - | 12.89 85.67% | 4.25 67.06% | 8.16 92.02% | 13.47 65.18% | 9.93 26.32% | 4.84 51.20% | 4.37 9.84% | 7.14 63.41% | 7.48 4.85% | 5.82 22.27% | |
ev to sales | 0.67 - | 0.75 12.46% | 0.68 9.92% | 0.88 29.91% | 0.80 8.50% | 0.56 29.98% | 0.59 4.57% | 0.58 0.51% | 0.57 2.98% | 0.45 20.56% | 0.64 42.26% | |
free cash flow per share | 3.57 - | 0.56 84.24% | 7.29 1,195.17% | 4.18 42.68% | -0.57 113.66% | 1.04 282.31% | 7.30 601.44% | 7.02 3.73% | 4.00 43.05% | 2.76 30.97% | 4.95 79.37% | |
free cash flow yield | 0.14 - | 0.02 84.61% | 0.26 1,095.56% | 0.11 57.49% | -0.02 114.38% | 0.05 416.32% | 0.28 457.45% | 0.26 6.07% | 0.10 60.48% | 0.08 25.53% | 0.11 39.89% | |
graham net net | -12.01 - | -17.15 42.73% | -18.80 9.61% | -20.78 10.54% | -23.51 13.13% | -24.74 5.26% | -19.86 19.73% | -14.62 26.36% | -11.94 18.36% | -23.05 93.07% | -6.58 71.48% | |
graham number | 14.74 - | 28.43 92.81% | 31.92 12.29% | 33.12 3.75% | 43.82 32.33% | 19.80 54.81% | 13.95 29.57% | 37.04 165.56% | 74.50 101.15% | 63.32 15.02% | 64.56 1.96% | |
income quality | 2.23 - | 1.09 50.99% | 2.65 142.85% | 1.54 41.96% | 0.77 50.12% | 1.66 116.17% | 3.38 103.84% | 1.97 41.81% | 0.75 61.92% | 0.93 24.12% | 1.87 101.31% | |
intangibles to total assets | 0.03 - | 0.03 13.91% | 0.04 26.97% | 0.07 81.84% | 0.06 8.99% | 0.06 4.23% | 0.05 17.68% | 0.05 2.48% | 0.04 7.98% | 0.04 1.53% | 0.04 16.19% | |
interest coverage | 1.96 - | 2.51 28.30% | 3.10 23.60% | 3.27 5.27% | 3.54 8.37% | 1.67 52.84% | 2.24 34.26% | 3.42 52.71% | 11.54 237.02% | 8.42 27.00% | 8.23 2.23% | |
interest debt per share | 18.46 - | 24.65 33.53% | 24.31 1.36% | 27.35 12.48% | 30.39 11.14% | 30.41 0.05% | 29.69 2.38% | 29.52 0.57% | 21.68 26.55% | 22.77 5.02% | 17.42 23.47% | |
inventory turnover | 5.01 - | 4.26 15.02% | 4.89 14.71% | 4.18 14.56% | 4.36 4.34% | 4.06 6.92% | 4.85 19.52% | 4.70 2.98% | 3.53 25.01% | 4.27 21.05% | 4.60 7.65% | |
invested capital | 0.75 - | 0.99 31.80% | 0.93 6.03% | 0.99 7.03% | 1.10 10.48% | 1.17 6.10% | 1.12 3.87% | 1.11 0.81% | 0.60 45.59% | 0.59 2.36% | 0.43 27.96% | |
market cap | 1.51B - | 1.52B 0.82% | 1.59B 5.03% | 2.17B 35.86% | 2.07B 4.25% | 1.19B 42.66% | 1.50B 25.97% | 1.54B 2.56% | 2.23B 45.25% | 2.04B 8.62% | 2.51B 22.97% | |
net current asset value | -104.76M - | -284.63M 171.69% | -404.79M 42.21% | -538.63M 33.07% | -541.19M 0.47% | -533.56M 1.41% | -516.50M 3.20% | -287.45M 44.35% | 128.33M 144.65% | 254.48M 98.29% | 279.71M 9.92% | |
net debt to ebitda | 2.00 - | 2.46 22.91% | 2.19 11.15% | 2.21 0.99% | 2.58 16.96% | 3.76 45.75% | 2.77 26.50% | 1.62 41.45% | 0.78 52.00% | 0.93 19.62% | 0.52 44.61% | |
net income per share | 0.42 - | 1.51 260.41% | 1.83 20.65% | 1.87 2.36% | 3.26 74.17% | 0.70 78.36% | 0.34 51.67% | 2.38 599.51% | 7.14 199.80% | 4.78 32.99% | 4.72 1.25% | |
operating cash flow per share | 5.22 - | 3.25 37.88% | 10.45 221.98% | 7.10 32.04% | 4.30 39.41% | 4.32 0.33% | 9.28 114.90% | 8.93 3.77% | 6.75 24.43% | 6.06 10.25% | 8.85 46.14% | |
payables turnover | 7.98 - | 6.98 12.47% | 6.73 3.67% | 5.44 19.17% | 5.11 6.10% | 4.85 4.93% | 5.82 19.85% | 4.81 17.35% | 3.72 22.59% | 5.30 42.31% | 5.72 8.07% | |
receivables turnover | 4.76 - | 3.95 17.05% | 4.67 18.31% | 3.46 25.86% | 4.59 32.62% | 5.19 12.90% | 5.04 2.81% | 4.77 5.47% | 4.87 2.27% | 6.08 - | ||
research and ddevelopement to revenue | 0.02 - | 0.02 5.96% | 0.02 4.52% | 0.02 2.73% | 0.02 10.66% | 0.02 0.71% | 0.02 7.77% | 0.01 15.17% | 0.01 11.37% | 0.01 10.37% | 0.01 18.59% | |
return on tangible assets | 0.01 - | 0.02 204.13% | 0.03 20.26% | 0.03 3.95% | 0.04 68.99% | 0.01 78.55% | 0.00 50.54% | 0.03 601.82% | 0.09 166.44% | 0.06 33.69% | 0.06 11.22% | |
revenue per share | 54.44 - | 55.83 2.56% | 65.74 17.75% | 66.03 0.44% | 72.23 9.38% | 76.26 5.59% | 76.48 0.29% | 66.70 12.79% | 84.91 27.29% | 100.58 18.46% | 80.31 20.15% | |
roe | 0.02 - | 0.06 249.42% | 0.07 15.46% | 0.07 2.66% | 0.12 73.22% | 0.03 77.07% | 0.01 52.90% | 0.09 593.83% | 0.21 122.13% | 0.13 37.83% | 0.12 6.20% | |
roic | 0.01 - | 0.04 493.06% | 0.06 55.19% | 0.05 11.03% | 0.07 36.16% | -0.03 141.82% | 0.01 145.99% | 0.04 220.36% | 0.11 163.05% | 0.08 30.04% | 0.08 5.47% | |
sales general and administrative to revenue | 0.04 - | 0.04 0.63% | 0.04 3.55% | 0.04 8.07% | 0.04 6.80% | 0.04 3.11% | 0.03 24.01% | 0.04 19.83% | 0.03 5.96% | 0.03 14.70% | ||
shareholders equity per share | 23.01 - | 23.73 3.15% | 24.80 4.50% | 26.08 5.16% | 26.22 0.55% | 24.74 5.62% | 25.39 2.62% | 25.60 0.82% | 34.55 34.97% | 37.24 7.78% | 39.21 5.28% | |
stock based compensation to revenue | 0.00 - | 0.00 35.30% | 0.00 10.53% | 0.00 51.28% | 0.00 4.45% | 0.00 24.27% | 0.00 34.66% | 0.00 123.32% | 0.00 39.03% | 0.00 99.48% | ||
tangible asset value | 1.42B - | 1.45B 2.34% | 1.37B 5.44% | 1.31B 4.79% | 1.31B 0.21% | 1.25B 4.26% | 1.32B 5.53% | 1.33B 0.72% | 1.89B 41.88% | 2.01B 6.70% | 2.01B 0.04% | |
tangible book value per share | 24.20 - | 25.17 3.98% | 24.55 2.46% | 23.20 5.50% | 23.05 0.63% | 22.18 3.77% | 23.38 5.41% | 23.53 0.65% | 33.13 40.77% | 35.85 8.23% | 37.37 4.23% | |
working capital | 800.20M - | 919.95M 14.96% | 673.08M 26.84% | 965.85M 43.50% | 907.54M 6.04% | 372.98M 58.90% | 850.67M 128.07% | 876.31M 3.01% | 1.24B 41.01% | 1.13B 8.55% | 1.05B 7.37% |
All numbers in (except ratios and percentages)