Beijer Ref AB (publ) (LON:0A0H)

Marinus Pharmaceuticals Statistics

Total Valuation

Beijer Ref AB has a market cap or net worth of GBP 6.53 billion. The enterprise value is 7.31 billion.

Market Cap	6.53B
Enterprise Value	7.31B

Important Dates

The last earnings date was 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)	-0.06%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	374.58M

Valuation Ratios

The trailing PE ratio is 35.80 and the forward PE ratio is 29.97.

PE Ratio	35.80
Forward PE	29.97
PS Ratio	2.27
PB Ratio	3.89
P/TBV Ratio	28.46
P/FCF Ratio	30.30
P/OCF Ratio	26.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 33.95.

EV / Earnings	40.12
EV / Sales	2.51
EV / EBITDA	20.65
EV / EBIT	26.33
EV / FCF	33.95

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.58.

Current Ratio	1.85
Quick Ratio	0.82
Debt / Equity	0.58
Debt / EBITDA	2.79
Debt / FCF	4.52
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	424,628
Profits Per Employee	26,979
Employee Count	6,571
Asset Turnover	0.83
Inventory Turnover	2.22

Taxes

In the past 12 months, Beijer Ref AB has paid 62.40 million in taxes.

Income Tax	62.40M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has increased by +2.27% in the last 52 weeks. The beta is 1.38, so Beijer Ref AB's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+2.27%
50-Day Moving Average	153.08
200-Day Moving Average	157.54
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	126,664

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 GBP 2.87 billion and earned 182.30 million in profits. Earnings per share was 0.36.

Revenue	2.87B
Gross Profit	892.90M
Operating Income	273.86M
Pretax Income	246.46M
Net Income	182.30M
EBITDA	305.26M
EBIT	273.86M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 206.63 million in cash and 974.57 million in debt, giving a net cash position of -767.94 million.

Cash & Cash Equivalents	206.63M
Total Debt	974.57M
Net Cash	-767.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	3.30
Working Capital	751.52M

Cash Flow

In the last 12 months, operating cash flow was 249.53 million and capital expenditures -34.16 million, giving a free cash flow of 215.38 million.

Operating Cash Flow	249.53M
Capital Expenditures	-34.16M
Free Cash Flow	215.38M
FCF Per Share	n/a

Margins

Gross margin is 31.12%, with operating and profit margins of 9.54% and 6.35%.

Gross Margin	31.12%
Operating Margin	9.54%
Pretax Margin	8.59%
Profit Margin	6.35%
EBITDA Margin	10.64%
EBIT Margin	9.54%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.10
Dividend Yield	0.06%
Dividend Growth (YoY)	22.50%
Years of Dividend Growth	1
Payout Ratio	29.47%
Buyback Yield	0.06%
Shareholder Yield	0.12%
Earnings Yield	2.79%
FCF Yield	3.30%

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.

Last Split Date	Apr 23, 2021
Split Type	Forward
Split Ratio	3

Scores

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