BEWI ASA (OSL:BEWI)

BEWI ASA Statistics

Total Valuation

BEWI ASA has a market cap or net worth of NOK 3.79 billion. The enterprise value is 9.17 billion.

Market Cap	3.79B
Enterprise Value	9.17B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BEWI ASA has 236.52 million shares outstanding. The number of shares has increased by 8.21% in one year.

Current Share Class	236.52M
Shares Outstanding	236.52M
Shares Change (YoY)	+8.21%
Shares Change (QoQ)	+12.97%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	8.86%
Float	25.76M

Valuation Ratios

The trailing PE ratio is 20.52 and the forward PE ratio is 71.90.

PE Ratio	20.52
Forward PE	71.90
PS Ratio	0.40
PB Ratio	0.70
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	20.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -37.62.

EV / Earnings	49.68
EV / Sales	0.97
EV / EBITDA	8.96
EV / EBIT	234.86
EV / FCF	-37.62

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.11.

Current Ratio	1.53
Quick Ratio	0.49
Debt / Equity	1.11
Debt / EBITDA	5.56
Debt / FCF	-24.82
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-10.09%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	0.90%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	3.29M
Profits Per Employee	64,492
Employee Count	2,863
Asset Turnover	0.68
Inventory Turnover	4.03

Taxes

Income Tax	-23.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.49% 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	-43.49%
50-Day Moving Average	16.93
200-Day Moving Average	19.07
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	97,213

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 9.42 billion and earned 184.64 million in profits. Earnings per share was 0.87.

Revenue	9.42B
Gross Profit	5.50B
Operating Income	104.16M
Pretax Income	-527.88M
Net Income	184.64M
EBITDA	788.28M
EBIT	104.16M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 763.42 million in cash and 6.05 billion in debt, with a net cash position of -5.29 billion or -22.35 per share.

Cash & Cash Equivalents	763.42M
Total Debt	6.05B
Net Cash	-5.29B
Net Cash Per Share	-22.35
Equity (Book Value)	5.44B
Book Value Per Share	22.45
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 181.09 million and capital expenditures -424.91 million, giving a free cash flow of -243.82 million.

Operating Cash Flow	181.09M
Capital Expenditures	-424.91M
Free Cash Flow	-243.82M
FCF Per Share	-1.03

Margins

Gross margin is 58.36%, with operating and profit margins of 1.11% and 1.96%.

Gross Margin	58.36%
Operating Margin	1.11%
Pretax Margin	-5.60%
Profit Margin	1.96%
EBITDA Margin	8.36%
EBIT Margin	1.11%
FCF Margin	n/a

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	-8.21%
Shareholder Yield	-8.21%
Earnings Yield	4.87%
FCF Yield	-6.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6