Stock BV BRIGHTVIEW HOLDINGS, INC.
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Financials BrightView Holdings, Inc.

Equities

BV

US10948C1071

Environmental Services & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.28 USD +0.80% Intraday chart for BrightView Holdings, Inc. +1.99% +33.97%
Apr. 05 North American Morning Briefing : Investors on -2- DJ
Apr. 04 Goldman Sachs Downgrades BrightView Holdings to Sell From Neutral, Adjusts Price Target to $10 From $8 MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,798 1,195 1,549 738.4 724 1,065 - -
Enterprise Value (EV) 1 2,904 2,177 2,566 2,061 1,545 1,836 1,786 1,720
P/E ratio 39.9 x -28.5 x 33.5 x 56.7 x -64.6 x 50 x 24.5 x -
Yield - - - - - - - -
Capitalization / Revenue 0.75 x 0.51 x 0.61 x 0.27 x 0.26 x 0.38 x 0.37 x 0.36 x
EV / Revenue 1.21 x 0.93 x 1.01 x 0.74 x 0.55 x 0.65 x 0.61 x 0.57 x
EV / EBITDA 9.52 x 8.02 x 8.49 x 7.16 x 5.17 x 5.79 x 5.31 x 4.69 x
EV / FCF 33.5 x 11 x 26.5 x 308 x 19.3 x 31.8 x 19.5 x 19.1 x
FCF Yield 2.98% 9.06% 3.77% 0.33% 5.19% 3.14% 5.14% 5.23%
Price to Book 1.4 x 0.94 x 1.16 x 0.69 x 0.58 x 1.27 x 1.18 x -
Nbr of stocks (in thousands) 104,842 104,795 104,955 93,000 93,424 94,414 - -
Reference price 2 17.15 11.40 14.76 7.940 7.750 11.28 11.28 11.28
Announcement Date 11/21/19 11/18/20 11/17/21 11/17/22 11/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,405 2,346 2,554 2,775 2,816 2,838 2,912 2,997
EBITDA 1 305.1 271.6 302.3 287.9 298.7 317.1 336.3 366.9
EBIT 1 225 191.1 217.6 189 193.5 178 190.6 215.8
Operating Margin 9.36% 8.15% 8.52% 6.81% 6.87% 6.27% 6.55% 7.2%
Earnings before Tax (EBT) 1 57.2 -51.2 50.9 19.6 -3.1 78.34 112.9 151
Net income 1 44.4 -41.6 46.3 14 -7.7 51.79 87.59 -
Net margin 1.85% -1.77% 1.81% 0.5% -0.27% 1.83% 3.01% -
EPS 2 0.4300 -0.4000 0.4400 0.1400 -0.1200 0.2257 0.4600 -
Free Cash Flow 1 86.6 197.2 96.7 6.7 80.2 57.72 91.81 90
FCF margin 3.6% 8.41% 3.79% 0.24% 2.85% 2.03% 3.15% 3%
FCF Conversion (EBITDA) 28.38% 72.61% 31.99% 2.33% 26.85% 18.2% 27.3% 24.53%
FCF Conversion (Net income) 195.05% - 208.86% 47.86% - 111.45% 104.81% -
Dividend per Share 2 - - - - - - - -
Announcement Date 11/21/19 11/18/20 11/17/21 11/17/22 11/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 673.7 591.8 711.9 747.4 723.4 655.9 650.4 766 743.7 626.7 681.1 774.4 755 648.2 696.6
EBITDA 1 89.5 42.6 59.7 94.3 91.3 48.6 46.8 101.8 101.6 46.7 59.72 108.6 103.2 52.2 63.1
EBIT 1 94.8 21.2 35.3 68.6 63.9 21.5 19.4 75.4 77.3 21.1 22.5 77.82 80.66 22.55 -
Operating Margin 14.07% 3.58% 4.96% 9.18% 8.83% 3.28% 2.98% 9.84% 10.39% 3.37% 3.3% 10.05% 10.68% 3.48% -
Earnings before Tax (EBT) 1 23.4 -17.4 0.6 15.3 21.2 -24.4 -29.7 24.4 26.5 -22.1 1.572 47.59 43.41 -5.67 8.188
Net income 1 26.8 -12.8 0.7 10.8 15.3 -18.9 -22 16.8 16.4 -16.4 5.739 35.34 31.87 5.212 15.56
Net margin 3.98% -2.16% 0.1% 1.45% 2.12% -2.88% -3.38% 2.19% 2.21% -2.62% 0.84% 4.56% 4.22% 0.8% 2.23%
EPS 2 0.2500 -0.1200 0.0100 0.1200 0.1600 -0.2000 -0.2300 0.1800 0.1200 -0.2700 0.0272 0.1951 0.1870 -0.0300 0.0400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/17/21 2/3/22 5/5/22 8/4/22 11/17/22 2/7/23 5/4/23 8/3/23 11/16/23 1/31/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,106 983 1,017 1,323 821 771 721 655
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.623 x 3.618 x 3.365 x 4.594 x 2.749 x 2.431 x 2.145 x 1.784 x
Free Cash Flow 1 86.6 197 96.7 6.7 80.2 57.7 91.8 90
ROE (net income / shareholders' equity) 3.54% 7.41% 9.66% 7.88% 4.99% 8.28% 8.46% -
ROA (Net income/ Total Assets) 1.53% 3.16% 4% 3.08% 1.84% 3.15% 3.4% -
Assets 1 2,910 -1,318 1,156 454 -418.3 1,646 2,574 -
Book Value Per Share 2 12.30 12.10 12.80 11.60 13.30 8.910 9.590 -
Cash Flow per Share 1.650 2.360 - - - - - -
Capex 1 89.9 52.7 61.2 107 71.3 98.9 104 -
Capex / Sales 3.74% 2.25% 2.4% 3.87% 2.53% 3.49% 3.57% -
Announcement Date 11/21/19 11/18/20 11/17/21 11/17/22 11/16/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BrightView Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
11.28 USD
Average target price
10.58 USD
Spread / Average Target
-6.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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