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

BE Group AB Statistics

Total Valuation

BE Group AB has a market cap or net worth of GBP 41.28 million. The enterprise value is 93.20 million.

Market Cap	41.28M
Enterprise Value	93.20M

Important Dates

The next estimated earnings date is 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)	+3.99%
Shares Change (QoQ)	+15.76%
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	6.74%
Float	11.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.52
P/TBV Ratio	0.72
P/FCF Ratio	14.13
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.90

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.74.

Current Ratio	1.73
Quick Ratio	0.90
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	20.14
Interest Coverage	-5.37

Financial Efficiency

Return on equity (ROE) is -45.38% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-45.38%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-11.37%
Revenue Per Employee	614,875
Profits Per Employee	-84,884
Employee Count	626
Asset Turnover	1.45
Inventory Turnover	4.86

Taxes

Income Tax	-5.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.69, so BE Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-50.00%
50-Day Moving Average	36.18
200-Day Moving Average	56.74
Relative Strength Index (RSI)	28.34
Average Volume (20 Days)	421

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 319.12 million and -44.05 million in losses. Loss per share was -3.26.

Revenue	319.12M
Gross Profit	31.34M
Operating Income	-14.84M
Pretax Income	-49.50M
Net Income	-44.05M
EBITDA	-12.00M
EBIT	-14.84M
Loss Per Share	-3.26

Balance Sheet

The company has 7.66 million in cash and 58.82 million in debt, giving a net cash position of -51.16 million.

Cash & Cash Equivalents	7.66M
Total Debt	58.82M
Net Cash	-51.16M
Net Cash Per Share	n/a
Equity (Book Value)	79.74M
Book Value Per Share	4.09
Working Capital	44.13M

Cash Flow

In the last 12 months, operating cash flow was 4.74 million and capital expenditures -1.82 million, giving a free cash flow of 2.92 million.

Operating Cash Flow	4.74M
Capital Expenditures	-1.82M
Free Cash Flow	2.92M
FCF Per Share	n/a

Margins

Gross margin is 9.82%, with operating and profit margins of -4.65% and -13.81%.

Gross Margin	9.82%
Operating Margin	-4.65%
Pretax Margin	-15.51%
Profit Margin	-13.81%
EBITDA Margin	-3.76%
EBIT Margin	-4.65%
FCF Margin	0.92%

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	-3.99%
Shareholder Yield	-3.99%
Earnings Yield	-106.73%
FCF Yield	7.08%

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