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

Beijer Ref AB Statistics

Total Valuation

Beijer Ref AB has a market cap or net worth of GBP 5.63 billion. The enterprise value is 6.43 billion.

Market Cap	5.63B
Enterprise Value	6.43B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	478.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	46.01%
Float	396.88M

Valuation Ratios

The trailing PE ratio is 30.05 and the forward PE ratio is 24.83.

PE Ratio	30.05
Forward PE	24.83
PS Ratio	1.89
PB Ratio	3.19
P/TBV Ratio	24.10
P/FCF Ratio	18.31
P/OCF Ratio	16.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 20.90.

EV / Earnings	34.30
EV / Sales	2.11
EV / EBITDA	17.92
EV / EBIT	23.45
EV / FCF	20.90

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.59.

Current Ratio	1.50
Quick Ratio	0.69
Debt / Equity	0.59
Debt / EBITDA	2.98
Debt / FCF	3.41
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	10.72%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	425,817
Profits Per Employee	26,721
Employee Count	7,017
Asset Turnover	0.82
Inventory Turnover	2.90

Taxes

In the past 12 months, Beijer Ref AB has paid 61.18 million in taxes.

Income Tax	61.18M
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has decreased by -19.46% in the last 52 weeks. The beta is 1.05, so Beijer Ref AB's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-19.46%
50-Day Moving Average	143.43
200-Day Moving Average	151.62
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	207,303

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 2.99 billion and earned 187.50 million in profits. Earnings per share was 0.37.

Revenue	2.99B
Gross Profit	351.94M
Operating Income	268.99M
Pretax Income	250.05M
Net Income	187.50M
EBITDA	352.02M
EBIT	268.99M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 275.36 million in cash and 1.05 billion in debt, with a net cash position of -774.58 million.

Cash & Cash Equivalents	275.36M
Total Debt	1.05B
Net Cash	-774.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	3.47
Working Capital	536.38M

Cash Flow

In the last 12 months, operating cash flow was 339.29 million and capital expenditures -31.60 million, giving a free cash flow of 307.69 million.

Operating Cash Flow	339.29M
Capital Expenditures	-31.60M
Free Cash Flow	307.69M
FCF Per Share	n/a

Margins

Gross margin is 11.78%, with operating and profit margins of 9.00% and 6.28%.

Gross Margin	11.78%
Operating Margin	9.00%
Pretax Margin	8.37%
Profit Margin	6.28%
EBITDA Margin	11.78%
EBIT Margin	9.00%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.11
Dividend Yield	0.08%
Dividend Growth (YoY)	15.59%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.05%
Earnings Yield	3.33%
FCF Yield	5.46%

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	4