BE Group AB (publ) (STO:BEGR)

BE Group AB Statistics

Total Valuation

BE Group AB has a market cap or net worth of SEK 481.03 million. The enterprise value is 1.11 billion.

Market Cap	481.03M
Enterprise Value	1.11B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BE Group AB has 19.47 million shares outstanding. The number of shares has increased by 16.58% in one year.

Current Share Class	19.47M
Shares Outstanding	19.47M
Shares Change (YoY)	+16.58%
Shares Change (QoQ)	+29.58%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	8.40%
Float	12.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.50
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	240.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.90

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.71.

Current Ratio	1.79
Quick Ratio	0.80
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-22.90
Interest Coverage	-4.93

Financial Efficiency

Return on equity (ROE) is -45.65% and return on invested capital (ROIC) is -8.49%.

Return on Equity (ROE)	-45.65%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-8.49%
Return on Capital Employed (ROCE)	-8.88%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	7.67M
Profits Per Employee	-1.05M
Employee Count	513
Asset Turnover	1.54
Inventory Turnover	4.80

Taxes

Income Tax	-66.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.47% in the last 52 weeks. The beta is 0.61, so BE Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-41.47%
50-Day Moving Average	24.40
200-Day Moving Average	28.00
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	7,619

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 3.93 billion and -538.00 million in losses. Loss per share was -35.55.

Revenue	3.93B
Gross Profit	396.00M
Operating Income	-138.00M
Pretax Income	-604.00M
Net Income	-538.00M
EBITDA	-105.00M
EBIT	-138.00M
Loss Per Share	-35.55

Balance Sheet

The company has 61.00 million in cash and 687.00 million in debt, with a net cash position of -626.00 million or -32.14 per share.

Cash & Cash Equivalents	61.00M
Total Debt	687.00M
Net Cash	-626.00M
Net Cash Per Share	-32.14
Equity (Book Value)	967.00M
Book Value Per Share	49.65
Working Capital	501.00M

Cash Flow

In the last 12 months, operating cash flow was 2.00 million and capital expenditures -32.00 million, giving a free cash flow of -30.00 million.

Operating Cash Flow	2.00M
Capital Expenditures	-32.00M
Depreciation & Amortization	33.00M
Net Borrowing	-70.00M
Free Cash Flow	-30.00M
FCF Per Share	-1.54

Margins

Gross margin is 10.07%, with operating and profit margins of -3.51% and -13.68%.

Gross Margin	10.07%
Operating Margin	-3.51%
Pretax Margin	-15.35%
Profit Margin	-13.68%
EBITDA Margin	-2.67%
EBIT Margin	-3.51%
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	-16.58%
Shareholder Yield	-16.58%
Earnings Yield	-111.84%
FCF Yield	-6.24%

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

BE Group AB has an Altman Z-Score of 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	3