BE Group AB Statistics

Total Valuation

BE Group AB has a market cap or net worth of SEK 591.38 million. The enterprise value is 1.35 billion.

Market Cap	591.38M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BE Group AB has 12.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.11%
Owned by Institutions (%)	11.33%
Float	5.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.41
P/TBV Ratio	0.77
P/FCF Ratio	3.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 8.53.

EV / Earnings	-70.97
EV / Sales	0.28
EV / EBITDA	11.43
EV / EBIT	n/a
EV / FCF	8.53

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.54.

Current Ratio	1.63
Quick Ratio	0.76
Debt / Equity	0.54
Debt / EBITDA	7.74
Debt / FCF	4.95
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	-0.45%
Return on Capital (ROIC)	-0.64%
Revenue Per Employee	7.59M
Profits Per Employee	-29,968
Employee Count	657
Asset Turnover	1.50
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.07% in the last 52 weeks. The beta is 0.72, so BE Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-35.07%
50-Day Moving Average	49.24
200-Day Moving Average	54.01
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	5,805

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 4.81 billion and -19.00 million in losses. Loss per share was -1.46.

Revenue	4.81B
Gross Profit	549.00M
Operating Income	-23.00M
Pretax Income	-42.00M
Net Income	-19.00M
EBITDA	6.00M
EBIT	-23.00M
Loss Per Share	-1.46

Full Income Statement

Balance Sheet

The company has 25.00 million in cash and 782.00 million in debt, giving a net cash position of -757.00 million or -58.31 per share.

Cash & Cash Equivalents	25.00M
Total Debt	782.00M
Net Cash	-757.00M
Net Cash Per Share	-58.31
Equity (Book Value)	1.45B
Book Value Per Share	111.61
Working Capital	621.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.00 million and capital expenditures -44.00 million, giving a free cash flow of 158.00 million.

Operating Cash Flow	202.00M
Capital Expenditures	-44.00M
Free Cash Flow	158.00M
FCF Per Share	12.17

Full Cash Flow Statement

Margins

Gross margin is 11.41%, with operating and profit margins of -0.48% and -0.39%.

Gross Margin	11.41%
Operating Margin	-0.48%
Pretax Margin	-0.87%
Profit Margin	-0.39%
EBITDA Margin	0.12%
EBIT Margin	-0.48%
FCF Margin	3.28%

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	-3.21%
FCF Yield	26.72%

Dividend Details

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