Bellway (41B) Stock Statistics & Valuation Metrics
Total Valuation
Bellway has a market cap or net worth of EUR 2.91B. The enterprise value is EUR 2.23B.
- Market Cap
- EUR 2.91B
- Enterprise Value
- EUR 2.23B
Share Statistics
Bellway has 111,408,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 111,408,240
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 18.18%
Financial Efficiency
Bellway’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.66%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.66%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.13M
- Profits Per Employee
- 69.32K
- Employee Count
- 2,790
- Asset Turnover
- 0.62
- Inventory Turnover
- 0.58
Valuation Ratios
The current PE Ratio of Bellway is 13.13. Bellway’s PEG ratio is 0.51.
- PE Ratio
- 13.13
- PS Ratio
- 0.77
- PB Ratio
- 0.70
- Price to FCF
- 7.28
- Price to Operating Cash Flow
- 7.25
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, Bellway had revenue of 3.16B and earned 193.40M in profits. Earnings per share was 1.66.
- Revenue
- 3.16B
- Gross Profit
- 497.80M
- Operating Income
- 325.00M
- Pretax Income
- 270.20M
- Net Income
- 193.40M
- EBITDA
- 325.00M
- Earnings Per Share (EPS)
- 1.66
Cash Flow
In the last 12 months, operating cash flow was 340.30M and capital expenditures -6.30M, giving a free cash flow of 334.00M billion.
- Operating Cash Flow
- 340.30M
- Free Cash Flow
- 334.00M
- Free Cash Flow per Share
- 2.97
Dividends & Yields
Bellway pays an annual dividend of ―, resulting in a dividend yield of 3.15%
- Dividend Per Share
- ―
- Dividend Yield
- 3.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.73%
- Earnings Yield
- 7.84%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -14.47%
- 50-Day Moving Average
- 24.70
- 200-Day Moving Average
- 24.50
- Relative Strength Index (RSI)
- 55.74
- Average Volume (3m)
- 248
Important Dates
Bellway upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Bellway as a current ratio of 5.08, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.08
- Quick Ratio
- 0.38
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.89
- Interest Coverage Ratio
- 13.83
Taxes
In the past 12 months, Bellway has paid 76.80M in taxes.
- Income Tax
- 76.80M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Bellway EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 6.42.
- EV to Sales
- 0.68
- EV to EBITDA
- 6.54
- EV to Free Cash Flow
- 6.42
- EV to Operating Cash Flow
- 6.30
Balance Sheet
Bellway has EUR 287.70M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 287.70M billion.
- Cash & Marketable Securities
- EUR 287.70M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 287.70M
- Net Cash Per Share
- EUR 2.58
- Tangible Book Value Per Share
- EUR 31.29
Margins
Gross margin is 15.74%, with operating margin of 10.28%, and net profit margin of 6.12%.
- Gross Margin
- 15.74%
- Operating Margin
- 10.28%
- Pretax Margin
- 8.54%
- Net Profit Margin
- 6.12%
- EBITDA Margin
- 10.37%
- EBIT Margin
- 10.28%
Analyst Forecast
The average price target for Bellway is EUR 28.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 28.08
- Price Target Upside
- 7.99% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 10.28%
- EPS Growth Forecast
- 21.23%
Scores
- Smart Score
- 2
- AI Score
- ―