Babcock & Wilcox Company (UBW1) Stock Statistics & Valuation Metrics

Babcock & Wilcox Company has a market cap or net worth of EUR 636.33M. The enterprise value is EUR 1.07B.

Market Cap

EUR 636.33M

Enterprise Value

EUR 1.07B

Babcock & Wilcox Company has 145,446,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

145,446,000

Owned by Insiders

22.09%

Owned by Institutions

35.06%

Babcock & Wilcox Company’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)

0.27

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

5.29%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

361.65K

Profits Per Employee

-22.25K

Employee Count

1,625

Asset Turnover

0.89

Inventory Turnover

7.29

The current PE Ratio of Babcock & Wilcox Company is -91.20. Babcock & Wilcox Company’s PEG ratio is -0.54.

PE Ratio

-91.20

PS Ratio

0.67

PB Ratio

6.12

Price to FCF

-4.25

Price to Operating Cash Flow

-5.04

PEG Ratio

-0.54

In the last 12 months, Babcock & Wilcox Company had revenue of 587.68M and earned -36.16M in profits. Earnings per share was -0.48.

Revenue

587.68M

Gross Profit

143.85M

Operating Income

22.91M

Pretax Income

-24.57M

Net Income

-36.16M

EBITDA

26.18M

Earnings Per Share (EPS)

-0.48

In the last 12 months, operating cash flow was -133.26M and capital expenditures -22.81M, giving a free cash flow of -156.07M billion.

Operating Cash Flow

-133.26M

Free Cash Flow

-156.07M

Free Cash Flow per Share

-1.06

Babcock & Wilcox Company pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-23.45%

Earnings Yield

2.82%

Beta

1.40

52-Week Price Change

-32.07%

50-Day Moving Average

4.85

200-Day Moving Average

9.64

Relative Strength Index (RSI)

53.50

Average Volume (3m)

372

Babcock & Wilcox Company upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 09, 2026

Next Earnings Date

Mar 09, 2027

Ex-Dividend Date

―

Babcock & Wilcox Company as a current ratio of 1.22, with Debt / Equity ratio of -280.17%

Current Ratio

1.22

Quick Ratio

1.06

Debt to Market Cap

0.49

Net Debt to EBITDA

10.67

Interest Coverage Ratio

0.56

In the past 12 months, Babcock & Wilcox Company has paid 8.28M in taxes.

Income Tax

8.28M

Effective Tax Rate

-0.34

Babcock & Wilcox Company EV to EBITDA ratio is 13.63, with an EV/FCF ratio of -5.39.

EV to Sales

0.85

EV to EBITDA

13.63

EV to Free Cash Flow

-5.39

EV to Operating Cash Flow

-6.31

Babcock & Wilcox Company has EUR 74.66M in cash and marketable securities with EUR 247.22M in debt, giving a net cash position of -EUR 172.56M billion.

Cash & Marketable Securities

EUR 74.66M

Total Debt

EUR 247.22M

Net Cash

-EUR 172.56M

Net Cash Per Share

-EUR 1.19

Tangible Book Value Per Share

EUR 0.30

Gross margin is 17.88%, with operating margin of 3.82%, and net profit margin of 1.92%.

Gross Margin

17.88%

Operating Margin

3.82%

Pretax Margin

3.11%

Net Profit Margin

1.92%

EBITDA Margin

6.26%

EBIT Margin

5.19%

The average price target for Babcock & Wilcox Company is EUR 12.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 12.02

Price Target Upside

192.35% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

73.72%

EPS Growth Forecast

98.30%

Smart Score

10

AI Score

―