Bekaert (BEKB.BR) stock price, revenue, and financials

Bekaert market cap is €2.3 b, and annual revenue was €4.10 b in FY 2017

€2.3 B

BEKB.BR Mkt cap, 31-Oct-2017

€4.1 B

Bekaert Revenue FY, 2017
Bekaert Gross profit (FY, 2017)701.8 M
Bekaert Gross profit margin (FY, 2017), %17.1%
Bekaert Net income (FY, 2017)182.5 M
Bekaert EBIT (FY, 2017)318.1 M
Bekaert Cash, 31-Dec-2017418.8 M
Bekaert EV3.5 B

Bekaert Revenue Breakdown

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Bekaert revenue breakdown by business segment: 31.1% from EMEA, 27.9% from Asia Pacific, 11.1% from Bridon-Bekaert Ropes Group, 13.5% from North America and 16.4% from Latin America

Bekaert revenue breakdown by geographic segment: 8.6% from Belgium, 8.3% from Chile, 20.4% from China, 15.3% from USA, 8.4% from Slovakia and 39.0% from Other Countries

Bekaert Income Statement

Annual

EURFY, 2017

Revenue

4.1b

Cost of goods sold

3.4b

Gross profit

701.8m

Gross profit Margin, %

17%

Sales and marketing expense

180.1m

R&D expense

62.7m

General and administrative expense

164.4m

Operating expense total

383.8m

EBIT

318.1m

EBIT margin, %

8%

Interest expense

89.9m

Interest income

3.1m

Pre tax profit

224.9m

Income tax expense

69.3m

Net Income

182.5m

Bekaert Balance Sheet

Annual

EURFY, 2017

Cash

418.8m

Accounts Receivable

836.8m

Inventories

779.6m

Current Assets

2.3b

PP&E

1.5b

Goodwill

149.9m

Total Assets

4.4b

Accounts Payable

665.2m

Short-term debt

454.4m

Current Liabilities

1.4b

Long-term debt

1.2b

Non-Current Liabilities

1.4b

Total Debt

1.6b

Common Stock

177.7m

Additional Paid-in Capital

37.3m

Retained Earnings

1.5b

Total Equity

1.6b

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.8 x

Bekaert Cash Flow

Annual

EURFY, 2017

Cash From Operating Activities

244.1m

Purchases of PP&E

(272.7m)

Cash From Investing Activities

(226.3m)

Short-term Borrowings

69.6m

Long-term Borrowings

(29.8m)

Dividends Paid

(90.2m)

Cash From Financing Activities

47.2m

Net Change in Cash

65.1m

Interest Paid

(60.1m)

Income Taxes Paid

(87.1m)

Bekaert Ratios

EURY, 2017

EV/EBIT

11.1 x

EV/CFO

14.4 x

Revenue/Employee

137.7k

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.8 x

Bekaert Employee Rating

3.2112 votes
Culture & Values
3.1
Work/Life Balance
3.1
Senior Management
2.6
Salary & Benefits
3.6
Career Opportunities
2.8
Source