BWAY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 52.39 | -24.92 | -3.09 | -18.33 |
| Price to Sales | 3.73 | 3.29 | 1.52 | 3.99 |
| Book Value Per Common Share | 1.66 | 1.25 | 1.37 | 1.74 |
| Price to Book | 5.69 | 5.18 | 1.80 | 4.42 |
| Price to Operating Cash Flow | 14.86 | 81.51 | -4.22 | 133.91 |
| Price to Free Cash Flow | 23.53 | -94.88 | -4.22 | -87.50 |
| Enterprise Value to EBITDA | 662331.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 188.38 | 131.50 | 157.83 | 117.88 | 231.00 |
| Price to Sales | 21.83 | 21.10 | 15.14 | 15.99 | 14.56 |
| Book Value Per Common Share | 1.84 | 1.80 | 1.69 | 1.66 | 1.32 |
| Price to Book | 8.17 | 7.29 | 5.61 | 5.69 | 7.00 |
| Price to Operating Cash Flow | 212.85 | 21.53 | 34.88 | 52.21 | 67.15 |
| Price to Free Cash Flow | 504.01 | 23.76 | 44.05 | 70.96 | 156.35 |
| Enterprise Value to EBITDA | 2058078.17 | 1520121.47 | 1592587.23 | 2554433.65 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 29.04 | 16.96 | -8.36 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -20.00 | 66.67 | -25.00 | 100.00 | |
| Revenue YoY | 6.97 | 9.50 | 1.07 | 8.68 | |
| EBITDA YoY | -14.87 | 45.68 | 61.56 | -10.90 | |
| Net Profit YoY | -22.74 | 83.11 | -28.49 | 133.84 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.27 | 2.85 | 2.85 | 3.73 |
| Quick Ratio | 4.82 | 5.10 | 6.44 | 7.02 |
| Current Ratio | 5.19 | 5.68 | 7.14 | 7.22 |
| Debt to Equity | 0.51 | 0.51 | 0.42 | 0.32 |
| Long-Term Debt to Equity | 0.27 | 0.28 | 0.24 | 0.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.65 | 3.85 | 3.88 | 3.58 | 2.91 |
| Quick Ratio | 2.95 | 3.21 | 4.66 | 4.82 | 4.07 |
| Current Ratio | 3.19 | 3.51 | 5.03 | 5.19 | 4.52 |
| Debt to Equity | 0.61 | 0.64 | 0.57 | 0.51 | 0.64 |
| Long-Term Debt to Equity | 0.24 | 0.26 | 0.31 | 0.27 | 0.35 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 3.10 | -6.66 | -20.70 | -8.53 |
| ROE | 4.69 | -10.09 | -29.41 | -11.27 |
| Gross Margin | 74.56 | 73.86 | 73.77 | 77.75 |
| Operating Margin | 8.74 | -12.26 | -47.79 | -21.44 |
| EBITDA Margin | 13.06 | -8.06 | -42.15 | -15.76 |
| Net Profit Margin | 7.12 | -13.20 | -49.12 | -21.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 1.39 | 1.82 | 1.10 | 1.64 | 0.92 |
| ROE | 2.24 | 2.98 | 1.74 | 2.48 | 1.50 |
| Gross Margin | 75.19 | 75.20 | 74.64 | 74.57 | 73.52 |
| Operating Margin | 17.61 | 22.81 | 16.04 | 5.97 | 10.58 |
| EBITDA Margin | 20.60 | 25.88 | 19.45 | 12.17 | 14.84 |
| Net Profit Margin | 11.59 | 16.05 | 9.60 | 13.56 | 6.30 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 94,316.00 | 62,972.00 | 64,477.00 | 75,732.00 |
| Current Assets | 79,670.00 | 55,465.00 | 58,089.00 | 65,447.00 |
| Cash and Short-Term Investments | 69,345.00 | 45,985.00 | 47,581.00 | 57,349.00 |
| Cash and Cash Equivalents | 69,345.00 | 10,520.00 | 47,581.00 | 16,921.00 |
| Short-Term Investments | 0 | 35,465.00 | 0 | 40,428.00 |
| Net Receivables | 4,596.00 | 3,780.00 | 4,844.00 | 6,332.00 |
| Inventory | 4,426.00 | 3,717.00 | 3,837.00 | 200.00 |
| Other Current Assets | 1,303.00 | 1,983.00 | 1,827.00 | 1,566.00 |
| Non-Current Assets | 14,646.00 | 7,507.00 | 6,388.00 | 10,285.00 |
| Property, Plant, Equipment Net | 11,948.00 | 5,790.00 | 5,346.00 | 9,331.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,063.00 | 828.00 | 276.00 | 0 |
| Other Non-Current Assets | 1,635.00 | 889.00 | 766.00 | 0 |
| Liabilities | 32,003.00 | 21,391.00 | 19,080.00 | 18,407.00 |
| Current Liabilities | 15,346.00 | 9,761.00 | 8,141.00 | 9,067.00 |
| Payables and Expenses | 6,071.00 | 3,952.00 | 3,505.00 | 4,255.00 |
| Account Payables | 2,868.00 | 758.00 | 1,116.00 | 1,102.00 |
| Current Accrued Liabilities | 2,576.00 | 2,480.00 | 2,309.00 | 2,899.00 |
| Short-Term Debt | 824.00 | 232.00 | 234.00 | 500.00 |
| Other Current Liabilities | 8,451.00 | 5,577.00 | 4,402.00 | 4,312.00 |
| Non-Current Liabilities | 16,657.00 | 11,630.00 | 10,939.00 | 9,340.00 |
| Long-Term Debt | 4,800.00 | 239.00 | 254.00 | 254.00 |
| Other Non-Current Liabilities | 11,857.00 | 11,391.00 | 10,685.00 | 9,086.00 |
| Equity | 62,313.00 | 41,581.00 | 45,397.00 | 57,325.00 |
| Shareholders Equity | 62,313.00 | 41,581.00 | 45,397.00 | 57,325.00 |
| Capital Stock | 413.00 | 367.00 | 364.00 | 363.00 |
| Share Premium | 157,597.00 | 140,344.00 | 138,146.00 | 137,566.00 |
| Retained Earnings | -98,381.00 | -101,302.00 | -97,105.00 | -83,756.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,188.00 | -2,188.00 | -2,188.00 | -2,188.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 5,624.00 | 471.00 | 488.00 | 754.00 |
| Common Shares Outstanding | 37,626.43 | 33,242.19 | 33,053.32 | 32,911.13 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 41,016.00 | 31,785.00 | 27,177.00 | 29,657.00 |
| Cost Of Revenue | 10,435.00 | 8,308.00 | 7,129.00 | 6,599.00 |
| Interest Income | 2,477.00 | 2,171.00 | 1,109.00 | 225.00 |
| Interest Expense | 127.00 | 48.00 | 46.00 | 60.00 |
| Non-Interest Expense | 21,031.00 | 21,638.00 | 24,317.00 | 20,870.00 |
| Gross Profit | 30,581.00 | 23,477.00 | 20,048.00 | 23,058.00 |
| Operating Expenses | 29,190.00 | 28,436.00 | 32,731.00 | 28,057.00 |
| Selling, General and Administrative Expenses | 21,031.00 | 21,638.00 | 24,317.00 | 20,870.00 |
| Research and Development Expenses | 7,190.00 | 6,665.00 | 7,678.00 | 6,393.00 |
| Operating Income | 1,391.00 | -4,959.00 | -12,683.00 | -4,999.00 |
| EBT | 3,459.00 | -3,946.00 | -13,034.00 | -6,419.00 |
| Income Tax | 538.00 | 251.00 | 315.00 | 43.00 |
| Net Income Including Non-Controlling Interests | 2,921.00 | -4,197.00 | -13,349.00 | -6,462.00 |
| Net Income | 2,921.00 | -4,197.00 | -13,349.00 | -6,462.00 |
| EBIT | 3,586.00 | -3,898.00 | -12,988.00 | -6,359.00 |
| Deprecation and Amortization | 1,771.00 | 1,337.00 | 1,534.00 | 1,686.00 |
| EBITDA | 5,357.00 | -2,561.00 | -11,454.00 | -4,673.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 16,227.78 | 16,142.31 | 16,686.25 | 15,385.71 |
| Average Shares Outstanding Diluted | 16,227.78 | 16,142.31 | 16,686.25 | 15,385.71 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 10,298.00 | 1,284.00 | -9,760.00 | 884.00 |
| Operating Net Income | 2,921.00 | -4,197.00 | -13,349.00 | -6,462.00 |
| Deprecation and Amortization | 1,771.00 | 1,337.00 | 1,534.00 | 1,686.00 |
| Deferred Income Tax | 538.00 | 251.00 | 315.00 | 43.00 |
| Share Based Compensation | 1,441.00 | 381.00 | 1,474.00 | 1,893.00 |
| Change in Working Capital | 2,387.00 | 1,635.00 | -1,454.00 | 1,068.00 |
| Other Operating Activities | 1,240.00 | 1,877.00 | 1,720.00 | 2,656.00 |
| Investing Cash Flow | 30,311.00 | -37,409.00 | 42,169.00 | -42,216.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3,794.00 | -2,387.00 | 1,936.00 | -2,238.00 |
| Net Purchase/Sale of Investments Net | 34,029.00 | -35,022.00 | 40,233.00 | -39,978.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 76.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 18,263.00 | -1,026.00 | -1,547.00 | 41,516.00 |
| Net Issuance/Repayment of Debt | -424.00 | -271.00 | -533.00 | -475.00 |
| Net Issuance/Repurchase of Equity | 16,353.00 | 0 | -52.00 | 42,260.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,334.00 | -755.00 | -962.00 | -269.00 |
| Net Change in Cash | 58,872.00 | -37,151.00 | 30,862.00 | 184.00 |
| Cash at Beginning of Period | 10,520.00 | 47,581.00 | 16,921.00 | 16,961.00 |
| Cash at End of Period | 69,345.00 | 10,520.00 | 47,581.00 | 16,921.00 |
| Free Cash Flow | 6,504.00 | -1,103.00 | -9,760.00 | -1,354.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 113,062.00 | 111,564.00 | 100,198.00 | 94,316.00 | 72,100.00 |
| Current Assets | 82,933.00 | 89,490.00 | 84,656.00 | 79,670.00 | 57,329.00 |
| Cash and Short-Term Investments | 71,537.00 | 77,999.00 | 71,601.00 | 69,345.00 | 48,127.00 |
| Cash and Cash Equivalents | 70,458.00 | 67,912.00 | 71,601.00 | 69,345.00 | 48,127.00 |
| Short-Term Investments | 1,079.00 | 10,087.00 | 0 | 0 | 0 |
| Net Receivables | 5,129.00 | 3,871.00 | 6,954.00 | 4,596.00 | 3,521.00 |
| Inventory | 4,418.00 | 4,190.00 | 4,680.00 | 4,426.00 | 3,690.00 |
| Other Current Assets | 1,849.00 | 3,430.00 | 1,421.00 | 1,303.00 | 1,991.00 |
| Non-Current Assets | 30,129.00 | 22,074.00 | 15,542.00 | 14,646.00 | 14,771.00 |
| Property, Plant, Equipment Net | 14,017.00 | 13,174.00 | 12,240.00 | 11,948.00 | 12,502.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 12,567.00 | 5,000.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 1,063.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 42,997.00 | 43,432.00 | 36,448.00 | 32,003.00 | 28,072.00 |
| Current Liabilities | 25,993.00 | 25,508.00 | 16,846.00 | 15,346.00 | 12,687.00 |
| Payables and Expenses | 8,847.00 | 7,550.00 | 7,665.00 | 6,071.00 | 7,263.00 |
| Account Payables | 2,791.00 | 1,209.00 | 2,104.00 | 2,868.00 | 1,269.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 2,576.00 | 0 |
| Short-Term Debt | 1,043.00 | 911.00 | 818.00 | 824.00 | 0 |
| Other Current Liabilities | 16,103.00 | 17,047.00 | 8,363.00 | 8,451.00 | 0 |
| Non-Current Liabilities | 17,004.00 | 17,924.00 | 19,602.00 | 16,657.00 | 15,385.00 |
| Long-Term Debt | 5,709.00 | 5,219.00 | 4,747.00 | 4,800.00 | 0 |
| Other Non-Current Liabilities | 11,295.00 | 12,705.00 | 14,855.00 | 11,857.00 | 0 |
| Equity | 70,065.00 | 68,132.00 | 63,750.00 | 62,313.00 | 44,028.00 |
| Shareholders Equity | 70,065.00 | 68,132.00 | 63,750.00 | 62,313.00 | 44,028.00 |
| Capital Stock | 418.00 | 415.00 | 415.00 | 413.00 | 367.00 |
| Share Premium | 159,873.00 | 158,398.00 | 158,134.00 | 157,597.00 | 140,662.00 |
| Retained Earnings | -93,681.00 | -95,247.00 | -97,274.00 | -98,381.00 | -99,929.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,188.00 | -2,188.00 | -2,188.00 | -2,188.00 | -2,188.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 6,752.00 | 6,130.00 | 5,565.00 | 5,624.00 | 0 |
| Common Shares Outstanding | 38,007.28 | 37,789.73 | 37,738.46 | 37,626.43 | 33,358.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 13,512.00 | 12,632.00 | 11,536.00 | 11,414.00 | 10,502.00 |
| Cost Of Revenue | 3,353.00 | 3,133.00 | 2,926.00 | 2,903.00 | 2,781.00 |
| Interest Income | 1,126.00 | 2,303.00 | 1,274.00 | 532.00 | 830.00 |
| Interest Expense | 571.00 | 784.00 | 586.00 | -1,055.00 | 374.00 |
| Non-Interest Expense | 6,510.00 | 6,577.00 | 5,702.00 | 5,067.00 | 5,631.00 |
| Gross Profit | 10,159.00 | 9,499.00 | 8,610.00 | 8,511.00 | 7,721.00 |
| Operating Expenses | 8,906.00 | 8,921.00 | 8,034.00 | 8,080.00 | 7,440.00 |
| Selling, General and Administrative Expenses | 6,510.00 | 6,577.00 | 5,702.00 | 5,067.00 | 5,631.00 |
| Research and Development Expenses | 2,396.00 | 2,344.00 | 2,332.00 | 2,044.00 | 1,809.00 |
| Operating Income | 1,253.00 | 578.00 | 576.00 | 431.00 | 281.00 |
| EBT | 1,808.00 | 2,097.00 | 1,264.00 | 1,736.00 | 737.00 |
| Income Tax | 242.00 | 70.00 | 157.00 | 188.00 | 75.00 |
| Net Income Including Non-Controlling Interests | 1,566.00 | 2,027.00 | 1,107.00 | 1,548.00 | 662.00 |
| Net Income | 1,566.00 | 2,027.00 | 1,107.00 | 1,548.00 | 662.00 |
| EBIT | 2,379.00 | 2,881.00 | 1,850.00 | 681.00 | 1,111.00 |
| Deprecation and Amortization | 404.00 | 388.00 | 394.00 | 708.00 | 448.00 |
| EBITDA | 2,783.00 | 3,269.00 | 2,244.00 | 1,389.00 | 1,559.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 19,575.00 | 20,270.00 | 18,450.00 | 19,350.00 | 16,550.00 |
| Average Shares Outstanding Diluted | 19,575.00 | 20,270.00 | 18,450.00 | 19,350.00 | 16,550.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,386.00 | 12,383.00 | 5,010.00 | 3,494.00 | 2,278.00 |
| Operating Net Income | 1,566.00 | 2,027.00 | 1,107.00 | 1,548.00 | 662.00 |
| Deprecation and Amortization | 404.00 | 388.00 | 394.00 | 708.00 | 448.00 |
| Deferred Income Tax | 242.00 | 70.00 | 157.00 | 188.00 | 75.00 |
| Share Based Compensation | 364.00 | 227.00 | 325.00 | 384.00 | 388.00 |
| Change in Working Capital | -1,945.00 | 10,991.00 | 2,688.00 | 1,001.00 | 29.00 |
| Other Operating Activities | 755.00 | -1,320.00 | 339.00 | -335.00 | 676.00 |
| Investing Cash Flow | 1,365.00 | -15,859.00 | -1,966.00 | -1,843.00 | -1,334.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -800.00 | -1,166.00 | -1,043.00 | -923.00 | -1,300.00 |
| Net Purchase/Sale of Investments Net | 2,165.00 | -14,713.00 | -923.00 | -956.00 | -34.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 20.00 | 0.00 | 36.00 | 0.00 |
| Financing Cash Flow | -208.00 | -264.00 | -755.00 | 19,585.00 | -698.00 |
| Net Issuance/Repayment of Debt | -208.00 | -261.00 | -117.00 | -187.00 | -126.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -3.00 | -638.00 | 19,772.00 | -572.00 |
| Net Change in Cash | 2,543.00 | -3,740.00 | 2,289.00 | 21,236.00 | 246.00 |
| Cash at Beginning of Period | 67,912.00 | 71,601.00 | 69,345.00 | 48,127.00 | 47,864.00 |
| Cash at End of Period | 70,458.00 | 67,912.00 | 71,601.00 | 69,345.00 | 48,127.00 |
| Free Cash Flow | 586.00 | 11,217.00 | 3,967.00 | 2,571.00 | 978.00 |