Bewi ASA (OSL:BEWI)
kr 23.1 -0.40 (-1.7%) Market Cap: 4.43 Bil Enterprise Value: 11.28 Bil PE Ratio: 0 PB Ratio: 1.07 GF Score: 78/100

Q1 2025 Bewi ASA Earnings Call Transcript

May 14, 2025 / 08:00 AM GMT
Release Date Price: kr23.1 (+2.67%)

Key Points

Positve
  • Bewi ASA (FRA:5T0) reported an increase in net sales, up from €83.6 million, reflecting a positive growth trajectory.
  • The company is operating at 60-70% capacity utilization in its insulation production, indicating room for growth without additional investment.
  • There is a continuous improvement in order intake, suggesting a positive market outlook.
  • Bewi ASA (FRA:5T0) has made strategic investments in the automotive division to meet increasing demand, which could enhance future profitability.
  • The company is actively managing costs and has implemented €6 million in cost cuts, with €500,000 taking effect in Q1.
Negative
  • Bewi ASA (FRA:5T0) is experiencing negative operative cash flows, which could impact financial stability.
  • The company faces challenges with negative working capital, which may affect liquidity.
  • There are additional startup costs in the automotive division, amounting to €200,000 to €300,000 monthly, impacting overall profitability.
  • The leverage ratio is high at 5.5, which includes discontinued operations, indicating potential financial risk.
  • The company is cautious about inventory management due to fluctuating raw material prices, which could affect cost control.


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

BEWI.OL - Bewi ASA
Q1 2025 Bewi ASA Earnings Call
May 14, 2025 / 08:00AM GMT

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Presentation
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