BRISTOW GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.85 USD | -0.16% |
|
+5.58% | +33.89% |
| May. 08 | Transcript : Bristow Group Inc., Q1 2024 Earnings Call, May 08, 2024 | |
| May. 08 | Bristow Group Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 782 | 895.1 | 760.1 | 798.5 | 1,075 | - | - |
| Enterprise Value (EV) 1 | 782 | 895.1 | 760.1 | 1,153 | 1,679 | 1,601 | 1,075 |
| P/E ratio | - | - | 57.7 x | -118 x | 28.9 x | 19.1 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.63 x | - | 0.82 x | 0.62 x | 0.75 x | 0.68 x | 0.63 x |
| EV / Revenue | 0.63 x | - | 0.82 x | 0.89 x | 1.18 x | 1.01 x | 0.63 x |
| EV / EBITDA | - | 5.05 x | - | 6.76 x | 8.08 x | 6.73 x | 3.52 x |
| EV / FCF | - | 10.9 x | - | -23.3 x | -10.8 x | 19.2 x | - |
| FCF Yield | - | 9.16% | - | -4.29% | -9.22% | 5.2% | - |
| 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 | 37.85 | 37.85 | 37.85 |
| Announcement Date | 6/17/20 | 5/26/21 | 3/9/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 1.310 | 1.985 | - |
| 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 | 6/17/20 | 5/26/21 | 3/9/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 3/9/23 | 5/3/23 | 8/2/23 | 11/1/23 | 3/5/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
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 | 6/17/20 | 5/26/21 | 3/9/23 | 3/5/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
37.85
USD
Average target price
42
USD
Spread / Average Target
+10.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +33.89% | 1.07B | |
| -7.21% | 69.02B | |
| +4.09% | 33.31B | |
| +32.03% | 11.46B | |
| +26.39% | 9.05B | |
| -5.77% | 7.56B | |
| +17.19% | 6.52B | |
| +51.23% | 6.06B | |
| +48.48% | 5.65B | |
| +59.93% | 5.14B |
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