BE Group AB (publ) (LON:0RGK)

BE Group AB Statistics

Total Valuation

BE Group AB has a market cap or net worth of GBP 37.69 million. The enterprise value is 89.13 million.

Market Cap	37.69M
Enterprise Value	89.13M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.48M
Shares Outstanding	n/a
Shares Change (YoY)	+16.57%
Shares Change (QoQ)	+29.58%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	7.27%
Float	10.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.48
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	233.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.26, with an EV/FCF ratio of -55.28.

EV / Earnings	-2.06
EV / Sales	0.28
EV / EBITDA	60.26
EV / EBIT	n/a
EV / FCF	-55.28

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.71.

Current Ratio	1.79
Quick Ratio	0.82
Debt / Equity	0.71
Debt / EBITDA	229.00
Debt / FCF	-34.35
Interest Coverage	-5.42

Financial Efficiency

Return on equity (ROE) is -45.65% and return on invested capital (ROIC) is -8.00%.

Return on Equity (ROE)	-45.65%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-8.00%
Return on Capital Employed (ROCE)	-8.37%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	618,165
Profits Per Employee	-84,538
Employee Count	513
Asset Turnover	1.54
Inventory Turnover	4.80

Taxes

Income Tax	-5.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.39% in the last 52 weeks. The beta is 0.71, so BE Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-48.39%
50-Day Moving Average	31.21
200-Day Moving Average	52.37
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	526

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, BE Group AB had revenue of GBP 317.12 million and -43.37 million in losses. Loss per share was -2.87.

Revenue	317.12M
Gross Profit	31.92M
Operating Income	-10.48M
Pretax Income	-48.69M
Net Income	-43.37M
EBITDA	-7.09M
EBIT	-10.48M
Loss Per Share	-2.87

Balance Sheet

The company has 4.92 million in cash and 55.38 million in debt, with a net cash position of -50.46 million.

Cash & Cash Equivalents	4.92M
Total Debt	55.38M
Net Cash	-50.46M
Net Cash Per Share	n/a
Equity (Book Value)	77.95M
Book Value Per Share	4.00
Working Capital	40.39M

Cash Flow

In the last 12 months, operating cash flow was 161,219 and capital expenditures -1.77 million, giving a free cash flow of -1.61 million.

Operating Cash Flow	161,219
Capital Expenditures	-1.77M
Free Cash Flow	-1.61M
FCF Per Share	n/a

Margins

Gross margin is 10.07%, with operating and profit margins of -3.30% and -13.68%.

Gross Margin	10.07%
Operating Margin	-3.30%
Pretax Margin	-15.35%
Profit Margin	-13.68%
EBITDA Margin	-2.24%
EBIT Margin	-3.30%
FCF Margin	n/a

Dividends & Yields

BE Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.57%
Shareholder Yield	-16.57%
Earnings Yield	-115.07%
FCF Yield	-4.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 19, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	May 19, 2016
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3