Norway · Delayed Price · Currency is NOK BW Offshore Statistics
Total Valuation
BW Offshore has a market cap or net worth of NOK 9.28 billion. The enterprise value is 23.18 billion.
| Market Cap | 9.28B |
| Enterprise Value | 23.18B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
BW Offshore has 181.22 million shares outstanding. The number of shares has decreased by -10.09% in one year.
| Current Share Class | 181.22M |
| Shares Outstanding | 181.22M |
| Shares Change (YoY) | -10.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 31.31% |
| Float | 86.02M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 7.05.
| PE Ratio | 6.86 |
| Forward PE | 7.05 |
| PS Ratio | 1.81 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 30.22.
| EV / Earnings | 17.12 |
| EV / Sales | 4.51 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 17.34 |
| EV / FCF | 30.22 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.74 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 21.39 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | 1.50M |
| Employee Count | 900 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BW Offshore has paid 212.70 million in taxes.
| Income Tax | 212.70M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +80.82% in the last 52 weeks. The beta is 0.71, so BW Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +80.82% |
| 50-Day Moving Average | 48.26 |
| 200-Day Moving Average | 38.69 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 300,464 |
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, BW Offshore had revenue of NOK 5.14 billion and earned 1.35 billion in profits. Earnings per share was 7.46.
| Revenue | 5.14B |
| Gross Profit | 3.50B |
| Operating Income | 1.46B |
| Pretax Income | 1.57B |
| Net Income | 1.35B |
| EBITDA | 2.36B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 3.98 billion in cash and 16.41 billion in debt, with a net cash position of -12.43 billion or -68.57 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 16.41B |
| Net Cash | -12.43B |
| Net Cash Per Share | -68.57 |
| Equity (Book Value) | 13.03B |
| Book Value Per Share | 63.77 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -3.36 billion, giving a free cash flow of 767.14 million.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | 767.14M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 68.20%, with operating and profit margins of 28.38% and 26.36%.
| Gross Margin | 68.20% |
| Operating Margin | 28.38% |
| Pretax Margin | 30.48% |
| Profit Margin | 26.36% |
| EBITDA Margin | 45.91% |
| EBIT Margin | 28.38% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 3.15 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 2.40% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.08% |
| Buyback Yield | 10.09% |
| Shareholder Yield | 16.12% |
| Earnings Yield | 14.59% |
| FCF Yield | 8.27% |
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
The last stock split was on December 2, 2016. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 2, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |