Beijer Ref AB Statistics

Total Valuation

Beijer Ref AB has a market cap or net worth of GBP 6.18 billion. The enterprise value is 6.94 billion.

Market Cap	6.18B
Enterprise Value	6.94B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.44%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	366.01M

Valuation Ratios

The trailing PE ratio is 33.15.

PE Ratio	33.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 28.41.

EV / Earnings	37.19
EV / Sales	2.73
EV / EBITDA	22.11
EV / EBIT	28.28
EV / FCF	28.41

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.53.

Current Ratio	1.66
Quick Ratio	0.68
Debt / Equity	0.53
Debt / EBITDA	2.82
Debt / FCF	3.61
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	4.86%
Return on Capital (ROIC)	6.15%
Revenue Per Employee	389,228
Profits Per Employee	28,615
Employee Count	5,993
Asset Turnover	0.81
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.87% in the last 52 weeks. The beta is 1.60, so Beijer Ref AB's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+26.87%
50-Day Moving Average	165.04
200-Day Moving Average	165.79
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	54,652

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 2.54 billion and earned 186.48 million in profits. Earnings per share was 0.37.

Revenue	2.54B
Gross Profit	785.36M
Operating Income	244.74M
Pretax Income	211.49M
Net Income	186.48M
EBITDA	275.35M
EBIT	244.74M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 139.84 million in cash and 881.73 million in debt, giving a net cash position of -741.88 million.

Cash & Cash Equivalents	139.84M
Total Debt	881.73M
Net Cash	-741.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	3.26
Working Capital	577.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.56 million and capital expenditures -26.48 million, giving a free cash flow of 244.08 million.

Operating Cash Flow	270.56M
Capital Expenditures	-26.48M
Free Cash Flow	244.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 9.65% and 7.35%.

Gross Margin	30.96%
Operating Margin	9.65%
Pretax Margin	8.34%
Profit Margin	7.35%
EBITDA Margin	10.85%
EBIT Margin	9.65%
FCF Margin	9.62%

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)	33.48%
Years of Dividend Growth	1
Payout Ratio	18.82%
Buyback Yield	-11.44%
Shareholder Yield	-11.37%
Earnings Yield	3.02%
FCF Yield	3.95%

Dividend Details

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	n/a