BEWi ASA Statistics

Total Valuation

BEWi ASA has a market cap or net worth of NOK 5.28 billion. The enterprise value is 11.82 billion.

Market Cap	5.28B
Enterprise Value	11.82B

Important Dates

The next estimated earnings date is 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 5.01% in one year.

Shares Outstanding	191.72M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	16.07%
Float	43.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.17
PS Ratio	0.44
PB Ratio	1.16
P/FCF Ratio	90.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 202.94.

EV / Earnings	-38.19
EV / Sales	0.99
EV / EBITDA	11.31
EV / EBIT	41.73
EV / FCF	202.94

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 152.76.

Current Ratio	1.72
Quick Ratio	1.06
Debt / Equity	152.76
Debt / EBITDA	6.84
Debt / FCF	122.96
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-5.85%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	1.51%
Revenue Per Employee	3.85M
Profits Per Employee	-100,398
Employee Count	3,082
Asset Turnover	0.80
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.36% in the last 52 weeks. The beta is 0.94, so BEWi ASA's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-13.36%
50-Day Moving Average	26.52
200-Day Moving Average	26.27
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	105,942

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 11.88 billion and -309.43 million in losses. Loss per share was -1.62.

Revenue	11.88B
Gross Profit	5.92B
Operating Income	285.45M
Pretax Income	-222.65M
Net Income	-309.43M
EBITDA	802.69M
EBIT	285.45M
Loss Per Share	-1.62

Full Income Statement

Balance Sheet

The company has 767.29 million in cash and 7.16 billion in debt, giving a net cash position of -6.39 billion or -33.34 per share.

Cash & Cash Equivalents	767.29M
Total Debt	7.16B
Net Cash	-6.39B
Net Cash Per Share	-33.34
Equity (Book Value)	4.69B
Book Value Per Share	23.70
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 522.94 million and capital expenditures -464.71 million, giving a free cash flow of 58.23 million.

Operating Cash Flow	522.94M
Capital Expenditures	-464.71M
Free Cash Flow	58.23M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 49.86%, with operating and profit margins of 2.40% and -2.60%.

Gross Margin	49.86%
Operating Margin	2.40%
Pretax Margin	-1.87%
Profit Margin	-2.60%
EBITDA Margin	6.76%
EBIT Margin	2.40%
FCF Margin	0.49%

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	-5.01%
Shareholder Yield	-5.01%
Earnings Yield	-5.88%
FCF Yield	1.10%

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