NV BEKAERT SA

BEKB
Real-time Estimate Quote. Real-time Estimate  - 11/24 11:30:00 am
25.99EUR +2.89%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 4 3223 762
EBITDA1 468409
Operating profit (EBIT)1 242186
Operating Margin 5,60%4,94%
Pre-Tax Profit (EBT) 70,3-
Net income1 41,380,4
Net margin 0,96%2,14%
EPS2 0,731,23
Dividend per Share2 0,700,53
Last update 03/04/202011/17/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 992870
Net Cash position1 --
Leverage (Debt / EBITDA) 2,12x2,13x
Free Cash Flow1 430146
ROE (Net Profit / Equities) 4,60%4,82%
Shareholders' equity1 8991 668
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 25,425,6
Cash Flow per Share2 9,274,07
Capex1 98,9110
Capex / Sales 2,29%2,92%
Last update 03/04/202011/20/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 474 M € -
Entreprise Value (EV) 2 344 M € 2 339 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 21,2x 11,7x
Capitalization / Revenue 0,39x 0,36x
EV / Revenue 0,62x 0,58x
EV / EBITDA 5,73x 5,02x
Yield (DPS / Price) 2,03% 3,62%
Price to book (Price / BVPS) 1,02x 0,91x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,94% 5,89%
Operating Leverage (Delta EBIT / Delta Sales) -1,79x 3,53x
Net Margin (Net Profit / Revenue) 2,14% 3,53%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 4,82% 8,04%
Rate of Dividend 43,1% 42,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,92% 4,83%
Cash Flow / Sales 6,12% 5,40%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,13x 1,85x
Price Earning Ratio
EPS & Dividend