XOSLBEWI
Market cap421mUSD
Dec 20, Last price
25.50NOK
1D
-0.58%
1Q
-8.11%
IPO
8.51%
Name
Bewi ASA
Chart & Performance
P/E
—
P/S
0.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.98%
Rev. gr., 5y
23.82%
Revenues
1.11b
+5.23%
Net income
-18m
L
CFO
77m
+87.04%
Dividend
Nov 10, 20221.1 NOK/sh
Earnings
Feb 13, 2025
Profile
BEWi ASA produces, markets, and sells various custom-designed packaging solutions and insulation materials based on expandable polystyrene (EPS). The company operates through RAW, Packaging & Components, and Insulation segments. The RAW segment develops and produces EPS beads or Styrofoam, as well as Biofoam, a biobased particle foam as raw materials for the production of end products. The Packaging & Components segment develops and manufactures packaging solutions and technical components from EPS, expanded polypropylene, or fabricated foam for various industries. The Insulation segment develops and manufactures a range of insulation solutions for the construction industry, such as insulation elements and various construction systems, and products for constructing the infrastructure, as well as for foundations, walls, and ceilings. It sells its products to food, pharmaceutical, automotive, hobby and leisure, residential housing, and thermal insulation industries. The company was founded in 1980 and is based in Trondheim, Norway. BEWi ASA is a subsidiary of Frøya Invest AS.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,105,300 5.23% | 1,050,400 40.39% | 748,200 61.74% | ||||||
Cost of revenue | 552,400 | 799,800 | 534,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 552,900 | 250,600 | 214,200 | ||||||
NOPBT Margin | 50.02% | 23.86% | 28.63% | ||||||
Operating Taxes | 6,600 | 7,200 | 14,600 | ||||||
Tax Rate | 1.19% | 2.87% | 6.82% | ||||||
NOPAT | 546,300 | 243,400 | 199,600 | ||||||
Net income | (18,000) -152.33% | 34,400 -3.64% | 35,700 18.60% | ||||||
Dividends | (20,800) | (6,400) | |||||||
Dividend yield | 0.27% | 0.06% | |||||||
Proceeds from repurchase of equity | 800 | 1,000 | 18,900 | ||||||
BB yield | -0.02% | -0.01% | -0.16% | ||||||
| Debt | |||||||||
Debt current | 36,600 | 112,300 | 16,800 | ||||||
Long-term debt | 800,300 | 655,600 | 401,100 | ||||||
Deferred revenue | 2,400 | 6,100 | |||||||
Other long-term liabilities | 58,700 | (100) | 600 | ||||||
Net debt | 761,400 | 701,100 | 252,100 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 76,500 | 40,900 | 67,400 | ||||||
CAPEX | (51,700) | (43,700) | (34,700) | ||||||
Cash from investing activities | (3,100) | (179,700) | (85,500) | ||||||
Cash from financing activities | (56,700) | 46,900 | 107,300 | ||||||
FCF | 535,800 | (102,900) | 134,100 | ||||||
| Balance | |||||||||
Cash | 63,600 | 55,800 | 142,500 | ||||||
Long term investments | 11,900 | 11,000 | 23,300 | ||||||
Excess cash | 20,235 | 14,280 | 128,390 | ||||||
Stockholders' equity | 107,300 | 122,900 | 104,900 | ||||||
Invested Capital | 1,064,965 | 998,820 | 494,800 | ||||||
ROIC | 52.94% | 32.59% | 46.31% | ||||||
ROCE | 50.95% | 23.39% | 34.19% | ||||||
| EV | |||||||||
Common stock shares outstanding | 192,425 | 165,491 | 154,116 | ||||||
Price | 25.70 -44.01% | 45.90 -38.80% | 75.00 226.09% | ||||||
Market cap | 4,945,311 -34.90% | 7,596,032 -34.28% | 11,558,728 256.09% | ||||||
EV | 5,719,211 | 8,322,532 | 11,830,228 | ||||||
EBITDA | 621,300 | 297,800 | 252,000 | ||||||
EV/EBITDA | 9.21 | 27.95 | 46.95 | ||||||
Interest | 44,600 | 20,700 | 12,700 | ||||||
Interest/NOPBT | 8.07% | 8.26% | 5.93% | ||||||