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

Beijer Alma AB Statistics

Total Valuation

Beijer Alma AB has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.81 billion.

Market Cap	1.54B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is 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)	-0.09%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	61.42%
Float	51.43M

Valuation Ratios

The trailing PE ratio is 31.82 and the forward PE ratio is 20.32.

PE Ratio	31.82
Forward PE	20.32
PS Ratio	2.22
PB Ratio	3.84
P/TBV Ratio	33.38
P/FCF Ratio	27.11
P/OCF Ratio	19.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 31.85.

EV / Earnings	37.38
EV / Sales	2.59
EV / EBITDA	15.14
EV / EBIT	19.07
EV / FCF	31.85

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.78.

Current Ratio	1.40
Quick Ratio	0.81
Debt / Equity	0.78
Debt / EBITDA	2.65
Debt / FCF	5.52
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	14.84%
Revenue Per Employee	189,268
Profits Per Employee	13,189
Employee Count	2,848
Asset Turnover	0.81
Inventory Turnover	3.25

Taxes

In the past 12 months, Beijer Alma AB has paid 15.38 million in taxes.

Income Tax	15.38M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has increased by +74.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.03%
50-Day Moving Average	23.82
200-Day Moving Average	20.86
Relative Strength Index (RSI)	57.65
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 Alma AB had revenue of EUR 695.75 million and earned 48.48 million in profits. Earnings per share was 0.80.

Revenue	695.75M
Gross Profit	213.10M
Operating Income	93.98M
Pretax Income	65.31M
Net Income	48.48M
EBITDA	108.72M
EBIT	93.98M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 58.07 million in cash and 314.32 million in debt, giving a net cash position of -256.25 million.

Cash & Cash Equivalents	58.07M
Total Debt	314.32M
Net Cash	-256.25M
Net Cash Per Share	n/a
Equity (Book Value)	401.60M
Book Value Per Share	6.48
Working Capital	103.39M

Cash Flow

In the last 12 months, operating cash flow was 77.25 million and capital expenditures -20.35 million, giving a free cash flow of 56.89 million.

Operating Cash Flow	77.25M
Capital Expenditures	-20.35M
Free Cash Flow	56.89M
FCF Per Share	n/a

Margins

Gross margin is 30.63%, with operating and profit margins of 13.51% and 6.97%.

Gross Margin	30.63%
Operating Margin	13.51%
Pretax Margin	9.39%
Profit Margin	6.97%
EBITDA Margin	15.63%
EBIT Margin	13.51%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.36
Dividend Yield	1.45%
Dividend Growth (YoY)	10.06%
Years of Dividend Growth	n/a
Payout Ratio	45.34%
Buyback Yield	0.09%
Shareholder Yield	1.54%
Earnings Yield	3.14%
FCF Yield	3.69%

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