Sweden · Delayed Price · Currency is SEK Beijer Alma AB Statistics
Total Valuation
Beijer Alma AB has a market cap or net worth of SEK 18.29 billion. The enterprise value is 21.24 billion.
| Market Cap | 18.29B |
| Enterprise Value | 21.24B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
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) | -0.22% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | 61.35% |
| Float | 51.42M |
Valuation Ratios
The trailing PE ratio is 29.69 and the forward PE ratio is 21.18. Beijer Alma AB's PEG ratio is 1.74.
| PE Ratio | 29.69 |
| Forward PE | 21.18 |
| PS Ratio | 2.34 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 27.42 |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 30.34.
| EV / Earnings | 34.48 |
| EV / Sales | 2.72 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 18.89 |
| EV / FCF | 30.34 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.68 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.81 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 165,015 |
| Employee Count | 3,733 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Beijer Alma AB has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +51.86% in the last 52 weeks. The beta is 1.02, so Beijer Alma AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +51.86% |
| 50-Day Moving Average | 255.93 |
| 200-Day Moving Average | 264.36 |
| Relative Strength Index (RSI) | 75.07 |
| Average Volume (20 Days) | 64,755 |
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 7.82 billion and earned 616.00 million in profits. Earnings per share was 10.22.
| Revenue | 7.82B |
| Gross Profit | 2.44B |
| Operating Income | 1.12B |
| Pretax Income | 842.00M |
| Net Income | 616.00M |
| EBITDA | 1.27B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 10.22 |
Balance Sheet
The company has 535.00 million in cash and 3.37 billion in debt, with a net cash position of -2.83 billion or -47.03 per share.
| Cash & Cash Equivalents | 535.00M |
| Total Debt | 3.37B |
| Net Cash | -2.83B |
| Net Cash Per Share | -47.03 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 77.49 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 961.00 million and capital expenditures -261.00 million, giving a free cash flow of 700.00 million.
| Operating Cash Flow | 961.00M |
| Capital Expenditures | -261.00M |
| Depreciation & Amortization | 151.00M |
| Net Borrowing | -92.00M |
| Free Cash Flow | 700.00M |
| FCF Per Share | 11.62 |
Margins
Gross margin is 31.17%, with operating and profit margins of 14.27% and 7.88%.
| Gross Margin | 31.17% |
| Operating Margin | 14.27% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.88% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 14.27% |
| FCF Margin | 8.95% |
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 | 39.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.83% |
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 3.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |