Total Valuation
Babcock & Wilcox Company has a market cap or net worth of €1.26B. The enterprise value is €2.15K.
Market Cap€1.26B
Enterprise Value€2.15K
Share Statistics
Babcock & Wilcox Company has 148,965,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,965,070
Owned by Insiders21.63%
Owned by Institutions2.43%
Financial Efficiency
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 Employee361.65K
Profits Per Employee-20.18K
Employee Count1,625
Asset Turnover0.89
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of Babcock & Wilcox Company is ―. Babcock & Wilcox Company’s PEG ratio is 0.32.
PE Ratio―
PS Ratio1.14
PB Ratio-5.08
Price to Fair Value-5.08
Price to FCF-7.80
Price to Operating Cash Flow-42.16
PEG Ratio0.32
Income Statement
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.
Revenue587.68M
Gross Profit143.85M
Operating Income22.91M
Pretax Income-24.57M
Net Income-36.16M
EBITDA26.18M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -34.74M and capital expenditures -23.47M, giving a free cash flow of -58.21M billion.
Operating Cash Flow-34.74M
Free Cash Flow-58.21M
Free Cash Flow per Share-0.39
Dividends & Yields
Babcock & Wilcox Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change523.72%
50-Day Moving Average10.74
200-Day Moving Average9.60
Relative Strength Index (RSI)44.89
Average Volume (3m)405.00
Important Dates
Babcock & Wilcox Company upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Babcock & Wilcox Company as a current ratio of 1.22, with Debt / Equity ratio of 531.06%
Current Ratio1.22
Quick Ratio1.06
Debt to Market Cap0.49
Net Debt to EBITDA10.67
Interest Coverage Ratio0.56
Taxes
In the past 12 months, Babcock & Wilcox Company has paid 8.28M in taxes.
Income Tax8.28M
Effective Tax Rate-0.34
Enterprise Valuation
Babcock & Wilcox Company EV to EBITDA ratio is 36.19, with an EV/FCF ratio of -11.06.
EV to Sales1.61
EV to EBITDA36.19
EV to Free Cash Flow-11.06
EV to Operating Cash Flow-13.75
Balance Sheet
Babcock & Wilcox Company has €308.63M in cash and marketable securities with €304.67M in debt, giving a net cash position of €3.97M billion.
Cash & Marketable Securities€308.63M
Total Debt€304.67M
Net Cash€3.97M
Net Cash Per Share€0.03
Tangible Book Value Per Share-€1.90
Margins
Gross margin is 19.97%, with operating margin of 3.90%, and net profit margin of -6.15%.
Gross Margin19.97%
Operating Margin3.90%
Pretax Margin-4.18%
Net Profit Margin-6.15%
EBITDA Margin4.45%
EBIT Margin2.73%
Analyst Forecast
The average price target for Babcock & Wilcox Company is €19.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.92
Price Target Upside128.45% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast31.07%
EPS Growth Forecast59.19%