BE Group AB Statistics
Total Valuation
BE Group AB has a market cap or net worth of GBP 41.43 million. The enterprise value is 104.55 million.
Market Cap | 41.43M |
Enterprise Value | 104.55M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +6.13% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | 22.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of -677.94.
EV / Earnings | -26.07 |
EV / Sales | 0.30 |
EV / EBITDA | 31.83 |
EV / EBIT | n/a |
EV / FCF | -677.94 |
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 | 29.21 |
Debt / FCF | -409.00 |
Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -2.83%.
Return on Equity (ROE) | -3.73% |
Return on Assets (ROA) | -2.02% |
Return on Invested Capital (ROIC) | -2.83% |
Return on Capital Employed (ROCE) | -4.78% |
Revenue Per Employee | 550,222 |
Profits Per Employee | -6,405 |
Employee Count | 626 |
Asset Turnover | 1.46 |
Inventory Turnover | 5.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.22% 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 | -26.22% |
50-Day Moving Average | 46.06 |
200-Day Moving Average | 69.04 |
Relative Strength Index (RSI) | 38.78 |
Average Volume (20 Days) | 325 |
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 -0.30.
Revenue | 344.44M |
Gross Profit | 36.01M |
Operating Income | -7.63M |
Pretax Income | -6.94M |
Net Income | -4.01M |
EBITDA | -5.32M |
EBIT | -7.63M |
Loss Per Share | -0.30 |
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 | 8.03 |
Working Capital | 40.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 million and capital expenditures -2.00 million, giving a free cash flow of -154,215.
Operating Cash Flow | 1.85M |
Capital Expenditures | -2.00M |
Free Cash Flow | -154,215 |
FCF Per Share | n/a |
Margins
Gross margin is 10.45%, with operating and profit margins of -2.22% and -1.16%.
Gross Margin | 10.45% |
Operating Margin | -2.22% |
Pretax Margin | -2.01% |
Profit Margin | -1.16% |
EBITDA Margin | -1.54% |
EBIT Margin | -2.22% |
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 | -6.13% |
Shareholder Yield | -6.13% |
Earnings Yield | -9.68% |
FCF Yield | -0.37% |
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 |