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

Beijer Ref AB Statistics

Total Valuation

Beijer Ref AB has a market cap or net worth of GBP 6.17 billion. The enterprise value is 6.97 billion.

Market Cap	6.17B
Enterprise Value	6.97B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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	396.79M

Valuation Ratios

The trailing PE ratio is 33.84 and the forward PE ratio is 28.00.

PE Ratio	33.84
Forward PE	28.00
PS Ratio	2.15
PB Ratio	3.68
P/TBV Ratio	26.90
P/FCF Ratio	28.64
P/OCF Ratio	24.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 32.35.

EV / Earnings	38.22
EV / Sales	2.36
EV / EBITDA	19.39
EV / EBIT	24.72
EV / FCF	32.35

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 decreased by -10.75% in the last 52 weeks. The beta is 1.34, so Beijer Ref AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-10.75%
50-Day Moving Average	164.21
200-Day Moving Average	157.63
Relative Strength Index (RSI)	32.22
Average Volume (20 Days)	31,509

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	2.96%
FCF Yield	3.49%

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