Sweden · Delayed Price · Currency is SEK Beijer Ref AB Statistics
Total Valuation
Beijer Ref AB has a market cap or net worth of SEK 70.81 billion. The enterprise value is 80.52 billion.
| Market Cap | 70.81B |
| Enterprise Value | 80.52B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Beijer Ref AB has 506.91 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 478.96M |
| Shares Outstanding | 506.91M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 46.08% |
| Float | 396.88M |
Valuation Ratios
The trailing PE ratio is 30.45 and the forward PE ratio is 26.38. Beijer Ref AB's PEG ratio is 2.61.
| PE Ratio | 30.45 |
| Forward PE | 26.38 |
| PS Ratio | 1.91 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 24.42 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 21.10.
| EV / Earnings | 34.62 |
| EV / Sales | 2.17 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 24.13 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.50 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.41 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | 331,481 |
| Employee Count | 7,017 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Beijer Ref AB has paid 759.00 million in taxes.
| Income Tax | 759.00M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -12.62% in the last 52 weeks. The beta is 1.05, so Beijer Ref AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 139.71 |
| 200-Day Moving Average | 150.82 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 988,604 |
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 Ref AB had revenue of SEK 37.07 billion and earned 2.33 billion in profits. Earnings per share was 4.59.
| Revenue | 37.07B |
| Gross Profit | 4.37B |
| Operating Income | 3.34B |
| Pretax Income | 3.10B |
| Net Income | 2.33B |
| EBITDA | 4.37B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 3.42 billion in cash and 13.03 billion in debt, with a net cash position of -9.61 billion or -18.96 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 13.03B |
| Net Cash | -9.61B |
| Net Cash Per Share | -18.96 |
| Equity (Book Value) | 21.89B |
| Book Value Per Share | 43.00 |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -392.00 million, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -392.00M |
| Free Cash Flow | 3.82B |
| FCF Per Share | 7.53 |
Margins
Gross margin is 11.78%, with operating and profit margins of 9.00% and 6.28%.
| Gross Margin | 11.78% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.28% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 9.00% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.28% |
| FCF Yield | 5.39% |
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 April 23, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Apr 23, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |