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BEWi Salute del bilancio

Salute finanziaria criteri di controllo 1/6

BEWi ha un patrimonio netto totale di €409.4M e un debito totale di €379.8M, che porta il suo rapporto debito/patrimonio netto a 92.8%. Le sue attività totali e le sue passività totali sono rispettivamente €1.3B e €847.2M. L'EBIT di BEWi è €27.3M rendendo il suo rapporto di copertura degli interessi 0.7. Ha liquidità e investimenti a breve termine pari a €42.5M.

Informazioni chiave

91.1%

Rapporto debito/patrimonio netto

€374.00m

Debito

Indice di copertura degli interessi	0.6x
Contanti	€67.20m
Patrimonio netto	€410.50m
Totale passività	€876.90m
Totale attività	€1.29b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €366.2M ) di 5T0 superano le sue passività a breve termine ( €213.2M ).

Passività a lungo termine: Le attività a breve termine di 5T0 ( €366.2M ) non coprono le sue passività a lungo termine ( €634.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 82.4% ) di 5T0 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5T0 è aumentato da 86.8% a 152.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 5T0 non è ben coperto dal flusso di cassa operativo ( 12.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 5T0 non sono ben coperti dall'EBIT ( 0.7 x copertura).

BEWi Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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)

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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