Sweden · Delayed Price · Currency is SEK Beijer Alma AB Statistics
Total Valuation
Beijer Alma AB has a market cap or net worth of SEK 18.17 billion. The enterprise value is 20.95 billion.
| Market Cap | 18.17B |
| Enterprise Value | 20.95B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Beijer Alma AB has 60.26 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 53.89M |
| Shares Outstanding | 60.26M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 53.61% |
| Float | 51.48M |
Valuation Ratios
The trailing PE ratio is 22.02 and the forward PE ratio is 18.86. Beijer Alma AB's PEG ratio is 1.49.
| PE Ratio | 22.02 |
| Forward PE | 18.86 |
| PS Ratio | 2.23 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 28.26 |
| P/FCF Ratio | 20.17 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 23.25.
| EV / Earnings | 25.36 |
| EV / Sales | 2.58 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 17.27 |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.14 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.47 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 219,273 |
| Employee Count | 3,767 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Beijer Alma AB has paid 271.00 million in taxes.
| Income Tax | 271.00M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks. The beta is 1.06, so Beijer Alma AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 303.47 |
| 200-Day Moving Average | 283.94 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 39,759 |
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 8.13 billion and earned 826.00 million in profits. Earnings per share was 13.69.
| Revenue | 8.13B |
| Gross Profit | 2.60B |
| Operating Income | 1.20B |
| Pretax Income | 1.11B |
| Net Income | 826.00M |
| EBITDA | 1.37B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 13.69 |
Balance Sheet
The company has 482.00 million in cash and 3.12 billion in debt, with a net cash position of -2.64 billion or -43.83 per share.
| Cash & Cash Equivalents | 482.00M |
| Total Debt | 3.12B |
| Net Cash | -2.64B |
| Net Cash Per Share | -43.83 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 83.57 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -273.00 million, giving a free cash flow of 901.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -273.00M |
| Depreciation & Amortization | 164.00M |
| Net Borrowing | -508.00M |
| Free Cash Flow | 901.00M |
| FCF Per Share | 14.95 |
Margins
Gross margin is 31.95%, with operating and profit margins of 14.81% and 10.16%.
| Gross Margin | 31.95% |
| Operating Margin | 14.81% |
| Pretax Margin | 13.70% |
| Profit Margin | 10.16% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 14.81% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.01% |
| FCF Payout Ratio | 26.75% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.54% |
| FCF Yield | 4.96% |
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 348.00, which is 15.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 348.00 |
| Price Target Difference | 15.42% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.69% |
| EPS Growth Forecast (3Y) | 17.95% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |