Beijer Ref AB Statistics

Total Valuation

Beijer Ref AB has a market cap or net worth of EUR 6.77 billion. The enterprise value is 7.67 billion.

Market Cap	6.77B
Enterprise Value	7.67B

Important Dates

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

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	478.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	374.58M

Valuation Ratios

The trailing PE ratio is 31.86 and the forward PE ratio is 31.19.

PE Ratio	31.86
Forward PE	31.19
PS Ratio	1.99
PB Ratio	3.32
P/TBV Ratio	24.73
P/FCF Ratio	28.68
P/OCF Ratio	24.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 32.47.

EV / Earnings	36.08
EV / Sales	2.30
EV / EBITDA	18.74
EV / EBIT	23.89
EV / FCF	32.47

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.55.

Current Ratio	1.75
Quick Ratio	0.72
Debt / Equity	0.55
Debt / EBITDA	2.71
Debt / FCF	4.78
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	504,869
Profits Per Employee	31,568
Employee Count	6,571
Asset Turnover	0.85
Inventory Turnover	2.23

Taxes

In the past 12 months, Beijer Ref AB has paid 71.80 million in taxes.

Income Tax	71.80M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has decreased by -9.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.41%
50-Day Moving Average	13.11
200-Day Moving Average	13.82
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	9

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 Ref AB had revenue of EUR 3.40 billion and earned 212.55 million in profits. Earnings per share was 0.42.

Revenue	3.40B
Gross Profit	1.07B
Operating Income	326.93M
Pretax Income	286.84M
Net Income	212.55M
EBITDA	364.08M
EBIT	326.93M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 223.79 million in cash and 1.13 billion in debt, giving a net cash position of -903.93 million.

Cash & Cash Equivalents	223.79M
Total Debt	1.13B
Net Cash	-903.93M
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	4.01
Working Capital	805.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.16 million and capital expenditures -41.02 million, giving a free cash flow of 236.14 million.

Operating Cash Flow	277.16M
Capital Expenditures	-41.02M
Free Cash Flow	236.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.47%, with operating and profit margins of 9.62% and 6.25%.

Gross Margin	31.47%
Operating Margin	9.62%
Pretax Margin	8.44%
Profit Margin	6.25%
EBITDA Margin	10.71%
EBIT Margin	9.62%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.12
Dividend Yield	0.92%
Dividend Growth (YoY)	25.28%
Years of Dividend Growth	1
Payout Ratio	30.36%
Buyback Yield	0.07%
Shareholder Yield	0.99%
Earnings Yield	3.14%
FCF Yield	3.49%

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

The last stock split was on April 23, 2021. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Apr 23, 2021
Split Type	Forward
Split Ratio	3.0000300003

Scores

Altman Z-Score	n/a
Piotroski F-Score	5