Beijer Alma AB (publ) (FRA:6O4)

Beijer Alma AB Statistics

Total Valuation

Beijer Alma AB has a market cap or net worth of EUR 1.41 billion. The enterprise value is 1.69 billion.

Market Cap	1.41B
Enterprise Value	1.69B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	53.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	63.39%
Float	51.43M

Valuation Ratios

The trailing PE ratio is 26.88 and the forward PE ratio is 18.08.

PE Ratio	26.88
Forward PE	18.08
PS Ratio	1.97
PB Ratio	3.39
P/TBV Ratio	35.76
P/FCF Ratio	22.49
P/OCF Ratio	16.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 26.89.

EV / Earnings	32.14
EV / Sales	2.32
EV / EBITDA	12.31
EV / EBIT	16.66
EV / FCF	26.89

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.72.

Current Ratio	2.01
Quick Ratio	1.04
Debt / Equity	0.72
Debt / EBITDA	2.23
Debt / FCF	4.78
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	13.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	192,144
Profits Per Employee	14,082
Employee Count	3,727
Asset Turnover	0.81
Inventory Turnover	3.12

Taxes

In the past 12 months, Beijer Alma AB has paid 17.65 million in taxes.

Income Tax	17.65M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has increased by +28.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.29%
50-Day Moving Average	25.29
200-Day Moving Average	23.06
Relative Strength Index (RSI)	34.67
Average Volume (20 Days)	6

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 Alma AB had revenue of EUR 716.12 million and earned 52.48 million in profits. Earnings per share was 0.87.

Revenue	716.12M
Gross Profit	221.21M
Operating Income	99.24M
Pretax Income	71.80M
Net Income	52.48M
EBITDA	134.54M
EBIT	99.24M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 38.62 million in cash and 299.85 million in debt, with a net cash position of -261.22 million.

Cash & Cash Equivalents	38.62M
Total Debt	299.85M
Net Cash	-261.22M
Net Cash Per Share	n/a
Equity (Book Value)	416.18M
Book Value Per Share	6.72
Working Capital	165.12M

Cash Flow

In the last 12 months, operating cash flow was 86.86 million and capital expenditures -24.12 million, giving a free cash flow of 62.74 million.

Operating Cash Flow	86.86M
Capital Expenditures	-24.12M
Free Cash Flow	62.74M
FCF Per Share	n/a

Margins

Gross margin is 30.89%, with operating and profit margins of 13.86% and 7.33%.

Gross Margin	30.89%
Operating Margin	13.86%
Pretax Margin	10.03%
Profit Margin	7.33%
EBITDA Margin	18.79%
EBIT Margin	13.86%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.36
Dividend Yield	1.67%
Dividend Growth (YoY)	10.06%
Years of Dividend Growth	1
Payout Ratio	42.78%
Buyback Yield	0.05%
Shareholder Yield	1.72%
Earnings Yield	3.72%
FCF Yield	4.45%

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

Beijer Alma AB has an Altman Z-Score of 3.6 and a Piotroski F-Score of 6.

Altman Z-Score	3.6
Piotroski F-Score	6