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

Beijer Ref AB Statistics

Total Valuation

Beijer Ref AB has a market cap or net worth of GBP 6.08 billion. The enterprise value is 6.84 billion.

Market Cap	6.08B
Enterprise Value	6.84B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	478.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	374.58M

Valuation Ratios

The trailing PE ratio is 34.19 and the forward PE ratio is 29.91.

PE Ratio	34.19
Forward PE	29.91
PS Ratio	2.14
PB Ratio	3.56
P/TBV Ratio	26.54
P/FCF Ratio	30.77
P/OCF Ratio	26.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 34.61.

EV / Earnings	38.45
EV / Sales	2.42
EV / EBITDA	19.76
EV / EBIT	25.19
EV / FCF	34.61

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.55.

Current Ratio	1.75
Quick Ratio	0.72
Debt / Equity	0.55
Debt / EBITDA	2.71
Debt / FCF	4.78
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	422,356
Profits Per Employee	26,409
Employee Count	6,571
Asset Turnover	0.85
Inventory Turnover	2.23

Taxes

In the past 12 months, Beijer Ref AB has paid 60.07 million in taxes.

Income Tax	60.07M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is 1.38, so Beijer Ref AB's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-8.82%
50-Day Moving Average	146.86
200-Day Moving Average	158.27
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	137,799

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 2.84 billion and earned 177.81 million in profits. Earnings per share was 0.35.

Revenue	2.84B
Gross Profit	894.91M
Operating Income	273.50M
Pretax Income	239.96M
Net Income	177.81M
EBITDA	304.57M
EBIT	273.50M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 187.22 million in cash and 943.41 million in debt, giving a net cash position of -756.19 million.

Cash & Cash Equivalents	187.22M
Total Debt	943.41M
Net Cash	-756.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	3.35
Working Capital	673.69M

Cash Flow

In the last 12 months, operating cash flow was 231.86 million and capital expenditures -34.31 million, giving a free cash flow of 197.55 million.

Operating Cash Flow	231.86M
Capital Expenditures	-34.31M
Free Cash Flow	197.55M
FCF Per Share	n/a

Margins

Gross margin is 31.47%, with operating and profit margins of 9.62% and 6.25%.

Gross Margin	31.47%
Operating Margin	9.62%
Pretax Margin	8.44%
Profit Margin	6.25%
EBITDA Margin	10.71%
EBIT Margin	9.62%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.10
Dividend Yield	0.07%
Dividend Growth (YoY)	22.50%
Years of Dividend Growth	1
Payout Ratio	30.36%
Buyback Yield	0.07%
Shareholder Yield	0.14%
Earnings Yield	2.92%
FCF Yield	3.25%

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