London · 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 27.17 million. The enterprise value is 92.40 million.
| Market Cap | 27.17M |
| Enterprise Value | 92.40M |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.36 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.72 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.59 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.55 |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is -43.68% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -43.68% |
| Return on Assets (ROA) | -3.80% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -10.54% |
| Revenue Per Employee | 621,078 |
| Profits Per Employee | -74,852 |
| Employee Count | 626 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | -6.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.31% in the last 52 weeks. The beta is 0.68, so BE Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -49.31% |
| 50-Day Moving Average | 39.78 |
| 200-Day Moving Average | 59.45 |
| Relative Strength Index (RSI) | 20.75 |
| Average Volume (20 Days) | 470 |
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 325.44 million and -39.22 million in losses. Loss per share was -3.02.
| Revenue | 325.44M |
| Gross Profit | 32.70M |
| Operating Income | -12.82M |
| Pretax Income | -45.44M |
| Net Income | -39.22M |
| EBITDA | -10.29M |
| EBIT | -12.82M |
| Loss Per Share | -3.02 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 63.40M |
| Net Cash | -63.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 69.54M |
| Book Value Per Share | 5.36 |
| Working Capital | 36.38M |
Cash Flow
In the last 12 months, operating cash flow was -76,756 and capital expenditures -1.61 million, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -76,756 |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -1.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.05%, with operating and profit margins of -3.94% and -12.05%.
| Gross Margin | 10.05% |
| Operating Margin | -3.94% |
| Pretax Margin | -13.96% |
| Profit Margin | -12.05% |
| EBITDA Margin | -3.16% |
| EBIT Margin | -3.94% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -144.35% |
| FCF Yield | -6.21% |
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 | 2 |