Italy
· Delayed Price · Currency is EUR Beijer Ref AB Statistics
Total Valuation
Beijer Ref AB has a market cap or net worth of EUR 6.34 billion. The enterprise value is 7.23 billion.
| Market Cap | 6.34B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 374.60M |
Valuation Ratios
The trailing PE ratio is 32.62.
| PE Ratio | 32.62 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 18.80 |
| P/FCF Ratio | 27.57 |
| P/OCF Ratio | 23.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 31.45.
| EV / Earnings | 37.21 |
| EV / Sales | 2.22 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 22.73 |
| EV / FCF | 31.45 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.91 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.81 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 473,657 |
| Profits Per Employee | 29,579 |
| Employee Count | 6,571 |
| Asset Turnover | 0.84 |
| 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) | 15.21 |
| 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 3.11 billion and earned 194.36 million in profits. Earnings per share was 0.38.
| Revenue | 3.11B |
| Gross Profit | 1.00B |
| Operating Income | 303.80M |
| Pretax Income | 262.52M |
| Net Income | 194.36M |
| EBITDA | 336.62M |
| EBIT | 303.80M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 266.89 million in cash and 1.11 billion in debt, giving a net cash position of -838.71 million.
| Cash & Cash Equivalents | 266.89M |
| Total Debt | 1.11B |
| Net Cash | -838.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 4.14 |
| Working Capital | 854.07M |
Cash Flow
In the last 12 months, operating cash flow was 268.81 million and capital expenditures -38.84 million, giving a free cash flow of 229.97 million.
| Operating Cash Flow | 268.81M |
| Capital Expenditures | -38.84M |
| Free Cash Flow | 229.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.28%, with operating and profit margins of 9.76% and 6.24%.
| Gross Margin | 32.28% |
| Operating Margin | 9.76% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.24% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 9.76% |
| FCF Margin | 7.39% |
Dividends & Yields
Beijer Ref AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.43% |
| Buyback Yield | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.63% |
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
Beijer Ref AB has an Altman Z-Score of 3.71.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | n/a |