BE Group AB (publ) (LON:0RGK)
London
· Delayed Price · Currency is GBP · Price in SEK 46.50
-0.10 (-0.21%)
At close: Jan 28, 2025
BE Group AB Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 46 | 42 | 72 | 84 | 141 | 44 | Upgrade
|
| Market Cap Growth | -41.93% | -41.93% | -13.54% | -40.55% | 222.73% | 15.57% | Upgrade
|
| Enterprise Value | 103 | 97 | 130 | 162 | 190 | 118 | Upgrade
|
| Last Close Price | 3.40 | 3.18 | 5.56 | 5.48 | 8.55 | 3.84 | Upgrade
|
| PE Ratio | - | - | - | 3.24 | 3.48 | 122.04 | Upgrade
|
| PS Ratio | 0.12 | 0.12 | 0.17 | 0.15 | 0.32 | 0.13 | Upgrade
|
| PB Ratio | 0.42 | 0.42 | 0.65 | 0.64 | 1.22 | 0.54 | Upgrade
|
| P/TBV Ratio | 0.88 | 0.88 | 1.17 | 1.00 | 2.04 | 1.42 | Upgrade
|
| P/FCF Ratio | 8.42 | 8.42 | 2.37 | 6.95 | 245.75 | 1.53 | Upgrade
|
| P/OCF Ratio | 5.53 | 5.53 | 1.88 | 5.14 | 53.76 | 1.43 | Upgrade
|
| EV/Sales Ratio | 0.30 | 0.29 | 0.31 | 0.30 | 0.43 | 0.36 | Upgrade
|
| EV/EBITDA Ratio | 10.97 | 121.64 | - | 4.88 | 3.89 | 14.34 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 5.16 | 4.06 | 19.40 | Upgrade
|
| EV/FCF Ratio | 20.62 | 19.39 | 4.28 | 13.51 | 331.47 | 4.12 | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.56 | 0.57 | 0.55 | 0.55 | 0.95 | Upgrade
|
| Debt / EBITDA Ratio | 7.20 | 7.20 | 14.78 | 1.78 | 1.13 | 4.77 | Upgrade
|
| Debt / FCF Ratio | 11.28 | 11.28 | 2.08 | 6.00 | 110.86 | 2.70 | Upgrade
|
| Asset Turnover | 1.57 | 1.57 | 1.67 | 2.13 | 1.95 | 1.47 | Upgrade
|
| Inventory Turnover | 5.03 | 5.03 | 4.99 | 5.43 | 5.59 | 5.47 | Upgrade
|
| Quick Ratio | 0.59 | 0.59 | 0.81 | 0.93 | 0.76 | 0.82 | Upgrade
|
| Current Ratio | 1.62 | 1.62 | 1.78 | 2.28 | 1.84 | 1.57 | Upgrade
|
| Return on Equity (ROE) | -2.98% | -2.98% | -3.92% | 21.25% | 42.71% | 0.44% | Upgrade
|
| Return on Assets (ROA) | -0.42% | -0.42% | -1.26% | 7.66% | 12.95% | 1.70% | Upgrade
|
| Return on Capital (ROIC) | -0.57% | -0.57% | -1.67% | 10.43% | 18.07% | 2.25% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | 15.83% | 26.78% | 3.94% | Upgrade
|
| Earnings Yield | -6.66% | -7.23% | -6.49% | 30.89% | 28.77% | 0.82% | Upgrade
|
| FCF Yield | 10.93% | 11.88% | 42.16% | 14.39% | 0.41% | 65.55% | Upgrade
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| Dividend Yield | 0.00% | - | - | 17.44% | 11.47% | - | Upgrade
|
| Payout Ratio | 0.00% | - | - | 48.15% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.00% | 0.00% | - | - | - | - | Upgrade
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| Total Shareholder Return | 0.00% | 0.00% | - | 17.44% | 11.47% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.