Beijer Alma AB (publ) (LON:0YG7)

Beijer Alma AB Statistics

Total Valuation

Beijer Alma AB has a market cap or net worth of GBP 1.18 billion. The enterprise value is 1.42 billion.

Market Cap	1.18B
Enterprise Value	1.42B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	53.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	63.13%
Float	51.43M

Valuation Ratios

The trailing PE ratio is 25.69 and the forward PE ratio is 17.17.

PE Ratio	25.69
Forward PE	17.17
PS Ratio	1.88
PB Ratio	3.24
P/TBV Ratio	34.17
P/FCF Ratio	21.49
P/OCF Ratio	15.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 25.91.

EV / Earnings	30.98
EV / Sales	2.23
EV / EBITDA	11.80
EV / EBIT	15.97
EV / FCF	25.91

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.72.

Current Ratio	2.01
Quick Ratio	1.04
Debt / Equity	0.72
Debt / EBITDA	2.23
Debt / FCF	4.78
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	13.71%
Weighted Average Cost of Capital (WACC)	9.16%
Revenue Per Employee	167,622
Profits Per Employee	12,285
Employee Count	3,676
Asset Turnover	0.81
Inventory Turnover	3.12

Taxes

In the past 12 months, Beijer Alma AB has paid 15.40 million in taxes.

Income Tax	15.40M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has increased by +31.02% in the last 52 weeks. The beta is 1.09, so Beijer Alma AB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+31.02%
50-Day Moving Average	280.65
200-Day Moving Average	254.55
Relative Strength Index (RSI)	26.29
Average Volume (20 Days)	3,410

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 624.73 million and earned 45.79 million in profits. Earnings per share was 0.76.

Revenue	624.73M
Gross Profit	192.98M
Operating Income	86.57M
Pretax Income	62.63M
Net Income	45.79M
EBITDA	117.37M
EBIT	86.57M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 33.69 million in cash and 261.58 million in debt, with a net cash position of -227.88 million.

Cash & Cash Equivalents	33.69M
Total Debt	261.58M
Net Cash	-227.88M
Net Cash Per Share	n/a
Equity (Book Value)	363.07M
Book Value Per Share	5.86
Working Capital	144.05M

Cash Flow

In the last 12 months, operating cash flow was 75.77 million and capital expenditures -21.04 million, giving a free cash flow of 54.73 million.

Operating Cash Flow	75.77M
Capital Expenditures	-21.04M
Free Cash Flow	54.73M
FCF Per Share	n/a

Margins

Gross margin is 30.89%, with operating and profit margins of 13.86% and 7.33%.

Gross Margin	30.89%
Operating Margin	13.86%
Pretax Margin	10.03%
Profit Margin	7.33%
EBITDA Margin	18.79%
EBIT Margin	13.86%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.31
Dividend Yield	0.12%
Dividend Growth (YoY)	9.06%
Years of Dividend Growth	1
Payout Ratio	42.78%
Buyback Yield	0.05%
Shareholder Yield	0.17%
Earnings Yield	3.89%
FCF Yield	4.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.6 and a Piotroski F-Score of 6.

Altman Z-Score	3.6
Piotroski F-Score	6