BEWI ASA (OSL:BEWI)

BEWI ASA Statistics

Total Valuation

BEWI ASA has a market cap or net worth of NOK 4.15 billion. The enterprise value is 10.75 billion.

Market Cap	4.15B
Enterprise Value	10.75B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BEWI ASA has 230.07 million shares outstanding.

Current Share Class	230.07M
Shares Outstanding	230.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	17.30%
Float	38.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.00
P/TBV Ratio	19.49
P/FCF Ratio	9.56
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 24.80.

EV / Earnings	-19.81
EV / Sales	1.16
EV / EBITDA	12.86
EV / EBIT	158.80
EV / FCF	24.80

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.66.

Current Ratio	1.35
Quick Ratio	0.46
Debt / Equity	1.66
Debt / EBITDA	7.95
Debt / FCF	15.89
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -10.24% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-10.24%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	2.94M
Profits Per Employee	-172,526
Employee Count	3,007
Asset Turnover	0.63
Inventory Turnover	3.17

Taxes

Income Tax	-38.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.37% in the last 52 weeks. The beta is 0.88, so BEWI ASA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-34.37%
50-Day Moving Average	21.94
200-Day Moving Average	23.79
Relative Strength Index (RSI)	21.10
Average Volume (20 Days)	2,235,373

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 9.25 billion and -542.94 million in losses. Loss per share was -2.89.

Revenue	9.25B
Gross Profit	5.25B
Operating Income	97.42M
Pretax Income	-500.17M
Net Income	-542.94M
EBITDA	535.81M
EBIT	97.42M
Loss Per Share	-2.89

Balance Sheet

The company has 409.88 million in cash and 6.89 billion in debt, giving a net cash position of -6.48 billion or -28.16 per share.

Cash & Cash Equivalents	409.88M
Total Debt	6.89B
Net Cash	-6.48B
Net Cash Per Share	-28.16
Equity (Book Value)	4.15B
Book Value Per Share	20.99
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 864.90 million and capital expenditures -431.26 million, giving a free cash flow of 433.64 million.

Operating Cash Flow	864.90M
Capital Expenditures	-431.26M
Free Cash Flow	433.64M
FCF Per Share	1.88

Margins

Gross margin is 56.76%, with operating and profit margins of 1.05% and -5.87%.

Gross Margin	56.76%
Operating Margin	1.05%
Pretax Margin	-5.41%
Profit Margin	-5.87%
EBITDA Margin	5.79%
EBIT Margin	1.05%
FCF Margin	4.69%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.10%
FCF Yield	10.46%

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

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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	5