Beijer Alma AB Statistics

Total Valuation

Beijer Alma AB has a market cap or net worth of SEK 12.50 billion. The enterprise value is 15.27 billion.

Market Cap	12.50B
Enterprise Value	15.27B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Beijer Alma AB has 60.26 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	60.26M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.22%
Owned by Institutions (%)	61.73%
Float	51.25M

Valuation Ratios

The trailing PE ratio is 23.19 and the forward PE ratio is 17.46. Beijer Alma AB's PEG ratio is 1.84.

PE Ratio	23.19
Forward PE	17.46
PS Ratio	1.77
PB Ratio	3.11
P/FCF Ratio	20.07
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 24.51.

EV / Earnings	28.33
EV / Sales	2.16
EV / EBITDA	13.27
EV / EBIT	17.22
EV / FCF	24.51

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 76.93.

Current Ratio	2.19
Quick Ratio	1.22
Debt / Equity	76.93
Debt / EBITDA	2.74
Debt / FCF	5.06
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	7.78%
Revenue Per Employee	2.31M
Profits Per Employee	176,432
Employee Count	2,886
Asset Turnover	0.76
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.55% in the last 52 weeks. The beta is 1.37, so Beijer Alma AB's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+24.55%
50-Day Moving Average	210.64
200-Day Moving Average	197.04
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	14,246

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 7.07 billion and earned 539.00 million in profits. Earnings per share was 8.95.

Revenue	7.07B
Gross Profit	2.15B
Operating Income	886.00M
Pretax Income	748.00M
Net Income	539.00M
EBITDA	1.06B
EBIT	886.00M
Earnings Per Share (EPS)	8.95

Full Income Statement

Balance Sheet

The company has 463.00 million in cash and 3.15 billion in debt, giving a net cash position of -2.69 billion or -44.62 per share.

Cash & Cash Equivalents	463.00M
Total Debt	3.15B
Net Cash	-2.69B
Net Cash Per Share	-44.62
Equity (Book Value)	4.10B
Book Value Per Share	66.69
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.00 million and capital expenditures -207.00 million, giving a free cash flow of 623.00 million.

Operating Cash Flow	830.00M
Capital Expenditures	-207.00M
Free Cash Flow	623.00M
FCF Per Share	10.34

Full Cash Flow Statement

Margins

Gross margin is 30.41%, with operating and profit margins of 12.54% and 7.63%.

Gross Margin	30.41%
Operating Margin	12.54%
Pretax Margin	10.59%
Profit Margin	7.63%
EBITDA Margin	14.99%
EBIT Margin	12.54%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 1.86%.

Dividend Per Share	3.85
Dividend Yield	1.86%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	3
Payout Ratio	45.27%
Buyback Yield	0.05%
Shareholder Yield	1.90%
Earnings Yield	4.31%
FCF Yield	4.98%

Dividend Details

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