BW OFFSHORE LIMITED (BWO.OL)

38.95NOK +1.17% (+0.45)

Over 1Y: +13.1%

2026-08-26
40 50
Aug Oct Dec Feb Apr Jun Aug

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2025-01-01, 603 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
OE margin 59.6%
SBC / sales 0.25%
Oper. margin 23.3%
ROIC 11.6%
Accruals -6.0%
FCF margin 59.8%
OCF / EBIT 2.6×
OCF margin 59.8%
ROA 3.0%
ROE 11.0%
ROCE 3.7%
Capex / sales —
EBITDA margin —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.8
ND/EBITDA —
Cash / Debt 1.8×
Debt / Eq 0.16×
Debt payback 0.0 yr
Quick ratio 2.2×
F-score 7.5 pts
Payout 41.6%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y -8.0%
Div. growth +96.8%
EPS Y/Y +22.7%
EBIT Y/Y +2.4%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20202020-12-31 886,300,000
20212021-12-31 829,300,000
20222022-12-31 774,100,000
20232023-12-31 659,200,000
20242024-12-31 606,700,000

The ratios

The figures themselves rather than their scores — what somebody looking up BWO.OL on one particular measure came for.

RatioValue
cash operating margin23.52
current ratio2.25
current ratio reported2.25
ebit yoy2.39
fcf margin59.82
interest cover3.67
operating margin23.27
owner earnings margin59.57
revenue growth-7.96
revenue growth per share-7.96
roic11.65
rule of 4015.31
sbc pct revenue0.25

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 305,800,000 CashAndCashEquivalents 2025-01-01
current assets 479,200,000 CurrentAssets 2025-01-01
current liabilities 213,100,000 CurrentLiabilities 2025-01-01
equity 1,089,800,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 38,500,000 InterestExpense 2024-12-31
ocf 362,900,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 606,700,000 Revenue 2024-12-31
sbc 1,500,000 AdjustmentsForSharebasedPayments 2024-12-31

What to be careful about

See it scored yourself

The dashboard puts BWO.OL beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.