BE Group AB (publ) (STO:BEGR)

BE Group AB Statistics

Total Valuation

BE Group AB has a market cap or net worth of SEK 562.82 million. The enterprise value is 1.33 billion.

Market Cap	562.82M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BE Group AB has 12.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.98M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.11%
Owned by Institutions (%)	11.38%
Float	5.56M

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	8.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 19.30.

EV / Earnings	-31.71
EV / Sales	0.29
EV / EBITDA	10.57
EV / EBIT	n/a
EV / FCF	19.30

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.56.

Current Ratio	1.62
Quick Ratio	0.59
Debt / Equity	0.56
Debt / EBITDA	7.20
Debt / FCF	11.28
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-2.99%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	7.46M
Profits Per Employee	-67,093
Employee Count	626
Asset Turnover	1.57
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.76, so BE Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-21.30%
50-Day Moving Average	45.38
200-Day Moving Average	49.74
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	5,151

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 4.67 billion and -42.00 million in losses. Loss per share was -3.23.

Revenue	4.67B
Gross Profit	517.00M
Operating Income	-20.00M
Pretax Income	-71.00M
Net Income	-42.00M
EBITDA	11.00M
EBIT	-20.00M
Loss Per Share	-3.23

Balance Sheet

The company has 9.00 million in cash and 778.00 million in debt, giving a net cash position of -769.00 million or -59.23 per share.

Cash & Cash Equivalents	9.00M
Total Debt	778.00M
Net Cash	-769.00M
Net Cash Per Share	-59.23
Equity (Book Value)	1.39B
Book Value Per Share	107.06
Working Capital	516.00M

Cash Flow

In the last 12 months, operating cash flow was 105.00 million and capital expenditures -36.00 million, giving a free cash flow of 69.00 million.

Operating Cash Flow	105.00M
Capital Expenditures	-36.00M
Free Cash Flow	69.00M
FCF Per Share	5.31

Margins

Gross margin is 11.08%, with operating and profit margins of -0.43% and -0.90%.

Gross Margin	11.08%
Operating Margin	-0.43%
Pretax Margin	-1.52%
Profit Margin	-0.90%
EBITDA Margin	0.24%
EBIT Margin	-0.43%
FCF Margin	1.48%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-7.46%
FCF Yield	12.26%

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