Bristow Group Inc. (FRA:ERG1)

Bristow Group Statistics

Total Valuation

Bristow Group has a market cap or net worth of EUR 925.68 million. The enterprise value is 1.51 billion.

Market Cap	925.68M
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.92M
Shares Outstanding	n/a
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	87.26%
Float	25.44M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of -74.31.

EV / Earnings	12.43
EV / Sales	1.20
EV / EBITDA	4.11
EV / EBIT	10.83
EV / FCF	-74.31

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.89.

Current Ratio	1.91
Quick Ratio	1.35
Debt / Equity	0.89
Debt / EBITDA	2.18
Debt / FCF	-38.79
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	362,672
Profits Per Employee	35,220
Employee Count	3,447
Asset Turnover	0.67
Inventory Turnover	8.56

Taxes

In the past 12 months, Bristow Group has paid 4.97 million in taxes.

Income Tax	4.97M
Effective Tax Rate	3.93%

Stock Price Statistics

The stock price has decreased by -8.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.52%
50-Day Moving Average	32.48
200-Day Moving Average	30.02
Relative Strength Index (RSI)	47.90
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)	4.85

Income Statement

In the last 12 months, Bristow Group had revenue of EUR 1.25 billion and earned 121.41 million in profits. Earnings per share was 4.07.

Revenue	1.25B
Gross Profit	350.06M
Operating Income	136.23M
Pretax Income	126.44M
Net Income	121.41M
EBITDA	194.69M
EBIT	136.23M
Earnings Per Share (EPS)	4.07

Balance Sheet

The company has 209.24 million in cash and 788.04 million in debt, giving a net cash position of -578.80 million.

Cash & Cash Equivalents	209.24M
Total Debt	788.04M
Net Cash	-578.80M
Net Cash Per Share	n/a
Equity (Book Value)	883.11M
Book Value Per Share	30.55
Working Capital	275.33M

Cash Flow

In the last 12 months, operating cash flow was 147.06 million and capital expenditures -167.38 million, giving a free cash flow of -20.32 million.

Operating Cash Flow	147.06M
Capital Expenditures	-167.38M
Free Cash Flow	-20.32M
FCF Per Share	n/a

Margins

Gross margin is 28.00%, with operating and profit margins of 10.90% and 9.71%.

Gross Margin	28.00%
Operating Margin	10.90%
Pretax Margin	10.11%
Profit Margin	9.71%
EBITDA Margin	15.57%
EBIT Margin	10.90%
FCF Margin	n/a

Dividends & Yields

Bristow Group 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	-4.01%
Shareholder Yield	-4.01%
Earnings Yield	13.12%
FCF Yield	-2.19%

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

Bristow Group has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5