Financials Babcock & Wilcox Enterprises, Inc. BOERSE MUENCHEN
Equities
UBW1
US05614L2097
Heavy Electrical Equipment
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1.74 EUR | 0.00% |
|
-9.84% | +26.09% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 168.7 | 182.6 | 778.1 | 511.4 | 130.5 | 175.7 | - | - |
Enterprise Value (EV) 1 | 407.9 | 472.9 | 881.1 | 783.4 | 130.5 | 175.7 | 175.7 | 175.7 |
P/E ratio | -0.94 x | -13.5 x | 34.7 x | -13.4 x | -0.61 x | -16.5 x | 11.8 x | 4.2 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.2 x | 0.32 x | 1.08 x | 0.57 x | 0.13 x | 0.18 x | 0.17 x | 0.18 x |
EV / Revenue | 0.2 x | 0.32 x | 1.08 x | 0.57 x | 0.13 x | 0.18 x | 0.17 x | 0.18 x |
EV / EBITDA | 5.06 x | 4.05 x | 11 x | 7.06 x | 1.65 x | 1.88 x | 1.61 x | 1.34 x |
EV / FCF | -0.94 x | -3.72 x | -6.6 x | -11.7 x | -2.51 x | 12.7 x | 3.66 x | 2.17 x |
FCF Yield | -107% | -26.9% | -15.1% | -8.56% | -39.9% | 7.88% | 27.4% | 46.1% |
Price to Book | -0.39 x | -0.56 x | 23.5 x | -199 x | - | - | - | - |
Nbr of stocks (in thousands) | 46,341 | 52,009 | 86,261 | 88,634 | 89,371 | 91,012 | - | - |
Reference price 2 | 3.640 | 3.510 | 9.020 | 5.770 | 1.460 | 1.930 | 1.930 | 1.930 |
Announcement Date | 3/30/20 | 2/9/21 | 3/8/22 | 3/15/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 859.1 | 566.3 | 723.4 | 889.8 | 999.4 | 950.1 | 1,021 | 959.5 |
EBITDA 1 | 33.31 | 45.1 | 70.6 | 72.4 | 79.1 | 93.61 | 109.4 | 130.7 |
EBIT 1 | -29.38 | -1.7 | 20.8 | -4.2 | 19.9 | 61.18 | 75.75 | 99.1 |
Operating Margin | -3.42% | -0.3% | 2.88% | -0.47% | 1.99% | 6.44% | 7.42% | 10.33% |
Earnings before Tax (EBT) 1 | -124.4 | -6.1 | 29.3 | -15.5 | -70.2 | 14.15 | 38.85 | 63.9 |
Net income 1 | -122 | -12.5 | 21.8 | -37.7 | -212.1 | -10.73 | 19.38 | 49.3 |
Net margin | -14.2% | -2.21% | 3.01% | -4.24% | -21.22% | -1.13% | 1.9% | 5.14% |
EPS 2 | -3.870 | -0.2600 | 0.2600 | -0.4300 | -2.380 | -0.1167 | 0.1633 | 0.4600 |
Free Cash Flow 1 | -180.1 | -49.04 | -117.9 | -43.8 | -52.07 | 13.85 | 48.05 | 80.9 |
FCF margin | -20.97% | -8.66% | -16.29% | -4.92% | -5.21% | 1.46% | 4.7% | 8.43% |
FCF Conversion (EBITDA) | - | - | - | - | - | 14.8% | 43.92% | 61.9% |
FCF Conversion (Net income) | - | - | - | - | - | - | 247.87% | 164.1% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/30/20 | 2/9/21 | 3/8/22 | 3/15/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 192.3 | 204 | 221 | 214.9 | 249.9 | 257.2 | 305.2 | 239.4 | 227.2 | 207.6 | 238.3 | 239.2 | 265 | 200.4 | 213.6 |
EBITDA 1 | 27.9 | 12 | 20.6 | 13.1 | 26.7 | 14.2 | 21.9 | 19.97 | 19.5 | 12.5 | 20.39 | 24.72 | 35.98 | 20.35 | 24.75 |
EBIT 1 | 9.7 | -6.8 | 3.7 | -10.3 | 9.3 | 1.4 | 7 | 5.543 | 0.7 | 4.3 | 12.26 | 16.55 | 27.64 | 11.6 | 16 |
Operating Margin | 5.04% | -3.33% | 1.67% | -4.79% | 3.72% | 0.54% | 2.29% | 2.32% | 0.31% | 2.07% | 5.14% | 6.92% | 10.43% | 5.79% | 7.49% |
Earnings before Tax (EBT) 1 | 21.3 | -7.5 | -4.3 | -15.7 | 11.9 | -12 | -3.2 | -12.61 | -47.8 | -14.5 | 2.83 | 7.302 | 18.52 | 0.2 | 4.85 |
Net income 1 | 25.9 | -12 | -6.3 | -21.5 | 2 | -16.2 | -8.8 | -120.6 | -66.5 | -20.5 | 0.07 | 2.675 | 13.49 | -3.5 | 1.15 |
Net margin | 13.47% | -5.88% | -2.85% | -10% | 0.8% | -6.3% | -2.88% | -50.37% | -29.27% | -9.87% | 0.03% | 1.12% | 5.09% | -1.75% | 0.54% |
EPS 2 | 0.3000 | -0.1400 | -0.0700 | -0.2400 | 0.0200 | -0.1800 | -0.1000 | -1.350 | -0.7400 | -0.2300 | -0.0333 | - | 0.1267 | -0.0350 | 0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/8/22 | 5/9/22 | 8/8/22 | 11/8/22 | 3/15/23 | 5/10/23 | 8/8/23 | 11/9/23 | 3/14/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | 239 | 290 | 103 | 272 | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.181 x | 6.437 x | 1.459 x | 3.756 x | - | - | - | - |
Free Cash Flow 1 | -180 | -49 | -118 | -43.8 | -52.1 | 13.9 | 48.1 | 80.9 |
ROE (net income / shareholders' equity) | - | - | - | -247% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | -9.400 | -6.230 | 0.3800 | -0.0300 | - | - | - | - |
Cash Flow per Share 2 | -5.590 | 0.3200 | 0.3800 | 0.1000 | -0.4700 | 0.3800 | 0.5100 | - |
Capex 1 | 3.8 | 8.23 | 6.68 | 13.2 | 9.8 | 10.6 | 10 | 10 |
Capex / Sales | 0.44% | 1.45% | 0.92% | 1.49% | 0.98% | 1.12% | 0.98% | 1.04% |
Announcement Date | 3/30/20 | 2/9/21 | 3/8/22 | 3/15/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+38.61% | 107B | |
+85.57% | 31.83B | |
+76.17% | 20.88B | |
+60.78% | 13.36B | |
+32.08% | 9.71B | |
+26.91% | 8.47B | |
+185.93% | 7.47B | |
-9.82% | 6.84B | |
+223.07% | 4.98B |
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