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 |
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 |
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 |
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 |
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% |
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 |