BrightView Holdings, Inc. (FRA:7BV)

BrightView Holdings Statistics

Total Valuation

FRA:7BV has a market cap or net worth of EUR 1.04 billion. The enterprise value is 2.23 billion.

Market Cap	1.04B
Enterprise Value	2.23B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	94.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	80.48%
Float	70.71M

Valuation Ratios

The trailing PE ratio is 95.28 and the forward PE ratio is 10.36.

PE Ratio	95.28
Forward PE	10.36
PS Ratio	0.46
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	32.44
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 69.60.

EV / Earnings	204.44
EV / Sales	0.97
EV / EBITDA	6.70
EV / EBIT	16.13
EV / FCF	69.60

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.53.

Current Ratio	1.30
Quick Ratio	1.14
Debt / Equity	0.53
Debt / EBITDA	2.46
Debt / FCF	25.31
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	123,806
Profits Per Employee	593
Employee Count	18,600
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:7BV has paid 21.56 million in taxes.

Income Tax	21.56M
Effective Tax Rate	31.12%

Stock Price Statistics

The stock price has decreased by -31.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.45%
50-Day Moving Average	10.77
200-Day Moving Average	12.15
Relative Strength Index (RSI)	55.96
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)	3.13

Income Statement

In the last 12 months, FRA:7BV had revenue of EUR 2.28 billion and earned 10.91 million in profits. Earnings per share was 0.11.

Revenue	2.28B
Gross Profit	529.87M
Operating Income	136.96M
Pretax Income	69.29M
Net Income	10.91M
EBITDA	283.13M
EBIT	136.96M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 63.50 million in cash and 811.22 million in debt, giving a net cash position of -747.72 million.

Cash & Cash Equivalents	63.50M
Total Debt	811.22M
Net Cash	-747.72M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	11.62
Working Capital	129.38M

Cash Flow

In the last 12 months, operating cash flow was 248.70 million and capital expenditures -216.65 million, giving a free cash flow of 32.05 million.

Operating Cash Flow	248.70M
Capital Expenditures	-216.65M
Free Cash Flow	32.05M
FCF Per Share	n/a

Margins

Gross margin is 23.26%, with operating and profit margins of 6.01% and 2.10%.

Gross Margin	23.26%
Operating Margin	6.01%
Pretax Margin	3.04%
Profit Margin	2.10%
EBITDA Margin	12.43%
EBIT Margin	6.01%
FCF Margin	1.41%

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	63.93%
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	1.05%
FCF Yield	3.08%

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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5