NV BEKAERT SA

BEKB
Real-time Quote. Real-time  - 06/14 04:45:50 am
39.24EUR --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 7724 195
EBITDA1 479533
Operating profit (EBIT)1 272325
Operating Margin 7,21%7,75%
Pre-Tax Profit (EBT)1 170260
Net income1 135187
Net margin 3,58%4,45%
EPS2 2,383,17
Dividend per Share2 1,001,26
Last update 03/03/202106/02/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 619657
Net Cash position1 --
Leverage (Debt / EBITDA) 1,29x1,23x
Free Cash Flow1 400100,0
ROE (Net Profit / Equities) 10,1%12,7%
Shareholders' equity1 1 3401 471
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 22,426,8
Cash Flow per Share2 7,873,66
Capex1 108163
Capex / Sales 2,86%3,89%
Last update 03/03/202106/02/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 2 231 M € -
Entreprise Value (EV) 2 887 M € 2 633 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 12,4x 11,0x
Capitalization / Revenue 0,53x 0,51x
EV / Revenue 0,69x 0,66x
EV / EBITDA 5,41x 4,94x
Yield (DPS / Price) 3,20% 3,36%
Price to book (Price / BVPS) 1,46x 1,33x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,75% 8,54%
Operating Leverage (Delta EBIT / Delta Sales) 1,74x 3,55x
Net Margin (Net Profit / Revenue) 4,45% 4,86%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,7% 12,9%
Rate of Dividend 39,7% 37,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,89% 4,89%
Cash Flow / Sales 4,96% 7,62%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,23x 0,69x
Price Earning Ratio
EPS & Dividend