BRISTOW GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.08 USD | +3.68% |
|
+7.04% | -4.21% |
| Mar. 21 | Bristow Group Inc. Announces Executive Changes | CI |
| Mar. 20 | Barrick Gold Partners With DRC to Invest in New Gold, Copper Opportunities | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 782 | 895.1 | 760.1 | 798.5 | 768.8 | - |
| Enterprise Value (EV) 1 | 782 | 895.1 | 760.1 | 1,153 | 1,316 | 1,333 |
| P/E ratio | - | - | 57.7 x | -118 x | 19.1 x | 16.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.63 x | - | 0.82 x | 0.62 x | 0.55 x | 0.5 x |
| EV / Revenue | 0.63 x | - | 0.82 x | 0.89 x | 0.94 x | 0.87 x |
| EV / EBITDA | - | 5.05 x | - | 6.76 x | 6.43 x | 5.59 x |
| EV / FCF | - | 10.9 x | - | -23.3 x | -7.98 x | -98.8 x |
| FCF Yield | - | 9.16% | - | -4.29% | -12.5% | -1.01% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 29,711 | 28,265 | 28,016 | 28,246 | 28,389 | - |
| Reference price 2 | 26.32 | 31.67 | 27.13 | 28.27 | 27.08 | 27.08 |
| 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 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,243 | - | 922.6 | 1,297 | 1,399 | 1,528 |
| EBITDA 1 | - | 177.1 | - | 170.5 | 204.7 | 238.3 |
| EBIT 1 | - | - | - | 52.47 | 94.5 | 111.5 |
| Operating Margin | - | - | - | 4.04% | 6.75% | 7.3% |
| Earnings before Tax (EBT) 1 | -887.4 | - | - | 18.01 | 68.1 | 78.8 |
| Net income 1 | - | - | 13.53 | -6.78 | 43.05 | 40 |
| Net margin | - | - | 1.47% | -0.52% | 3.08% | 2.62% |
| EPS 2 | - | - | 0.4700 | -0.2400 | 1.417 | 1.670 |
| Free Cash Flow 1 | - | 82 | - | -49.47 | -164.9 | -13.5 |
| FCF margin | - | - | - | -3.81% | -11.78% | -0.88% |
| FCF Conversion (EBITDA) | - | 46.29% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| 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 | 2021 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 309.9 | 313.6 | 302 | 319.4 | 338.1 | 337.9 | 320.6 | 353.2 | 372 | 353.7 | 352.9 |
| EBITDA 1 | - | - | 28.08 | 38.99 | 56.59 | 46 | 42.6 | 49.35 | 58.25 | 54.55 | 52 |
| EBIT 1 | - | - | 10.63 | 7.459 | 24.72 | 18.61 | 16.3 | 21.7 | 29.65 | 26.85 | 21.5 |
| Operating Margin | - | - | 3.52% | 2.34% | 7.31% | 5.51% | 5.08% | 6.14% | 7.97% | 7.59% | 6.09% |
| Earnings before Tax (EBT) 1 | - | - | -6.619 | -15.85 | 26.98 | 13.5 | 9.15 | 15.45 | 23.3 | 20.15 | 13.6 |
| Net income 1 | - | -6.977 | -1.522 | -1.637 | 4.317 | -7.938 | 5.3 | 9.45 | 15.15 | 13.1 | 7 |
| Net margin | - | -2.23% | -0.5% | -0.51% | 1.28% | -2.35% | 1.65% | 2.68% | 4.07% | 3.7% | 1.98% |
| EPS 2 | - | -0.2500 | -0.0500 | -0.0600 | 0.1500 | -0.2800 | 0.1950 | 0.3400 | 0.5300 | 0.4700 | 0.2500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/3/21 | 3/9/23 | 5/3/23 | 8/2/23 | 11/1/23 | 3/5/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 355 | 548 | 564 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.079 x | 2.676 x | 2.368 x |
| Free Cash Flow 1 | - | 82 | - | -49.5 | -165 | -13.5 |
| 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 | 319 | 153 |
| Capex / Sales | - | - | - | 6.28% | 22.77% | 10% |
| 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
27.08
USD
Average target price
39
USD
Spread / Average Target
+44.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.21% | 769M | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +32.03% | 11.62B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5B |
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