BEWI ASA (FRA:5T0)

BEWI ASA Statistics

Total Valuation

BEWI ASA has a market cap or net worth of EUR 341.54 million. The enterprise value is 793.47 million.

Market Cap	341.54M
Enterprise Value	793.47M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	236.52M
Shares Outstanding	n/a
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+9.21%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	11.80%
Float	25.76M

Valuation Ratios

The trailing PE ratio is 18.07 and the forward PE ratio is 446.03.

PE Ratio	18.07
Forward PE	446.03
PS Ratio	0.43
PB Ratio	0.71
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -793.47.

EV / Earnings	41.98
EV / Sales	1.01
EV / EBITDA	10.86
EV / EBIT	100.90
EV / FCF	-793.47

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.08.

Current Ratio	1.52
Quick Ratio	0.92
Debt / Equity	1.08
Debt / EBITDA	6.73
Debt / FCF	-515.90
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	275,768
Profits Per Employee	6,599
Employee Count	3,007
Asset Turnover	0.65
Inventory Turnover	3.19

Taxes

Income Tax	-4.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.49%
50-Day Moving Average	1.36
200-Day Moving Average	1.70
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	4

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, BEWI ASA had revenue of EUR 789.80 million and earned 18.90 million in profits. Earnings per share was 0.09.

Revenue	789.80M
Gross Profit	454.30M
Operating Income	11.10M
Pretax Income	-44.10M
Net Income	18.90M
EBITDA	48.80M
EBIT	11.10M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 72.30 million in cash and 515.90 million in debt, giving a net cash position of -443.60 million.

Cash & Cash Equivalents	72.30M
Total Debt	515.90M
Net Cash	-443.60M
Net Cash Per Share	n/a
Equity (Book Value)	478.20M
Book Value Per Share	1.98
Working Capital	97.80M

Cash Flow

In the last 12 months, operating cash flow was 35.20 million and capital expenditures -36.20 million, giving a free cash flow of -1.00 million.

Operating Cash Flow	35.20M
Capital Expenditures	-36.20M
Free Cash Flow	-1.00M
FCF Per Share	n/a

Margins

Gross margin is 57.52%, with operating and profit margins of 1.41% and 2.39%.

Gross Margin	57.52%
Operating Margin	1.41%
Pretax Margin	-5.58%
Profit Margin	2.39%
EBITDA Margin	6.18%
EBIT Margin	1.41%
FCF Margin	n/a

Dividends & Yields

BEWI ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.33%
Shareholder Yield	-2.33%
Earnings Yield	5.53%
FCF Yield	-0.29%

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

BEWI ASA has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6