Sweden · Delayed Price · Currency is SEK Beijer Alma AB Statistics
Total Valuation
Beijer Alma AB has a market cap or net worth of SEK 17.17 billion. The enterprise value is 20.13 billion.
| Market Cap | 17.17B |
| Enterprise Value | 20.13B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Beijer Alma AB has 60.26 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 53.89M |
| Shares Outstanding | 60.26M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 61.42% |
| Float | 51.43M |
Valuation Ratios
The trailing PE ratio is 32.03 and the forward PE ratio is 20.31. Beijer Alma AB's PEG ratio is 1.87.
| PE Ratio | 32.03 |
| Forward PE | 20.31 |
| PS Ratio | 2.23 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 33.61 |
| P/FCF Ratio | 27.30 |
| P/OCF Ratio | 20.11 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 32.01.
| EV / Earnings | 37.56 |
| EV / Sales | 2.62 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 19.30 |
| EV / FCF | 32.01 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.40 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.52 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 14.84% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 145,811 |
| Employee Count | 2,848 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Beijer Alma AB has paid 170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +57.81% in the last 52 weeks. The beta is 1.16, so Beijer Alma AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +57.81% |
| 50-Day Moving Average | 270.02 |
| 200-Day Moving Average | 236.04 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 30,431 |
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, Beijer Alma AB had revenue of SEK 7.69 billion and earned 536.00 million in profits. Earnings per share was 8.90.
| Revenue | 7.69B |
| Gross Profit | 2.36B |
| Operating Income | 1.04B |
| Pretax Income | 722.00M |
| Net Income | 536.00M |
| EBITDA | 1.20B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 8.90 |
Balance Sheet
The company has 642.00 million in cash and 3.48 billion in debt, giving a net cash position of -2.83 billion or -47.01 per share.
| Cash & Cash Equivalents | 642.00M |
| Total Debt | 3.48B |
| Net Cash | -2.83B |
| Net Cash Per Share | -47.01 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 71.60 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 854.00 million and capital expenditures -225.00 million, giving a free cash flow of 629.00 million.
| Operating Cash Flow | 854.00M |
| Capital Expenditures | -225.00M |
| Free Cash Flow | 629.00M |
| FCF Per Share | 10.44 |
Margins
Gross margin is 30.63%, with operating and profit margins of 13.51% and 6.97%.
| Gross Margin | 30.63% |
| Operating Margin | 13.51% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.97% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 13.51% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 2.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.34% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Beijer Alma AB has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |