Sweden · Delayed Price · Currency is SEK Beijer Alma AB Statistics
Total Valuation
Beijer Alma AB has a market cap or net worth of SEK 14.10 billion. The enterprise value is 17.05 billion.
| Market Cap | 14.10B |
| Enterprise Value | 17.05B |
Important Dates
The last earnings date was 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.
| Current Share Class | 53.89M |
| Shares Outstanding | 60.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 63.39% |
| Float | 51.43M |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 16.93. Beijer Alma AB's PEG ratio is 1.44.
| PE Ratio | 24.83 |
| Forward PE | 16.93 |
| PS Ratio | 1.82 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 33.02 |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 25.11.
| EV / Earnings | 30.02 |
| EV / Sales | 2.20 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 15.77 |
| EV / FCF | 25.11 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.01 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.78 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 152,401 |
| Employee Count | 3,676 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Beijer Alma AB has paid 191.00 million in taxes.
| Income Tax | 191.00M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +23.29% in the last 52 weeks. The beta is 1.09, so Beijer Alma AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +23.29% |
| 50-Day Moving Average | 278.69 |
| 200-Day Moving Average | 255.35 |
| Relative Strength Index (RSI) | 21.26 |
| Average Volume (20 Days) | 67,537 |
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 7.75 billion and earned 568.00 million in profits. Earnings per share was 9.43.
| Revenue | 7.75B |
| Gross Profit | 2.39B |
| Operating Income | 1.07B |
| Pretax Income | 777.00M |
| Net Income | 568.00M |
| EBITDA | 1.46B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 9.43 |
Balance Sheet
The company has 418.00 million in cash and 3.25 billion in debt, with a net cash position of -2.83 billion or -46.91 per share.
| Cash & Cash Equivalents | 418.00M |
| Total Debt | 3.25B |
| Net Cash | -2.83B |
| Net Cash Per Share | -46.91 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 72.72 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 940.00 million and capital expenditures -261.00 million, giving a free cash flow of 679.00 million.
| Operating Cash Flow | 940.00M |
| Capital Expenditures | -261.00M |
| Free Cash Flow | 679.00M |
| FCF Per Share | 11.27 |
Margins
Gross margin is 30.89%, with operating and profit margins of 13.86% and 7.33%.
| Gross Margin | 30.89% |
| Operating Margin | 13.86% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.33% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 13.86% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 2.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.78% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.82% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |