Beijer Alma AB Statistics

Total Valuation

Beijer Alma AB has a market cap or net worth of GBP 755.99 million. The enterprise value is 951.09 million.

Market Cap	755.99M
Enterprise Value	951.09M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.25M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	18.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 26.23.

EV / Earnings	18.26
EV / Sales	1.82
EV / EBITDA	11.31
EV / EBIT	14.78
EV / FCF	26.23

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.71.

Current Ratio	2.08
Quick Ratio	1.15
Debt / Equity	0.71
Debt / EBITDA	2.71
Debt / FCF	6.26
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	17.61%
Return on Assets (ROA)	5.91%
Return on Capital (ROIC)	7.56%
Revenue Per Employee	167,488
Profits Per Employee	16,763
Employee Count	2,886
Asset Turnover	0.77
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.57% in the last 52 weeks. The beta is 1.37, so Beijer Alma AB's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-6.57%
50-Day Moving Average	169.37
200-Day Moving Average	191.37
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	6,382

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, Beijer Alma AB had revenue of GBP 520.38 million and earned 52.08 million in profits. Earnings per share was 0.86.

Revenue	520.38M
Gross Profit	159.48M
Operating Income	64.15M
Pretax Income	66.87M
Net Income	52.08M
EBITDA	77.17M
EBIT	64.15M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 38.40 million in cash and 227.16 million in debt, giving a net cash position of -188.76 million.

Cash & Cash Equivalents	38.40M
Total Debt	227.16M
Net Cash	-188.76M
Net Cash Per Share	n/a
Equity (Book Value)	322.13M
Book Value Per Share	5.25
Working Capital	137.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.42 million and capital expenditures -15.15 million, giving a free cash flow of 36.27 million.

Operating Cash Flow	51.42M
Capital Expenditures	-15.15M
Free Cash Flow	36.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 12.33% and 10.01%.

Gross Margin	30.65%
Operating Margin	12.33%
Pretax Margin	12.85%
Profit Margin	10.01%
EBITDA Margin	14.83%
EBIT Margin	12.33%
FCF Margin	6.97%

Dividends & Yields

Beijer Alma AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-3.44%
Years of Dividend Growth	n/a
Payout Ratio	34.60%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	6.89%
FCF Yield	4.80%

Dividend Details

Stock Splits

The last stock split was on May 29, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2018
Split Type	Forward
Split Ratio	2

Scores

Beijer Alma AB has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a