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· Delayed Price · Currency is GBP · Price in SEK BE Group AB Statistics
Total Valuation
BE Group AB has a market cap or net worth of GBP 45.55 million. The enterprise value is 102.70 million.
| Market Cap | 45.55M |
| Enterprise Value | 102.70M |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 20.62.
| EV / Earnings | -33.88 |
| EV / Sales | 0.30 |
| EV / EBITDA | 10.97 |
| EV / EBIT | n/a |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.62 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 11.28 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.96% |
| Revenue Per Employee | 538,074 |
| Profits Per Employee | -4,842 |
| Employee Count | 626 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.47% in the last 52 weeks. The beta is 0.75, so BE Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -28.47% |
| 50-Day Moving Average | 49.99 |
| 200-Day Moving Average | 74.53 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 331 |
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 336.83 million and -3.03 million in losses. Loss per share was -0.23.
| Revenue | 336.83M |
| Gross Profit | 37.31M |
| Operating Income | -1.44M |
| Pretax Income | -5.12M |
| Net Income | -3.03M |
| EBITDA | 793,911 |
| EBIT | -1.44M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 649,563 in cash and 56.15 million in debt, giving a net cash position of -55.50 million.
| Cash & Cash Equivalents | 649,563 |
| Total Debt | 56.15M |
| Net Cash | -55.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.32M |
| Book Value Per Share | 7.73 |
| Working Capital | 37.24M |
Cash Flow
In the last 12 months, operating cash flow was 7.58 million and capital expenditures -2.60 million, giving a free cash flow of 4.98 million.
| Operating Cash Flow | 7.58M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 4.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.08%, with operating and profit margins of -0.43% and -0.90%.
| Gross Margin | 11.08% |
| Operating Margin | -0.43% |
| Pretax Margin | -1.52% |
| Profit Margin | -0.90% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -0.43% |
| FCF Margin | 1.48% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -6.66% |
| FCF Yield | 10.93% |
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 | n/a |