BEWi ASA Statistics

Total Valuation

BEWi ASA has a market cap or net worth of NOK 4.22 billion. The enterprise value is 10.75 billion.

Market Cap	4.22B
Enterprise Value	10.75B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BEWi ASA has 191.72 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	191.72M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	15.20%
Float	42.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.93
PS Ratio	0.46
PB Ratio	0.97
P/TBV Ratio	8.99
P/FCF Ratio	6.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 17.34.

EV / Earnings	-30.87
EV / Sales	1.18
EV / EBITDA	13.64
EV / EBIT	169.22
EV / FCF	17.34

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.50.

Current Ratio	1.96
Quick Ratio	0.67
Debt / Equity	1.50
Debt / EBITDA	8.33
Debt / FCF	10.97
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -8.82% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-8.82%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	3.02M
Profits Per Employee	-115,781
Employee Count	3,216
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 -29.10% in the last 52 weeks. The beta is 0.90, so BEWi ASA's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-29.10%
50-Day Moving Average	26.16
200-Day Moving Average	26.41
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	50,195

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	91.74M
Pretax Income	-432.84M
Net Income	-348.15M
EBITDA	510.47M
EBIT	91.74M
Loss Per Share	-1.84

Full Income Statement

Balance Sheet

The company has 432.84 million in cash and 6.80 billion in debt, giving a net cash position of -6.37 billion or -33.21 per share.

Cash & Cash Equivalents	432.84M
Total Debt	6.80B
Net Cash	-6.37B
Net Cash Per Share	-33.21
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 1.01% and -3.83%.

Gross Margin	54.98%
Operating Margin	1.01%
Pretax Margin	-4.76%
Profit Margin	-3.83%
EBITDA Margin	5.61%
EBIT Margin	1.01%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-8.25%
FCF Yield	14.70%

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

Altman Z-Score	1.27
Piotroski F-Score	n/a