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

Beijer Alma AB Statistics

Total Valuation

Beijer Alma AB has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.71 billion.

Market Cap	1.40B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	53.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.17%
Owned by Institutions (%)	61.43%
Float	51.44M

Valuation Ratios

The trailing PE ratio is 23.61 and the forward PE ratio is 20.00.

PE Ratio	23.61
Forward PE	20.00
PS Ratio	2.09
PB Ratio	3.63
P/TBV Ratio	46.80
P/FCF Ratio	31.87
P/OCF Ratio	22.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 38.76.

EV / Earnings	28.72
EV / Sales	2.49
EV / EBITDA	14.95
EV / EBIT	19.04
EV / FCF	38.76

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.85.

Current Ratio	1.42
Quick Ratio	0.78
Debt / Equity	0.85
Debt / EBITDA	2.94
Debt / FCF	7.42
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	182,176
Profits Per Employee	16,152
Employee Count	2,848
Asset Turnover	0.78
Inventory Turnover	3.06

Taxes

In the past 12 months, Beijer Alma AB has paid 13.52 million in taxes.

Income Tax	13.52M
Effective Tax Rate	18.21%

Stock Price Statistics

The stock price has increased by +43.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.88%
50-Day Moving Average	22.49
200-Day Moving Average	19.50
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	2

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 670.59 million and earned 59.46 million in profits. Earnings per share was 0.99.

Revenue	670.59M
Gross Profit	206.22M
Operating Income	87.22M
Pretax Income	74.23M
Net Income	59.46M
EBITDA	101.45M
EBIT	87.22M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 41.28 million in cash and 326.83 million in debt, giving a net cash position of -285.55 million.

Cash & Cash Equivalents	41.28M
Total Debt	326.83M
Net Cash	-285.55M
Net Cash Per Share	n/a
Equity (Book Value)	386.38M
Book Value Per Share	6.23
Working Capital	104.94M

Cash Flow

In the last 12 months, operating cash flow was 62.68 million and capital expenditures -18.62 million, giving a free cash flow of 44.06 million.

Operating Cash Flow	62.68M
Capital Expenditures	-18.62M
Free Cash Flow	44.06M
FCF Per Share	n/a

Margins

Gross margin is 30.75%, with operating and profit margins of 13.01% and 8.87%.

Gross Margin	30.75%
Operating Margin	13.01%
Pretax Margin	11.07%
Profit Margin	8.87%
EBITDA Margin	15.13%
EBIT Margin	13.01%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.36
Dividend Yield	1.65%
Dividend Growth (YoY)	10.06%
Years of Dividend Growth	n/a
Payout Ratio	36.75%
Buyback Yield	-0.13%
Shareholder Yield	1.51%
Earnings Yield	4.24%
FCF Yield	3.14%

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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	7