Broadwind, Inc. (FRA:9IRA)

Broadwind Statistics

Total Valuation

Broadwind has a market cap or net worth of EUR 58.87 million. The enterprise value is 80.91 million.

Market Cap	58.87M
Enterprise Value	80.91M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.20M
Shares Outstanding	n/a
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	26.79%
Float	20.00M

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 25.35.

PE Ratio	13.31
Forward PE	25.35
PS Ratio	0.45
PB Ratio	1.03
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -21.70.

EV / Earnings	18.29
EV / Sales	0.61
EV / EBITDA	8.70
EV / EBIT	n/a
EV / FCF	-21.70

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.40.

Current Ratio	1.97
Quick Ratio	0.58
Debt / Equity	0.40
Debt / EBITDA	2.48
Debt / FCF	-6.13
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	319,098
Profits Per Employee	10,763
Employee Count	411
Asset Turnover	1.26
Inventory Turnover	3.19

Taxes

In the past 12 months, Broadwind has paid 31,535 in taxes.

Income Tax	31,535
Effective Tax Rate	0.71%

Stock Price Statistics

The stock price has increased by +59.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.52%
50-Day Moving Average	1.95
200-Day Moving Average	1.67
Relative Strength Index (RSI)	62.91
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)	0.23

Income Statement

In the last 12 months, Broadwind had revenue of EUR 131.15 million and earned 4.42 million in profits. Earnings per share was 0.20.

Revenue	131.15M
Gross Profit	14.16M
Operating Income	197,734
Pretax Income	4.45M
Net Income	4.42M
EBITDA	5.75M
EBIT	197,734
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.02 million in cash and 22.86 million in debt, giving a net cash position of -21.84 million.

Cash & Cash Equivalents	1.02M
Total Debt	22.86M
Net Cash	-21.84M
Net Cash Per Share	n/a
Equity (Book Value)	57.01M
Book Value Per Share	2.46
Working Capital	28.80M

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -2.49 million, giving a free cash flow of -3.73 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-2.49M
Free Cash Flow	-3.73M
FCF Per Share	n/a

Margins

Gross margin is 10.79%, with operating and profit margins of 0.15% and 3.37%.

Gross Margin	10.79%
Operating Margin	0.15%
Pretax Margin	3.40%
Profit Margin	3.37%
EBITDA Margin	4.39%
EBIT Margin	0.15%
FCF Margin	n/a

Dividends & Yields

Broadwind 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	-3.77%
Shareholder Yield	-3.77%
Earnings Yield	7.51%
FCF Yield	-6.33%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 23, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 23, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

Broadwind has an Altman Z-Score of -1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.8
Piotroski F-Score	5