Financials Bristow Group Inc. Deutsche Boerse AG
Equities
ERG1
US11040G1031
Oil Related Services and Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.2 EUR | +0.65% |
|
+1.96% | +20.00% |
14/06 | Bristow Group Insider Sold Shares Worth $548,621, According to a Recent SEC Filing | MT |
12/06 | Bristow Gets UK Government-Backed Loan of Up to $108.1 Million | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 782 | 895.1 | 760.1 | 798.5 | 949.7 | - | - |
Enterprise Value (EV) 1 | 782 | 895.1 | 760.1 | 1,153 | 1,555 | 1,476 | 949.7 |
P/E ratio | - | - | 57.7 x | -118 x | 27.5 x | 17.8 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.63 x | - | 0.82 x | 0.62 x | 0.67 x | 0.6 x | 0.56 x |
EV / Revenue | 0.63 x | - | 0.82 x | 0.89 x | 1.09 x | 0.93 x | 0.56 x |
EV / EBITDA | - | 5.05 x | - | 6.76 x | 7.48 x | 6.2 x | 3.11 x |
EV / FCF | - | 10.9 x | - | -23.3 x | -10 x | 17.7 x | - |
FCF Yield | - | 9.16% | - | -4.29% | -9.96% | 5.64% | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 29,711 | 28,265 | 28,016 | 28,246 | 28,393 | - | - |
Reference price 2 | 26.32 | 31.67 | 27.13 | 28.27 | 33.45 | 33.45 | 33.45 |
Announcement Date | 17/06/20 | 26/05/21 | 09/03/23 | 05/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 1,243 | - | 922.6 | 1,297 | 1,424 | 1,586 | 1,693 |
EBITDA 1 | - | 177.1 | - | 170.5 | 207.8 | 237.9 | 305.4 |
EBIT 1 | - | - | - | 52.47 | 109 | 132 | 209.6 |
Operating Margin | - | - | - | 4.04% | 7.65% | 8.32% | 12.38% |
Earnings before Tax (EBT) 1 | -887.4 | - | - | 18.01 | 71.7 | 95.8 | 171.7 |
Net income 1 | - | - | 13.53 | -6.78 | 47.6 | 68.4 | 126 |
Net margin | - | - | 1.47% | -0.52% | 3.34% | 4.31% | 7.44% |
EPS 2 | - | - | 0.4700 | -0.2400 | 1.215 | 1.875 | - |
Free Cash Flow 1 | - | 82 | - | -49.47 | -154.9 | 83.3 | - |
FCF margin | - | - | - | -3.81% | -10.88% | 5.25% | - |
FCF Conversion (EBITDA) | - | 46.29% | - | - | - | 35.01% | - |
FCF Conversion (Net income) | - | - | - | - | - | 121.78% | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 17/06/20 | 26/05/21 | 09/03/23 | 05/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 313.6 | 302 | 319.4 | 338.1 | 337.9 | 337.1 | 352.8 | 375.5 | 358.6 | 363.4 | 392.1 |
EBITDA 1 | - | 28.08 | 38.99 | 56.59 | 46 | 47.46 | 50.65 | 55 | 54.75 | 50.3 | 56.35 |
EBIT 1 | - | 10.63 | 7.459 | 24.72 | 18.61 | 21.52 | 25.8 | 30.45 | 30.55 | 24.85 | 29.8 |
Operating Margin | - | 3.52% | 2.34% | 7.31% | 5.51% | 6.38% | 7.31% | 8.11% | 8.52% | 6.84% | 7.6% |
Earnings before Tax (EBT) 1 | - | -6.619 | -15.85 | 26.98 | 13.5 | 9.14 | 17.45 | 21.9 | 21.7 | 15.65 | 20.65 |
Net income 1 | -6.977 | -1.522 | -1.637 | 4.317 | -7.938 | 6.605 | 11.75 | 15 | 14.6 | 11.3 | 14.75 |
Net margin | -2.23% | -0.5% | -0.51% | 1.28% | -2.35% | 1.96% | 3.33% | 3.99% | 4.07% | 3.11% | 3.76% |
EPS 2 | -0.2500 | -0.0500 | -0.0600 | 0.1500 | -0.2800 | 0.2300 | 0.4000 | 0.3800 | 0.3800 | 0.4000 | 0.4600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 09/03/23 | 03/05/23 | 02/08/23 | 01/11/23 | 05/03/24 | 07/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 355 | 605 | 526 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 2.079 x | 2.91 x | 2.211 x | - |
Free Cash Flow 1 | - | 82 | - | -49.5 | -155 | 83.3 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 14.8 | - | 81.5 | 303 | 80.2 | - |
Capex / Sales | - | - | - | 6.28% | 21.26% | 5.06% | - |
Announcement Date | 17/06/20 | 26/05/21 | 09/03/23 | 05/03/24 | - | - | - |
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. | |
---|---|---|
-10.82% | 6.79TCr | |
+0.83% | 3.48TCr | |
-6.00% | 3.06TCr | |
+27.16% | 1.11TCr | |
+21.80% | 887.07Cr | |
-7.86% | 746.77Cr | |
+12.41% | 636.21Cr | |
+42.11% | 562.71Cr | |
+27.86% | 486.41Cr |
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