BE Group AB (publ) (STO:BEGR)

BE Group AB Statistics

Total Valuation

BE Group AB has a market cap or net worth of SEK 415.46 million. The enterprise value is 1.24 billion.

Market Cap	415.46M
Enterprise Value	1.24B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BE Group AB has 12.98 million shares outstanding.

Current Share Class	12.98M
Shares Outstanding	12.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	10.79%
Float	5.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.46
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of -56.43.

EV / Earnings	-2.43
EV / Sales	0.29
EV / EBITDA	33.55
EV / EBIT	n/a
EV / FCF	-56.43

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.91.

Current Ratio	1.59
Quick Ratio	0.76
Debt / Equity	0.91
Debt / EBITDA	37.55
Debt / FCF	-37.55
Interest Coverage	-3.30

Financial Efficiency

Return on equity (ROE) is -43.68% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-43.68%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-6.88%
Revenue Per Employee	8.09M
Profits Per Employee	-975,191
Employee Count	626
Asset Turnover	1.54
Inventory Turnover	5.22

Taxes

Income Tax	-81.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.39% in the last 52 weeks. The beta is 0.71, so BE Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-43.39%
50-Day Moving Average	39.85
200-Day Moving Average	44.62
Relative Strength Index (RSI)	23.87
Average Volume (20 Days)	9,385

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 4.24 billion and -511.00 million in losses. Loss per share was -39.36.

Revenue	4.24B
Gross Profit	426.00M
Operating Income	-109.00M
Pretax Income	-592.00M
Net Income	-511.00M
EBITDA	-76.00M
EBIT	-109.00M
Loss Per Share	-39.36

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	826.00M
Net Cash	-826.00M
Net Cash Per Share	-63.62
Equity (Book Value)	906.00M
Book Value Per Share	69.78
Working Capital	474.00M

Cash Flow

In the last 12 months, operating cash flow was -1.00 million and capital expenditures -21.00 million, giving a free cash flow of -22.00 million.

Operating Cash Flow	-1.00M
Capital Expenditures	-21.00M
Free Cash Flow	-22.00M
FCF Per Share	-1.69

Margins

Gross margin is 10.05%, with operating and profit margins of -2.57% and -12.05%.

Gross Margin	10.05%
Operating Margin	-2.57%
Pretax Margin	-13.96%
Profit Margin	-12.05%
EBITDA Margin	-1.79%
EBIT Margin	-2.57%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-123.00%
FCF Yield	-5.30%

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	2