BE Group AB (publ) (STO:BEGR)

BE Group AB Statistics

Total Valuation

BE Group AB has a market cap or net worth of SEK 514.14 million. The enterprise value is 1.16 billion.

Market Cap	514.14M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BE Group AB has 19.48 million shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class	19.48M
Shares Outstanding	19.48M
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	+15.76%
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	6.74%
Float	11.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.51
P/TBV Ratio	0.71
P/FCF Ratio	13.90
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.08
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.41

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.74.

Current Ratio	1.73
Quick Ratio	0.90
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	20.14
Interest Coverage	-5.37

Financial Efficiency

Return on equity (ROE) is -45.38% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-45.38%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-11.37%
Revenue Per Employee	7.79M
Profits Per Employee	-1.08M
Employee Count	626
Asset Turnover	1.45
Inventory Turnover	4.86

Taxes

Income Tax	-69.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.62% in the last 52 weeks. The beta is 0.79, so BE Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-47.62%
50-Day Moving Average	26.30
200-Day Moving Average	36.92
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	10,609

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 4.04 billion and -558.00 million in losses. Loss per share was -41.33.

Revenue	4.04B
Gross Profit	397.00M
Operating Income	-188.00M
Pretax Income	-627.00M
Net Income	-558.00M
EBITDA	-152.00M
EBIT	-188.00M
Loss Per Share	-41.33

Balance Sheet

The company has 97.00 million in cash and 745.00 million in debt, giving a net cash position of -648.00 million or -33.27 per share.

Cash & Cash Equivalents	97.00M
Total Debt	745.00M
Net Cash	-648.00M
Net Cash Per Share	-33.27
Equity (Book Value)	1.01B
Book Value Per Share	51.86
Working Capital	559.00M

Cash Flow

In the last 12 months, operating cash flow was 60.00 million and capital expenditures -23.00 million, giving a free cash flow of 37.00 million.

Operating Cash Flow	60.00M
Capital Expenditures	-23.00M
Free Cash Flow	37.00M
FCF Per Share	1.90

Margins

Gross margin is 9.82%, with operating and profit margins of -4.65% and -13.81%.

Gross Margin	9.82%
Operating Margin	-4.65%
Pretax Margin	-15.51%
Profit Margin	-13.81%
EBITDA Margin	-3.76%
EBIT Margin	-4.65%
FCF Margin	0.92%

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	-3.99%
Shareholder Yield	-3.99%
Earnings Yield	-108.53%
FCF Yield	7.20%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3