BE Group AB Statistics

Total Valuation

BE Group AB has a market cap or net worth of GBP 39.66 million. The enterprise value is 101.60 million.

Market Cap	39.66M
Enterprise Value	101.60M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 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	0.12
PB Ratio	0.38
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	21.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.25, with an EV/FCF ratio of -219.62.

EV / Earnings	-25.34
EV / Sales	0.30
EV / EBITDA	88.25
EV / EBIT	n/a
EV / FCF	-219.62

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.61.

Current Ratio	1.59
Quick Ratio	0.73
Debt / Equity	0.61
Debt / EBITDA	818.00
Debt / FCF	-136.33
Interest Coverage	-3.50

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-6.08%
Revenue Per Employee	577,918
Profits Per Employee	-6,727
Employee Count	626
Asset Turnover	1.46
Inventory Turnover	5.19

Taxes

Income Tax	-2.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.18% 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	-37.18%
50-Day Moving Average	44.08
200-Day Moving Average	65.17
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	256

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 344.44 million and -4.01 million in losses. Loss per share was -0.31.

Revenue	344.44M
Gross Profit	36.01M
Operating Income	-9.72M
Pretax Income	-6.94M
Net Income	-4.01M
EBITDA	-7.40M
EBIT	-9.72M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 848,182 in cash and 63.07 million in debt, giving a net cash position of -62.23 million.

Cash & Cash Equivalents	848,182
Total Debt	63.07M
Net Cash	-62.23M
Net Cash Per Share	n/a
Equity (Book Value)	104.10M
Book Value Per Share	8.02
Working Capital	40.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 million and capital expenditures -2.31 million, giving a free cash flow of -462,645.

Operating Cash Flow	1.85M
Capital Expenditures	-2.31M
Free Cash Flow	-462,645
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of -2.82% and -1.16%.

Gross Margin	10.45%
Operating Margin	-2.82%
Pretax Margin	-2.01%
Profit Margin	-1.16%
EBITDA Margin	-2.15%
EBIT Margin	-2.82%
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	-10.11%
FCF Yield	-1.17%

Dividend Details

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