BE Group AB (publ) (FRA:BGA1)

BE Group AB Statistics

Total Valuation

BE Group AB has a market cap or net worth of EUR 47.90 million. The enterprise value is 106.93 million.

Market Cap	47.90M
Enterprise Value	106.93M

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.48M
Shares Outstanding	n/a
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	+15.76%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	6.74%
Float	10.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.52
P/TBV Ratio	0.73
P/FCF Ratio	14.31
P/OCF Ratio	8.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.95

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.74.

Current Ratio	1.73
Quick Ratio	0.90
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	20.14
Interest Coverage	-5.37

Financial Efficiency

Return on equity (ROE) is -45.38% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-45.38%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-11.37%
Revenue Per Employee	704,436
Profits Per Employee	-97,248
Employee Count	626
Asset Turnover	1.45
Inventory Turnover	4.86

Taxes

Income Tax	-6.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.57%
50-Day Moving Average	2.34
200-Day Moving Average	3.16
Relative Strength Index (RSI)	51.64
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, BE Group AB had revenue of EUR 365.60 million and -50.47 million in losses. Loss per share was -3.74.

Revenue	365.60M
Gross Profit	35.91M
Operating Income	-17.00M
Pretax Income	-56.71M
Net Income	-50.47M
EBITDA	-13.75M
EBIT	-17.00M
Loss Per Share	-3.74

Balance Sheet

The company has 8.77 million in cash and 67.39 million in debt, giving a net cash position of -58.61 million.

Cash & Cash Equivalents	8.77M
Total Debt	67.39M
Net Cash	-58.61M
Net Cash Per Share	n/a
Equity (Book Value)	91.36M
Book Value Per Share	4.69
Working Capital	50.56M

Cash Flow

In the last 12 months, operating cash flow was 5.43 million and capital expenditures -2.08 million, giving a free cash flow of 3.35 million.

Operating Cash Flow	5.43M
Capital Expenditures	-2.08M
Free Cash Flow	3.35M
FCF Per Share	n/a

Margins

Gross margin is 9.82%, with operating and profit margins of -4.65% and -13.81%.

Gross Margin	9.82%
Operating Margin	-4.65%
Pretax Margin	-15.51%
Profit Margin	-13.81%
EBITDA Margin	-3.76%
EBIT Margin	-4.65%
FCF Margin	0.92%

Dividends & Yields

BE Group 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	n/a
Buyback Yield	-3.99%
Shareholder Yield	-3.99%
Earnings Yield	-105.37%
FCF Yield	6.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 19, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	May 19, 2016
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3