BEWi Bilan de santé

Santé financière contrôle des critères 2/6

BEWi possède un total de capitaux propres de €393.8M et une dette totale de €352.1M, ce qui porte son ratio d'endettement à 89.4%. Son actif total et son passif total sont €1.2B et de €842.3M. L'EBIT de BEWi est €27.1M ce qui fait que son ratio de couverture des intérêts 0.6. Elle dispose de liquidités et de placements à court terme de €79.2M.

Informations clés

89.4%

Ratio d'endettement

€352.10m

Dette

Ratio de couverture des intérêts	0.6x
Argent liquide	€79.20m
Fonds propres	€393.80m
Total du passif	€842.30m
Total des actifs	€1.24b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5T0 ( €361.6M ) dépassent ses passifs à court terme ( €221.7M ).

Passif à long terme: Les actifs à court terme de 5T0 ( €361.6M ) ne couvrent pas ses passifs à long terme ( €620.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 5T0 ( 69.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 5T0 est passé de 82.3% à 89.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 5T0 est bien couverte par le flux de trésorerie opérationnel ( 22.9% ).

Couverture des intérêts: Les paiements d'intérêts de 5T0 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.6 x couverture).

BEWi Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Director recently bought €1.2m worth of stock

Third quarter 2024 earnings released: €0.043 loss per share (vs €0.045 loss in 3Q 2023)

Director recently bought €718k worth of stock

Second quarter 2024 earnings released: EPS: €0.002 (vs €0.009 in 2Q 2023)

BEWi ASA Approves the Appointment of Members of Nomination Committee

First quarter 2024 earnings released: €0.047 loss per share (vs €0.007 loss in 1Q 2023)

Full year 2023 earnings released: €0.094 loss per share (vs €0.21 profit in FY 2022)

Full year 2023 earnings released: €0.094 loss per share (vs €0.21 profit in FY 2022)

Bewi Announces Launch of New Production Line for Recycling Raw Material

BEWi ASA to Report Q3, 2024 Results on Nov 06, 2024

An undisclosed buyer acquired 8.4% stake in KMC Properties ASA (OB:KMCP) from BEWi ASA (OB:BEWI).

Third quarter 2023 earnings released: €0.045 loss per share (vs €0.063 profit in 3Q 2022)

New minor risk - Share price stability

New minor risk - Share price stability

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: €0.009 (vs €0.16 in 2Q 2022)

BEWi ASA Approves to Distribute Dividends of 2022

Full year 2022 earnings released: EPS: €0.21 (vs €0.23 in FY 2021)

Full year 2022 earnings released: EPS: €0.21 (vs €0.23 in FY 2021)

BEWI Proposes to Pay Dividend

BEWi ASA to Report Q4, 2023 Results on Feb 15, 2024

Now 21% undervalued after recent price drop

BEWi ASA (OB:BEWI) acquired remaining 66% stake in Inoplast s.r.o.

BEWi ASA entered into an agreement to acquire 80% stake in Aislamientos y Envases S.L.

Now 21% undervalued after recent price drop

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: €0.065 (vs €0.082 in 3Q 2021)

Now 22% undervalued after recent price drop

Bewi Asa Authorises Dividend Distribution for the Financial Year of 2021, Payable on or About 18 November 2022

BEWi ASA (OB:BEWI) acquired Jackon Holding AS from Haas AS and others for an enterprise value of NOK 3.6 billion.

BEWi ASA (OB:BEWI) completed the acquisition of Baltijos polistirenas, UAB for €28.8 million.

Second quarter 2022 earnings released: EPS: €0.16 (vs €0.095 in 2Q 2021)

BEWi ASA (OB:BEWI) entered into an agreement to acquire Baltijos polistirenas, UAB.

Investor sentiment deteriorated over the past week

BEWi ASA (OB:BEWI) acquired Berga Recycling Inc.

Upcoming dividend of kr1.10 per share

BEWi ASA (OB:BEWI) acquired remaining 49% stake in Bewi Cellpack A/S from Thomas J. Bladt on May 25, 2022.

BEWi ASA (OB: BEWI) acquired an additional 51% stake in Jablite Ltd. for £10 million.

BEWi ASA (OB:BEWI) acquired an additional 51% stake in Jablite Ltd. for £10 million.

Full year 2021 earnings released: EPS: €0.23 (vs €0.21 in FY 2020)

Less than half of directors are independent

Chief Operating Officer recently sold €311k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 25% undervalued

BEWi ASA Proposes Dividend for the Financial Year of 2021

BEWi ASA Approves Board and Committee Appointments

Now 20% undervalued

Investor sentiment improved over the past week

BEWi ASA (OB:BEWI) completed the acquisition of Kemisol Group from a family.

Third quarter 2021 earnings released: EPS €0.082 (vs €0.04 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Chief Operating Officer recently bought €72k worth of stock

Second quarter 2021 earnings released

First quarter 2021 earnings released

Full year 2020 earnings released: EPS €0.21 (vs €0.04 in FY 2019)

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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