BE Group AB (publ) (FRA:BGA1)

BE Group AB Statistics

Total Valuation

BE Group AB has a market cap or net worth of EUR 46.22 million. The enterprise value is 105.64 million.

Market Cap	46.22M
Enterprise Value	105.64M

Important Dates

The last earnings date was 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)	+16.57%
Shares Change (QoQ)	+29.58%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	6.22%
Float	10.16M

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	n/a
P/OCF Ratio	250.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.83, with an EV/FCF ratio of -57.16.

EV / Earnings	-2.12
EV / Sales	0.28
EV / EBITDA	61.83
EV / EBIT	n/a
EV / FCF	-57.16

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.71.

Current Ratio	1.79
Quick Ratio	0.82
Debt / Equity	0.71
Debt / EBITDA	229.00
Debt / FCF	-34.35
Interest Coverage	-5.42

Financial Efficiency

Return on equity (ROE) is -45.65% and return on invested capital (ROIC) is -8.00%.

Return on Equity (ROE)	-45.65%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-8.00%
Return on Capital Employed (ROCE)	-8.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	708,602
Profits Per Employee	-96,906
Employee Count	513
Asset Turnover	1.54
Inventory Turnover	4.80

Taxes

Income Tax	-6.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.98%
50-Day Moving Average	2.44
200-Day Moving Average	2.85
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	19

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 363.51 million and -49.71 million in losses. Loss per share was -3.28.

Revenue	363.51M
Gross Profit	36.59M
Operating Income	-12.01M
Pretax Income	-55.81M
Net Income	-49.71M
EBITDA	-8.13M
EBIT	-12.01M
Loss Per Share	-3.28

Balance Sheet

The company has 5.64 million in cash and 63.48 million in debt, with a net cash position of -57.84 million.

Cash & Cash Equivalents	5.64M
Total Debt	63.48M
Net Cash	-57.84M
Net Cash Per Share	n/a
Equity (Book Value)	89.35M
Book Value Per Share	4.59
Working Capital	46.29M

Cash Flow

In the last 12 months, operating cash flow was 184,806 and capital expenditures -2.03 million, giving a free cash flow of -1.85 million.

Operating Cash Flow	184,806
Capital Expenditures	-2.03M
Free Cash Flow	-1.85M
FCF Per Share	n/a

Margins

Gross margin is 10.07%, with operating and profit margins of -3.30% and -13.68%.

Gross Margin	10.07%
Operating Margin	-3.30%
Pretax Margin	-15.35%
Profit Margin	-13.68%
EBITDA Margin	-2.24%
EBIT Margin	-3.30%
FCF Margin	n/a

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	-16.57%
Shareholder Yield	-16.57%
Earnings Yield	-107.57%
FCF Yield	-4.00%

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