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

Beijer Ref AB Statistics

Total Valuation

Beijer Ref AB has a market cap or net worth of GBP 6.19 billion. The enterprise value is 6.92 billion.

Market Cap	6.19B
Enterprise Value	6.92B

Important Dates

The next estimated earnings date is 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)	-0.05%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	52.52%
Float	396.89M

Valuation Ratios

The trailing PE ratio is 31.98 and the forward PE ratio is 27.53.

PE Ratio	31.98
Forward PE	27.53
PS Ratio	2.08
PB Ratio	3.55
P/TBV Ratio	24.46
P/FCF Ratio	24.06
P/OCF Ratio	21.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 26.92.

EV / Earnings	35.78
EV / Sales	2.28
EV / EBITDA	18.67
EV / EBIT	23.78
EV / FCF	26.92

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.57.

Current Ratio	1.97
Quick Ratio	0.91
Debt / Equity	0.57
Debt / EBITDA	2.73
Debt / FCF	3.85
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	437,218
Profits Per Employee	28,479
Employee Count	6,571
Asset Turnover	0.84
Inventory Turnover	2.26

Taxes

In the past 12 months, Beijer Ref AB has paid 64.11 million in taxes.

Income Tax	64.11M
Effective Tax Rate	24.75%

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is 1.30, so Beijer Ref AB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-5.98%
50-Day Moving Average	154.98
200-Day Moving Average	155.41
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	377,135

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 2.97 billion and earned 193.43 million in profits. Earnings per share was 0.38.

Revenue	2.97B
Gross Profit	922.15M
Operating Income	285.01M
Pretax Income	259.04M
Net Income	193.43M
EBITDA	317.78M
EBIT	285.01M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 277.51 million in cash and 989.89 million in debt, giving a net cash position of -712.38 million.

Cash & Cash Equivalents	277.51M
Total Debt	989.89M
Net Cash	-712.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	3.42
Working Capital	815.09M

Cash Flow

In the last 12 months, operating cash flow was 292.28 million and capital expenditures -35.13 million, giving a free cash flow of 257.14 million.

Operating Cash Flow	292.28M
Capital Expenditures	-35.13M
Free Cash Flow	257.14M
FCF Per Share	n/a

Margins

Gross margin is 31.05%, with operating and profit margins of 9.60% and 6.51%.

Gross Margin	31.05%
Operating Margin	9.60%
Pretax Margin	8.72%
Profit Margin	6.51%
EBITDA Margin	10.70%
EBIT Margin	9.60%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.11
Dividend Yield	0.07%
Dividend Growth (YoY)	15.59%
Years of Dividend Growth	1
Payout Ratio	28.57%
Buyback Yield	0.05%
Shareholder Yield	0.12%
Earnings Yield	3.13%
FCF Yield	4.16%

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	7