Bellway p.l.c. Statistics

Total Valuation

Bellway p.l.c. has a market cap or net worth of EUR 3.43 billion. The enterprise value is 3.44 billion.

Market Cap	3.43B
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	118.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.76M

Valuation Ratios

The trailing PE ratio is 19.54 and the forward PE ratio is 14.79.

PE Ratio	19.54
Forward PE	14.79
PS Ratio	1.13
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -149.10.

EV / Earnings	19.59
EV / Sales	1.17
EV / EBITDA	11.50
EV / EBIT	11.73
EV / FCF	-149.10

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.04.

Current Ratio	5.15
Quick Ratio	0.22
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	-6.74
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	1.14M
Profits Per Employee	66,068
Employee Count	2,659
Asset Turnover	0.51
Inventory Turnover	0.46

Taxes

In the past 12 months, Bellway p.l.c. has paid 71.99 million in taxes.

Income Tax	71.99M
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has decreased by -11.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.88%
50-Day Moving Average	31.00
200-Day Moving Average	30.16
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	1,211

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bellway p.l.c. had revenue of EUR 3.03 billion and earned 175.68 million in profits. Earnings per share was 1.47.

Revenue	3.03B
Gross Profit	483.62M
Operating Income	304.59M
Pretax Income	247.67M
Net Income	175.68M
EBITDA	307.46M
EBIT	304.59M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 145.90 million in cash and 155.46 million in debt, giving a net cash position of -9.57 million.

Cash & Cash Equivalents	145.90M
Total Debt	155.46M
Net Cash	-9.57M
Net Cash Per Share	n/a
Equity (Book Value)	4.21B
Book Value Per Share	35.50
Working Capital	4.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.31 million and capital expenditures -7.77 million, giving a free cash flow of -23.08 million.

Operating Cash Flow	-15.31M
Capital Expenditures	-7.77M
Free Cash Flow	-23.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.94%, with operating and profit margins of 10.04% and 5.79%.

Gross Margin	15.94%
Operating Margin	10.04%
Pretax Margin	8.16%
Profit Margin	5.79%
EBITDA Margin	10.14%
EBIT Margin	10.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.70
Dividend Yield	2.50%
Dividend Growth (YoY)	-45.18%
Years of Dividend Growth	n/a
Payout Ratio	43.64%
Buyback Yield	1.43%
Shareholder Yield	3.93%
Earnings Yield	5.12%
FCF Yield	-0.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bellway p.l.c. has an Altman Z-Score of 3.77 and a Piotroski F-Score of 2.

Altman Z-Score	3.77
Piotroski F-Score	2