Bristow Group (ERG1) Stock Statistics & Valuation Metrics
Total Valuation
Bristow Group has a market cap or net worth of EUR 1.03B. The enterprise value is EUR 1.96B.
- Market Cap
- EUR 1.03B
- Enterprise Value
- EUR 1.96B
Share Statistics
Bristow Group has 29,642,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,642,000
- Owned by Insiders
- 12.25%
- Owned by Institutions
- 55.86%
Financial Efficiency
Bristow Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.00%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.00%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 407.24K
- Profits Per Employee
- 35.27K
- Employee Count
- 3,660
- Asset Turnover
- 0.64
- Inventory Turnover
- 8.83
Valuation Ratios
The current PE Ratio of Bristow Group is 13.44. Bristow Group’s PEG ratio is -0.30.
- PE Ratio
- 13.44
- PS Ratio
- 0.67
- PB Ratio
- 0.98
- Price to FCF
- 90.47
- Price to Operating Cash Flow
- 6.32
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Bristow Group had revenue of 1.49B and earned 129.07M in profits. Earnings per share was 4.47.
- Revenue
- 1.49B
- Gross Profit
- 317.96M
- Operating Income
- 143.84M
- Pretax Income
- 151.24M
- Net Income
- 129.07M
- EBITDA
- 272.82M
- Earnings Per Share (EPS)
- 4.47
Cash Flow
In the last 12 months, operating cash flow was 170.66M and capital expenditures -158.64M, giving a free cash flow of 12.02M billion.
- Operating Cash Flow
- 170.66M
- Free Cash Flow
- 12.02M
- Free Cash Flow per Share
- 0.41
Dividends & Yields
Bristow Group pays an annual dividend of ―, resulting in a dividend yield of 0.89%
- Dividend Per Share
- ―
- Dividend Yield
- 0.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.11%
- Earnings Yield
- 7.47%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 0.56%
- 50-Day Moving Average
- 36.46
- 200-Day Moving Average
- 37.72
- Relative Strength Index (RSI)
- 50.23
- Average Volume (3m)
- 175
Important Dates
Bristow Group upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Bristow Group as a current ratio of 1.90, with Debt / Equity ratio of 86.16%
- Current Ratio
- 1.90
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.70
- Net Debt to EBITDA
- 2.27
- Interest Coverage Ratio
- 3.60
Taxes
In the past 12 months, Bristow Group has paid 21.81M in taxes.
- Income Tax
- 21.81M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Bristow Group EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 151.91.
- EV to Sales
- 1.13
- EV to EBITDA
- 6.78
- EV to Free Cash Flow
- 151.91
- EV to Operating Cash Flow
- 10.70
Balance Sheet
Bristow Group has EUR 235.83M in cash and marketable securities with EUR 975.72M in debt, giving a net cash position of -EUR 739.89M billion.
- Cash & Marketable Securities
- EUR 235.83M
- Total Debt
- EUR 975.72M
- Net Cash
- -EUR 739.89M
- Net Cash Per Share
- -EUR 24.96
- Tangible Book Value Per Share
- EUR 36.46
Margins
Gross margin is 41.99%, with operating margin of 9.02%, and net profit margin of 4.98%.
- Gross Margin
- 41.99%
- Operating Margin
- 9.02%
- Pretax Margin
- 5.97%
- Net Profit Margin
- 4.98%
- EBITDA Margin
- 16.67%
- EBIT Margin
- 9.72%
Analyst Forecast
The average price target for Bristow Group is EUR 49.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 49.76
- Price Target Upside
- 38.22% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.82%
- EPS Growth Forecast
- -46.92%
Scores
- Smart Score
- 2
- AI Score
- ―
