BEKAERT (BEKB.BR) Financials
BEKB.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 4.5 billion | 2.3 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 4.8 billion | 2.6 billion |
| 2022-09-30 | ? | ? |
BEKB.BR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 80.5 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 270.8 million | 9.9 million |
| 2022-09-30 | ? | ? |
BEKB.BR Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 146.7 million |
| 2023-03-31 | 80.7 million |
| 2022-12-31 | 31.4 million |
| 2022-09-30 | 15.7 million |
BEKB.BR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 349.6 million | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 732.9 million | - | 77.2 million |
| 2022-09-30 | - | - | - |
BEKB.BR Shares Outstanding
BEKB.BR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 87.6 million | 31.4 million | 74.7 million | 82.7 million |
| 2023-03-31 | 41.6 million | - | - | - |
| 2022-12-31 | 114.0 million | 33.8 million | 79.4 million | 102.8 million |
| 2022-09-30 | 52.1 million | - | - | - |
BEKB.BR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 2.3 billion | 1.9 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 2.8 billion | 2.5 billion |
| 2022-09-30 | - | - |
BEKB.BR
Price: €47.54
Dividend Yield: 0.04%
Forward Dividend Yield: 3.79%
Payout Ratio: 47.87%
Dividend Per Share: 1.80 EUR
Earnings Per Share: 3.76 EUR
P/E Ratio: 12.46
Exchange: BRU
Sector: Industrials
Industry: Metal Fabrication
Volume: 23683
Market Capitalization: 2.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 27.25%
DGR20: 30.00%