Beijer Alma AB Statistics

Total Valuation

Beijer Alma AB has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.55 billion.

Market Cap	1.29B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	53.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.29M

Valuation Ratios

The trailing PE ratio is 19.31 and the forward PE ratio is 19.48.

PE Ratio	19.31
Forward PE	19.48
PS Ratio	1.90
PB Ratio	3.09
P/TBV Ratio	22.02
P/FCF Ratio	28.25
P/OCF Ratio	19.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 34.03.

EV / Earnings	23.26
EV / Sales	2.37
EV / EBITDA	14.49
EV / EBIT	18.49
EV / FCF	34.03

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.75.

Current Ratio	1.48
Quick Ratio	0.80
Debt / Equity	0.75
Debt / EBITDA	2.83
Debt / FCF	6.87
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	208,030
Profits Per Employee	20,489
Employee Count	2,848
Asset Turnover	0.79
Inventory Turnover	3.03

Taxes

In the past 12 months, Beijer Alma AB has paid 15.48 million in taxes.

Income Tax	15.48M
Effective Tax Rate	18.56%

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.86%
50-Day Moving Average	19.06
200-Day Moving Average	16.49
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	11

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 677.55 million and earned 66.73 million in profits. Earnings per share was 1.11.

Revenue	677.55M
Gross Profit	209.97M
Operating Income	86.73M
Pretax Income	83.42M
Net Income	66.73M
EBITDA	100.84M
EBIT	86.73M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 46.55 million in cash and 313.38 million in debt, giving a net cash position of -266.84 million.

Cash & Cash Equivalents	46.55M
Total Debt	313.38M
Net Cash	-266.84M
Net Cash Per Share	n/a
Equity (Book Value)	417.08M
Book Value Per Share	6.82
Working Capital	114.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.63 million and capital expenditures -20.00 million, giving a free cash flow of 45.62 million.

Operating Cash Flow	65.63M
Capital Expenditures	-20.00M
Free Cash Flow	45.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 12.80% and 9.85%.

Gross Margin	30.99%
Operating Margin	12.80%
Pretax Margin	12.31%
Profit Margin	9.85%
EBITDA Margin	14.88%
EBIT Margin	12.80%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.36
Dividend Yield	1.85%
Dividend Growth (YoY)	10.06%
Years of Dividend Growth	n/a
Payout Ratio	33.98%
Buyback Yield	0.04%
Shareholder Yield	1.89%
Earnings Yield	5.18%
FCF Yield	3.54%

Dividend Details

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 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6