Babcock & Wilcox Enterprises, Inc. (FRA:UBW1)

FRA:UBW1 Statistics

Total Valuation

FRA:UBW1 has a market cap or net worth of EUR 584.88 million. The enterprise value is 957.08 million.

Market Cap	584.88M
Enterprise Value	957.08M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.10M
Shares Outstanding	n/a
Shares Change (YoY)	+8.73%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	40.64%
Float	88.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	-2.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.02, with an EV/FCF ratio of -11.00.

EV / Earnings	-9.10
EV / Sales	1.54
EV / EBITDA	40.02
EV / EBIT	154.30
EV / FCF	-11.00

Financial Position

The company has a current ratio of 1.20

Current Ratio	1.20
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	16.67
Debt / FCF	-4.54
Interest Coverage	0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	319,351
Profits Per Employee	-54,646
Employee Count	1,950
Asset Turnover	0.99
Inventory Turnover	5.88

Taxes

In the past 12 months, FRA:UBW1 has paid 13.98 million in taxes.

Income Tax	13.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +189.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+189.62%
50-Day Moving Average	3.63
200-Day Moving Average	1.62
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	619

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)	0.76

Income Statement

In the last 12 months, FRA:UBW1 had revenue of EUR 614.75 million and -105.19 million in losses. Loss per share was -1.07.

Revenue	614.75M
Gross Profit	160.77M
Operating Income	6.15M
Pretax Income	-30.16M
Net Income	-105.19M
EBITDA	15.29M
EBIT	6.15M
Loss Per Share	-1.07

Balance Sheet

The company has 26.33 million in cash and 395.05 million in debt, giving a net cash position of -368.72 million.

Cash & Cash Equivalents	26.33M
Total Debt	395.05M
Net Cash	-368.72M
Net Cash Per Share	n/a
Equity (Book Value)	-197.91M
Book Value Per Share	-1.78
Working Capital	67.12M

Cash Flow

In the last 12 months, operating cash flow was -75.36 million and capital expenditures -11.65 million, giving a free cash flow of -87.01 million.

Operating Cash Flow	-75.36M
Capital Expenditures	-11.65M
Free Cash Flow	-87.01M
FCF Per Share	n/a

Margins

Gross margin is 26.15%, with operating and profit margins of 1.00% and -15.05%.

Gross Margin	26.15%
Operating Margin	1.00%
Pretax Margin	-4.91%
Profit Margin	-15.05%
EBITDA Margin	2.49%
EBIT Margin	1.00%
FCF Margin	n/a

Dividends & Yields

FRA:UBW1 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	-8.73%
Shareholder Yield	-8.73%
Earnings Yield	-17.99%
FCF Yield	-14.88%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 24, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 24, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:UBW1 has an Altman Z-Score of -2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.25
Piotroski F-Score	4