BEWi ASA Statistics

Total Valuation

BEWi ASA has a market cap or net worth of NOK 4.60 billion. The enterprise value is 10.90 billion.

Market Cap	4.60B
Enterprise Value	10.90B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

BEWi ASA has 191.72 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	n/a
Shares Outstanding	191.72M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	16.07%
Float	41.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.80
PS Ratio	0.38
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	8.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 20.35.

EV / Earnings	-34.76
EV / Sales	0.90
EV / EBITDA	10.05
EV / EBIT	35.69
EV / FCF	20.35

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.53.

Current Ratio	1.63
Quick Ratio	0.96
Debt / Equity	1.53
Debt / EBITDA	6.46
Debt / FCF	13.24
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-6.13%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	1.67%
Revenue Per Employee	3.75M
Profits Per Employee	-97,505
Employee Count	3,216
Asset Turnover	0.81
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.11% 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	+19.11%
50-Day Moving Average	26.85
200-Day Moving Average	27.54
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	235,814

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 12.05 billion and -313.58 million in losses. Loss per share was -1.65.

Revenue	12.05B
Gross Profit	6.01B
Operating Income	318.28M
Pretax Income	-233.71M
Net Income	-313.58M
EBITDA	845.60M
EBIT	318.28M
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 930.16 million in cash and 7.09 billion in debt, giving a net cash position of -6.16 billion or -32.12 per share.

Cash & Cash Equivalents	930.16M
Total Debt	7.09B
Net Cash	-6.16B
Net Cash Per Share	-32.12
Equity (Book Value)	4.62B
Book Value Per Share	23.40
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946.60 million and capital expenditures -411.06 million, giving a free cash flow of 535.55 million.

Operating Cash Flow	946.60M
Capital Expenditures	-411.06M
Free Cash Flow	535.55M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 49.87%, with operating and profit margins of 2.64% and -2.60%.

Gross Margin	49.87%
Operating Margin	2.64%
Pretax Margin	-1.94%
Profit Margin	-2.60%
EBITDA Margin	7.02%
EBIT Margin	2.64%
FCF Margin	4.44%

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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	n/a
FCF Yield	n/a

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a