BEVEST ASA

As of June 30, 2026, BEVEST ASA carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 12.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BEVEST ASA's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, BEVEST ASA has 103.21M shares outstanding.

As of June 30, 2026, BEVEST ASA trades at a trailing price-to-earnings ratio of 22.82. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, BEVEST ASA trades at an EV/EBITDA multiple of 11.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 59.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.03B versus a market cap of 2.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BEVEST ASA maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.78, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BEVEST ASA posted a return on equity (ROE) of 1.35, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.29, measuring how efficiently the asset base is converted into earnings. The company generates approximately 715.16M in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.93 indicates how many times BEVEST ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BEVEST ASA recorded 35.80M in income tax expense. The company reported a pretax loss of -329.20M and 50.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, BEVEST ASA's stock has declined approximately 43.16% over the past 52 weeks. The 50-day moving average sits at 22.01, while the 200-day moving average is 25.53.

Over the twelve months ended June 30, 2026, BEVEST ASA generated 10.01B in revenue and converted that into 50.10M in net income, yielding earnings per share of -7.05. EBITDA reached 1.09B, while operating income came in at 161.90M.

As of June 30, 2026, BEVEST ASA holds 1.15B in cash and equivalents against 8.16B in total debt, resulting in a net debt position of 3.90B. Total book value stands at 3.19B, with working capital of 697.10M providing operational flexibility.

BEVEST ASA produced 1.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -398.30M in capital expenditures, free cash flow totaled 653.60M - equivalent to 12.63 per share.

Over the twelve months ended June 30, 2026, BEVEST ASA posted a gross margin of 58.87, reflecting its pricing power and cost economics. The operating margin of 1.62 and net profit margin of 0.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BEVEST ASA paid dividends of 0.13 per share. The dividend payout ratio of -5.69 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 57.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 65.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BEVEST ASA shareholders.

BEVEST ASA's most recent stock split took place on February 11, 2026 with a 6:1 split ratio.