Sweden
· Delayed Price · Currency is SEK BE Group AB Statistics
Total Valuation
BE Group AB has a market cap or net worth of SEK 656.95 million. The enterprise value is 1.39 billion.
| Market Cap | 656.95M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BE Group AB has 12.98 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.80% |
| Owned by Institutions (%) | 16.95% |
| Float | 5.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 9.38.
| EV / Earnings | -17.57 |
| EV / Sales | 0.28 |
| EV / EBITDA | 14.46 |
| EV / EBIT | n/a |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 54.32.
| Current Ratio | 1.64 |
| Quick Ratio | 0.81 |
| Debt / Equity | 54.32 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | 5.26 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -0.88% |
| Return on Capital (ROIC) | -1.26% |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | -123,824 |
| Employee Count | 638 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.06% in the last 52 weeks. The beta is 0.74, so BE Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -41.06% |
| 50-Day Moving Average | 54.98 |
| 200-Day Moving Average | 60.53 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 6,402 |
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 SEK 4.94 billion and -79.00 million in losses. Loss per share was -6.08.
| Revenue | 4.94B |
| Gross Profit | 530.00M |
| Operating Income | -47.00M |
| Pretax Income | -91.00M |
| Net Income | -79.00M |
| EBITDA | -19.00M |
| EBIT | -47.00M |
| Loss Per Share | -6.08 |
Balance Sheet
The company has 48.00 million in cash and 779.00 million in debt, giving a net cash position of -731.00 million or -56.30 per share.
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 779.00M |
| Net Cash | -731.00M |
| Net Cash Per Share | -56.30 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 110.45 |
| Working Capital | 612.00M |
Cash Flow
In the last 12 months, operating cash flow was 198.00 million and capital expenditures -50.00 million, giving a free cash flow of 148.00 million.
| Operating Cash Flow | 198.00M |
| Capital Expenditures | -50.00M |
| Free Cash Flow | 148.00M |
| FCF Per Share | 11.40 |
Margins
Gross margin is 10.73%, with operating and profit margins of -0.95% and -1.60%.
| Gross Margin | 10.73% |
| Operating Margin | -0.95% |
| Pretax Margin | -1.84% |
| Profit Margin | -1.60% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -0.95% |
| FCF Margin | 3.00% |
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 | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | -12.03% |
| FCF Yield | 22.53% |
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 |