Bellway p.l.c. (FRA:41B)

Bellway p.l.c. Statistics

Total Valuation

Bellway p.l.c. has a market cap or net worth of EUR 3.73 billion. The enterprise value is 3.68 billion.

Market Cap	3.73B
Enterprise Value	3.68B

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	118.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	100.74%
Float	118.39M

Valuation Ratios

The trailing PE ratio is 20.47 and the forward PE ratio is 14.66.

PE Ratio	20.47
Forward PE	14.66
PS Ratio	1.16
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	25.33
P/OCF Ratio	23.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 25.00.

EV / Earnings	20.21
EV / Sales	1.15
EV / EBITDA	10.43
EV / EBIT	10.62
EV / FCF	25.00

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.04.

Current Ratio	4.77
Quick Ratio	0.24
Debt / Equity	0.04
Debt / EBITDA	0.42
Debt / FCF	1.02
Interest Coverage	13.49

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	1.21M
Profits Per Employee	68,475
Employee Count	2,659
Asset Turnover	0.55
Inventory Turnover	0.49

Taxes

In the past 12 months, Bellway p.l.c. has paid 74.45 million in taxes.

Income Tax	74.45M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has decreased by -20.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.94%
50-Day Moving Average	27.86
200-Day Moving Average	29.45
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	743

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bellway p.l.c. had revenue of EUR 3.22 billion and earned 182.07 million in profits. Earnings per share was 1.52.

Revenue	3.22B
Gross Profit	528.07M
Operating Income	350.85M
Pretax Income	256.52M
Net Income	182.07M
EBITDA	357.21M
EBIT	350.85M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 198.61 million in cash and 150.28 million in debt, giving a net cash position of 48.32 million.

Cash & Cash Equivalents	198.61M
Total Debt	150.28M
Net Cash	48.32M
Net Cash Per Share	n/a
Equity (Book Value)	4.11B
Book Value Per Share	34.65
Working Capital	4.65B

Cash Flow

In the last 12 months, operating cash flow was 160.92 million and capital expenditures -13.76 million, giving a free cash flow of 147.16 million.

Operating Cash Flow	160.92M
Capital Expenditures	-13.76M
Free Cash Flow	147.16M
FCF Per Share	n/a

Margins

Gross margin is 16.42%, with operating and profit margins of 10.91% and 5.66%.

Gross Margin	16.42%
Operating Margin	10.91%
Pretax Margin	7.97%
Profit Margin	5.66%
EBITDA Margin	11.10%
EBIT Margin	10.91%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.70
Dividend Yield	2.33%
Dividend Growth (YoY)	-45.18%
Years of Dividend Growth	n/a
Payout Ratio	44.44%
Buyback Yield	0.12%
Shareholder Yield	2.45%
Earnings Yield	4.88%
FCF Yield	3.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bellway p.l.c. has an Altman Z-Score of 3.72 and a Piotroski F-Score of 5.

Altman Z-Score	3.72
Piotroski F-Score	5