BrightView Holdings, Inc. (FRA:7BV)

BrightView Holdings Statistics

Total Valuation

FRA:7BV has a market cap or net worth of EUR 1.11 billion. The enterprise value is 2.29 billion.

Market Cap	1.11B
Enterprise Value	2.29B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	94.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.28M

Valuation Ratios

The trailing PE ratio is 162.29 and the forward PE ratio is 12.92.

PE Ratio	162.29
Forward PE	12.92
PS Ratio	0.48
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	75.49
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 156.46.

EV / Earnings	336.40
EV / Sales	1.00
EV / EBITDA	6.92
EV / EBIT	17.51
EV / FCF	156.46

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.

Current Ratio	1.26
Quick Ratio	1.07
Debt / Equity	0.53
Debt / EBITDA	2.38
Debt / FCF	53.92
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	5.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	124,436
Profits Per Employee	370
Employee Count	18,400
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:7BV has paid 20.70 million in taxes.

Income Tax	20.70M
Effective Tax Rate	32.19%

Stock Price Statistics

The stock price has decreased by -14.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.39%
50-Day Moving Average	10.88
200-Day Moving Average	11.88
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	n/a

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)	4.05

Income Statement

In the last 12 months, FRA:7BV had revenue of EUR 2.29 billion and earned 6.81 million in profits. Earnings per share was 0.06.

Revenue	2.29B
Gross Profit	518.86M
Operating Income	131.33M
Pretax Income	64.30M
Net Income	6.81M
EBITDA	286.43M
EBIT	131.33M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 31.51 million in cash and 789.95 million in debt, with a net cash position of -758.44 million.

Cash & Cash Equivalents	31.51M
Total Debt	789.95M
Net Cash	-758.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	11.30
Working Capital	105.01M

Cash Flow

In the last 12 months, operating cash flow was 227.74 million and capital expenditures -213.10 million, giving a free cash flow of 14.65 million.

Operating Cash Flow	227.74M
Capital Expenditures	-213.10M
Free Cash Flow	14.65M
FCF Per Share	n/a

Margins

Gross margin is 22.66%, with operating and profit margins of 5.74% and 1.90%.

Gross Margin	22.66%
Operating Margin	5.74%
Pretax Margin	2.81%
Profit Margin	1.90%
EBITDA Margin	12.51%
EBIT Margin	5.74%
FCF Margin	0.64%

Dividends & Yields

FRA:7BV 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	69.92%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	0.62%
FCF Yield	1.32%

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

FRA:7BV has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4