BOWHEAD SPECIALTY HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.84 USD | +2.95% |
|
+5.95% | 0.00% |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 814.7 | - | - |
| Enterprise Value (EV) 1 | 814.7 | 869.7 | 914.7 |
| P/E ratio | 24.6 x | 17.8 x | 14.4 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.04 x | 1.66 x | 1.45 x |
| EV / Revenue | 2.04 x | 1.66 x | 1.45 x |
| EV / EBITDA | 17.1 x | 12.7 x | 9.99 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 2.49 x | 2.2 x | 1.92 x |
| Nbr of stocks (in thousands) | 31,529 | - | - |
| Reference price 2 | 25.84 | 25.84 | 25.84 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 398.9 | 491.2 | 561.6 |
| EBITDA 1 | - | 47.59 | 64.24 | 81.58 |
| EBIT 1 | - | 47.59 | 64.24 | 81.58 |
| Operating Margin | - | 11.93% | 13.08% | 14.53% |
| Earnings before Tax (EBT) 1 | 32.12 | 41.99 | 66.09 | 81.26 |
| Net income 1 | 25.05 | 32.84 | 50.37 | 62.99 |
| Net margin | - | 8.23% | 10.26% | 11.22% |
| EPS 2 | - | 1.052 | 1.452 | 1.797 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 02/04/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|
| Net sales 1 | 97.96 | 109.5 | 112.6 | 118.7 | 121.2 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 4.797 | 14.03 | 14.46 | 13.61 | 15.27 |
| Net income 1 | 4.332 | 10.53 | 10.96 | 10.55 | 11.7 |
| Net margin | 4.42% | 9.62% | 9.73% | 8.89% | 9.66% |
| EPS 2 | 0.1158 | 0.3038 | 0.3225 | 0.3050 | 0.3400 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | 55 | 100 |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.8561 x | 1.226 x |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 16.7% | 16.6% | 17.5% |
| ROA (Net income/ Total Assets) | - | 4.36% | 4.28% | 4.21% |
| Assets 1 | - | 752.5 | 1,177 | 1,498 |
| Book Value Per Share 2 | - | 10.40 | 11.80 | 13.40 |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 02/04/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
25.84
USD
Average target price
29.2
USD
Spread / Average Target
+13.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 815M | |
| +10.65% | 1.94B | |
| +3.66% | 81.55M |
- Stock Market
- Equities
- BOW Stock
- Financials Bowhead Specialty Holdings Inc.
