BEWi ASA Statistics

Total Valuation

BEWi ASA has a market cap or net worth of NOK 4.90 billion. The enterprise value is 11.39 billion.

Market Cap	4.90B
Enterprise Value	11.39B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BEWi ASA has 191.72 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	191.72M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	15.68%
Float	41.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.39
PS Ratio	0.54
PB Ratio	1.12
P/TBV Ratio	10.44
P/FCF Ratio	7.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 18.37.

EV / Earnings	-32.71
EV / Sales	1.25
EV / EBITDA	14.43
EV / EBIT	261.67
EV / FCF	18.37

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.49.

Current Ratio	1.96
Quick Ratio	0.56
Debt / Equity	1.49
Debt / EBITDA	8.27
Debt / FCF	10.91
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -8.82% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-8.82%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	2.95M
Profits Per Employee	-113,110
Employee Count	3,078
Asset Turnover	0.63
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.92, so BEWi ASA's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-3.90%
50-Day Moving Average	27.23
200-Day Moving Average	26.71
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	156,565

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)	n/a

Income Statement

In the last 12 months, BEWi ASA had revenue of NOK 9.09 billion and -348.15 million in losses. Loss per share was -1.84.

Revenue	9.09B
Gross Profit	5.00B
Operating Income	71.75M
Pretax Income	-432.84M
Net Income	-348.15M
EBITDA	546.93M
EBIT	71.75M
Loss Per Share	-1.84

Full Income Statement

Balance Sheet

The company has 432.84 million in cash and 6.76 billion in debt, giving a net cash position of -6.33 billion or -33.00 per share.

Cash & Cash Equivalents	432.84M
Total Debt	6.76B
Net Cash	-6.33B
Net Cash Per Share	-33.00
Equity (Book Value)	4.52B
Book Value Per Share	22.75
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -382.26 million, giving a free cash flow of 619.85 million.

Operating Cash Flow	1.00B
Capital Expenditures	-382.26M
Free Cash Flow	619.85M
FCF Per Share	3.23

Full Cash Flow Statement

Margins

Gross margin is 54.98%, with operating and profit margins of 0.79% and -3.83%.

Gross Margin	54.98%
Operating Margin	0.79%
Pretax Margin	-4.76%
Profit Margin	-3.83%
EBITDA Margin	6.01%
EBIT Margin	0.79%
FCF Margin	6.82%

Dividends & Yields

BEWi ASA 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	0.36%
Shareholder Yield	0.36%
Earnings Yield	-7.11%
FCF Yield	12.65%

Dividend Details

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

BEWi ASA has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a