Italy
· Delayed Price · Currency is EUR Beijer Ref AB Statistics
Total Valuation
Beijer Ref AB has a market cap or net worth of EUR 7.20 billion. The enterprise value is 8.11 billion.
| Market Cap | 7.20B |
| Enterprise Value | 8.11B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
| Current Share Class | 478.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 374.60M |
Valuation Ratios
The trailing PE ratio is 33.89 and the forward PE ratio is 31.34.
| PE Ratio | 33.89 |
| Forward PE | 31.34 |
| PS Ratio | 2.12 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 26.31 |
| P/FCF Ratio | 30.50 |
| P/OCF Ratio | 25.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 34.35.
| EV / Earnings | 38.17 |
| EV / Sales | 2.40 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 24.93 |
| EV / FCF | 34.35 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.75 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.78 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | 504,869 |
| Profits Per Employee | 31,568 |
| Employee Count | 6,571 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | n/a |
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, Beijer Ref AB had revenue of EUR 3.40 billion and earned 212.55 million in profits. Earnings per share was 0.42.
| Revenue | 3.40B |
| Gross Profit | 1.07B |
| Operating Income | 326.93M |
| Pretax Income | 286.84M |
| Net Income | 212.55M |
| EBITDA | 364.08M |
| EBIT | 326.93M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 223.79 million in cash and 1.13 billion in debt, giving a net cash position of -903.93 million.
| Cash & Cash Equivalents | 223.79M |
| Total Debt | 1.13B |
| Net Cash | -903.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 4.01 |
| Working Capital | 805.30M |
Cash Flow
In the last 12 months, operating cash flow was 277.16 million and capital expenditures -41.02 million, giving a free cash flow of 236.14 million.
| Operating Cash Flow | 277.16M |
| Capital Expenditures | -41.02M |
| Free Cash Flow | 236.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.47%, with operating and profit margins of 9.62% and 6.25%.
| Gross Margin | 31.47% |
| Operating Margin | 9.62% |
| Pretax Margin | 8.44% |
| Profit Margin | 6.25% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 9.62% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.36% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |