HomeBEKAY • OTCMKTS
add
Bekaert ADR
Previous close
$5.30
Day range
$5.55 - $5.55
Year range
$5.30 - $5.55
Market cap
2.56B EUR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.00B | -18.96% |
Operating expense | 86.34M | -8.88% |
Net income | 46.62M | 196.95% |
Net profit margin | 4.64 | 265.35% |
Earnings per share | — | — |
EBITDA | 107.06M | -3.55% |
Effective tax rate | 15.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 633.96M | -14.16% |
Total assets | 4.08B | -15.49% |
Total liabilities | 1.92B | -26.33% |
Total equity | 2.17B | — |
Shares outstanding | 52.59M | — |
Price to book | 0.13 | — |
Return on assets | 4.97% | — |
Return on capital | 6.62% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 46.62M | 196.95% |
Cash from operations | 138.98M | -24.12% |
Cash from investing | 12.75M | 131.73% |
Cash from financing | -31.44M | -141.25% |
Net change in cash | 143.99M | 17.07% |
Free cash flow | 25.73M | -28.25% |
About
N.V. Bekaert S.A. is a global company with headquarters in Belgium, employing 28,000 people worldwide. Its primary business is steel wire transformation and coatings. Operating in 45 countries, Bekaert generated combined sales of €5.1 billion in 2019. In 2015, Bekaert acquired Pirelli's steel cord business and will supply steel cord to Pirelli for years to come. Steel cord provides strength to the rubber car tire. This was the largest acquisition in Bekaert's history, adding approximately 300 million euros per year to consolidated sales. Wikipedia
Founded
1880
Website
Employees
20,289
