Bekaert (BEKB)

Index:

BEL 20

  35.55
   
  • Change Today:
     -0.40
  • 52 Week High:  39.96
  • 52 Week Low:  29.10
  • Currency: Euro
  • Shares Issued: 57.00m
  • Volume: 32,582
  • Market Cap:  2,026.35m
  • Beta: 0.96

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 4,839.66 3,772.37 4,322.45 4,305.27 4,098.25
Operating Profit/(Loss) 513.09 256.53 155.02 146.88 318.06
Profit Before Tax 476.30 170.19 70.32 36.38 224.92
Profit After Tax 343.00 113.68 19.24 (22.09) 155.64
           
Earnings per Share - Basic 714.00¢ 238.20¢ 73.10¢ 70.40¢ 325.50¢
Earnings per Share - Adjusted 714.00¢ 238.20¢ 73.10¢ 70.40¢ 325.50¢
           
Dividend per Share 150.00¢ 100.00¢ 35.00¢ 70.00¢ 110.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,385.93 1,324.39 1,499.17 1,459.45 1,501.03
Intangible Assets 212.11 204.06 210.05 263.76 275.11
Other Non-Current Assets 374.14 294.05 338.82 326.35 348.08
  1,972.19 1,822.50 2,048.04 2,049.56 2,124.23
Current Assets          
Inventories 1,121.22 683.48 783.03 931.81 779.58
Cash at Bank & in Hand 677.00 940.42 566.18 448.31 418.78
Other Current Assets 1,073.35 841.70 907.44 1,019.81 1,122.15
  2,871.57 2,465.60 2,256.65 2,399.93 2,320.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,843.76 4,288.10 4,304.68 4,449.49 4,444.73
Current Liabilities          
Borrowings 237.74 641.66 424.18 942.04 454.40
Other Current Liabilities 1,398.12 947.63 981.79 1,084.91 958.56
           
Current Liabilities 1,635.86 1,589.29 1,405.97 2,026.95 1,412.96
           
Net Current Assets c1,235.71 c876.31 c850.67 c372.98 c907.54
           
Borrowings 953.58 968.08 1,184.31 686.66 1,180.35
Other Non-Current Liabilities 153.79 195.68 182.86 219.88 268.39
Non-Current Liabilities 1,107.38 1,163.76 1,367.17 906.54 1,448.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,743.23 2,753.04 2,773.14 2,933.49 2,861.70
           
Net Assets 2,100.52 1,535.06 1,531.54 1,516.00 1,583.04
           
Shareholders Funds 1,969.55 1,447.88 1,435.11 1,396.93 1,487.66
           
Minority Interests/Other Equity 130.97 87.18 96.43 119.07 95.38
Total Equity 2,100.52 1,535.06 1,531.54 1,516.00 1,583.04
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 384.60 504.92 524.33 243.72 244.15
Net Cash Flow from Investing Activities (95.92) (31.21) (91.09) (102.38) (209.25)
Net Cash Flow from Financing Activities (567.08) (82.74) (268.79) (157.29) 30.17
Net Increase/Decrease In Cash (278.40) 390.97 164.44 (15.95) 65.07
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 5.5 11.4 36.3 29.9 11.2
PEG - Adjusted 0.0 0.1 9.1 n/a n/a
Earnings per Share Growth - Adjusted 200% 226% 4% -78% n/a
Dividend Cover 4.76 2.38 2.09 1.01 2.96
Revenue per Share 85.70¢ 6,618.20¢ 7,583.25¢ 7,553.10¢ 7,189.91¢
Pre-Tax Profit per Share 8.44¢ 298.59¢ 123.37¢ 63.82¢ 394.60¢
Operating Margin 10.60% 6.80% 3.59% 3.41% 7.76%
Return on Capital Employed 0.16% 5.79% 2.40% 1.26% 7.64%
           
Dividend Yield 3.8% 3.7% 1.3% 3.3% 3.0%
Dividend per Share Growth 50.00% 185.71% (50.00%) (36.36%) n/a
Operating Cash Flow per Share 674.74¢ 885.83¢ 919.87¢ 427.58¢ 428.33¢
Cash Incr/Decr per Share (4.93¢) 685.91¢ 288.50¢ (27.98¢) 114.16¢
Net Asset Value per Share (exc. Intangibles) 3,313.00¢ 2,335.08¢ 2,318.40¢ 2,196.92¢ 2,294.60¢
Net Gearing 26.11% 46.23% 72.63% 84.50% 81.74%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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