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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 44.88 million. The enterprise value is 100.68 million.
| Market Cap | 44.88M |
| Enterprise Value | 100.68M |
Important Dates
The next estimated earnings date is 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) | n/a |
| 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 | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 8.66.
| EV / Earnings | -72.03 |
| EV / Sales | 0.28 |
| EV / EBITDA | 11.58 |
| EV / EBIT | n/a |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.63 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | 4.95 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.45% |
| Return on Capital (ROIC) | -0.64% |
| Revenue Per Employee | 558,220 |
| Profits Per Employee | -2,205 |
| Employee Count | 657 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.25% 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 | -40.25% |
| 50-Day Moving Average | 50.54 |
| 200-Day Moving Average | 74.83 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 267 |
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 353.91 million and -1.40 million in losses. Loss per share was -0.11.
| Revenue | 353.91M |
| Gross Profit | 40.39M |
| Operating Income | -1.69M |
| Pretax Income | -3.09M |
| Net Income | -1.40M |
| EBITDA | 441,378 |
| EBIT | -1.69M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.84 million in cash and 57.53 million in debt, giving a net cash position of -55.69 million.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 57.53M |
| Net Cash | -55.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 106.59M |
| Book Value Per Share | 8.21 |
| Working Capital | 45.68M |
Cash Flow
In the last 12 months, operating cash flow was 14.86 million and capital expenditures -3.24 million, giving a free cash flow of 11.62 million.
| Operating Cash Flow | 14.86M |
| Capital Expenditures | -3.24M |
| Free Cash Flow | 11.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.41%, with operating and profit margins of -0.48% and -0.39%.
| Gross Margin | 11.41% |
| Operating Margin | -0.48% |
| Pretax Margin | -0.87% |
| Profit Margin | -0.39% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -0.48% |
| FCF Margin | 3.28% |
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 | -3.11% |
| FCF Yield | 25.90% |
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 |