Sweden · Delayed Price · Currency is SEK BE Group AB Statistics
Total Valuation
BE Group AB has a market cap or net worth of SEK 467.40 million. The enterprise value is 1.13 billion.
| Market Cap | 467.40M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BE Group AB has 19.47 million shares outstanding. The number of shares has increased by 44.34% in one year.
| Current Share Class | 19.47M |
| Shares Outstanding | 19.47M |
| Shares Change (YoY) | +44.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 8.47% |
| Float | 7.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 11.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.61 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | n/a |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 7.89M |
| Profits Per Employee | -35,714 |
| Employee Count | 504 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.83, so BE Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 27.73 |
| 200-Day Moving Average | 26.73 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 7,184 |
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 3.98 billion and -18.00 million in losses. Loss per share was -0.94.
| Revenue | 3.98B |
| Gross Profit | 493.00M |
| Operating Income | -44.00M |
| Pretax Income | -29.00M |
| Net Income | -18.00M |
| EBITDA | -10.00M |
| EBIT | -44.00M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 46.00 million in cash and 713.00 million in debt, with a net cash position of -667.00 million or -34.25 per share.
| Cash & Cash Equivalents | 46.00M |
| Total Debt | 713.00M |
| Net Cash | -667.00M |
| Net Cash Per Share | -34.25 |
| Equity (Book Value) | 997.00M |
| Book Value Per Share | 51.19 |
| Working Capital | 560.00M |
Cash Flow
In the last 12 months, operating cash flow was 27.00 million and capital expenditures -31.00 million, giving a free cash flow of -4.00 million.
| Operating Cash Flow | 27.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 34.00M |
| Net Borrowing | -78.00M |
| Free Cash Flow | -4.00M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 12.40%, with operating and profit margins of -1.11% and -0.45%.
| Gross Margin | 12.40% |
| Operating Margin | -1.11% |
| Pretax Margin | -0.73% |
| Profit Margin | -0.45% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -1.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.34% |
| Shareholder Yield | -44.34% |
| Earnings Yield | -3.90% |
| FCF Yield | -0.82% |
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 | 4 |