Sweden · Delayed Price · Currency is SEK Beijer Alma AB Statistics
Total Valuation
Beijer Alma AB has a market cap or net worth of SEK 17.72 billion. The enterprise value is 20.85 billion.
| Market Cap | 17.72B |
| Enterprise Value | 20.85B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Beijer Alma AB has 60.26 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 53.89M |
| Shares Outstanding | 60.26M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 58.69% |
| Float | 51.44M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 19.14. Beijer Alma AB's PEG ratio is 1.48.
| PE Ratio | 23.62 |
| Forward PE | 19.14 |
| PS Ratio | 2.24 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 51.96 |
| P/FCF Ratio | 21.95 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 25.83.
| EV / Earnings | 27.80 |
| EV / Sales | 2.63 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 17.91 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.30 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 4.22 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 13.28% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 198,046 |
| Employee Count | 3,787 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Beijer Alma AB has paid 248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +11.79% in the last 52 weeks. The beta is 1.03, so Beijer Alma AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +11.79% |
| 50-Day Moving Average | 295.55 |
| 200-Day Moving Average | 275.21 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 32,443 |
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 7.93 billion and earned 750.00 million in profits. Earnings per share was 12.45.
| Revenue | 7.93B |
| Gross Profit | 2.51B |
| Operating Income | 1.15B |
| Pretax Income | 1.02B |
| Net Income | 750.00M |
| EBITDA | 1.16B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 12.45 |
Balance Sheet
The company has 405.00 million in cash and 3.41 billion in debt, with a net cash position of -3.00 billion or -49.82 per share.
| Cash & Cash Equivalents | 405.00M |
| Total Debt | 3.41B |
| Net Cash | -3.00B |
| Net Cash Per Share | -49.82 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 77.58 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -267.00 million, giving a free cash flow of 807.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -267.00M |
| Depreciation & Amortization | 156.00M |
| Net Borrowing | -302.00M |
| Free Cash Flow | 807.00M |
| FCF Per Share | 13.39 |
Margins
Gross margin is 31.64%, with operating and profit margins of 14.56% and 9.46%.
| Gross Margin | 31.64% |
| Operating Margin | 14.56% |
| Pretax Margin | 12.82% |
| Profit Margin | 9.46% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 14.68% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.53% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.55% |
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 |
Analyst Forecast
The average price target for Beijer Alma AB is 333.75, which is 12.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 333.75 |
| Price Target Difference | 12.94% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.13% |
| EPS Growth Forecast (3Y) | 16.78% |
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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |