London
· Delayed Price · Currency is GBP · Price in SEK Beijer Ref AB Statistics
Total Valuation
Beijer Ref AB has a market cap or net worth of GBP 6.32 billion. The enterprise value is 7.23 billion.
| Market Cap | 6.32B |
| Enterprise Value | 7.23B |
Important Dates
The last earnings date was 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) | +4.18% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 366.00M |
Valuation Ratios
The trailing PE ratio is 39.33.
| PE Ratio | 39.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 21.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.98 |
| EV / Sales | 2.72 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 27.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | 396,440 |
| Profits Per Employee | 24,663 |
| Employee Count | 5,993 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.18% 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 | +5.18% |
| 50-Day Moving Average | 165.64 |
| 200-Day Moving Average | 167.38 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 117,918 |
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 2.58 billion and earned 160.73 million in profits. Earnings per share was 0.32.
| Revenue | 2.58B |
| Gross Profit | 329.18M |
| Operating Income | 257.80M |
| Pretax Income | 217.10M |
| Net Income | 160.73M |
| EBITDA | 328.05M |
| EBIT | 257.80M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 220.71 million in cash and 764.68 million in debt, giving a net cash position of -543.97 million.
| Cash & Cash Equivalents | 220.71M |
| Total Debt | 764.68M |
| Net Cash | -543.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 3.45 |
| Working Capital | 706.29M |
Cash Flow
| Operating Cash Flow | 222.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.74%, with operating and profit margins of 9.98% and 6.22%.
| Gross Margin | 12.74% |
| Operating Margin | 9.98% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.22% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 9.98% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -4.18% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 2.54% |
| FCF Yield | n/a |
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 |