Sweden · Delayed Price · Currency is SEK Beijer Ref AB Statistics
Total Valuation
Beijer Ref AB has a market cap or net worth of SEK 75.28 billion. The enterprise value is 85.38 billion.
| Market Cap | 75.28B |
| Enterprise Value | 85.38B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
Beijer Ref AB has 506.91 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 478.96M |
| Shares Outstanding | 506.91M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 52.43% |
| Float | 396.89M |
Valuation Ratios
The trailing PE ratio is 31.73 and the forward PE ratio is 27.73.
| PE Ratio | 31.73 |
| Forward PE | 27.73 |
| PS Ratio | 2.01 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 25.19 |
| P/FCF Ratio | 26.83 |
| P/OCF Ratio | 23.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 30.43.
| EV / Earnings | 35.95 |
| EV / Sales | 2.28 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 23.93 |
| EV / FCF | 30.43 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 4.52 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 351,487 |
| Employee Count | 6,571 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Beijer Ref AB has paid 813.00 million in taxes.
| Income Tax | 813.00M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks. The beta is 1.30, so Beijer Ref AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 160.40 |
| 200-Day Moving Average | 155.99 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 603,870 |
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 37.38 billion and earned 2.38 billion in profits. Earnings per share was 4.68.
| Revenue | 37.38B |
| Gross Profit | 11.63B |
| Operating Income | 3.57B |
| Pretax Income | 3.21B |
| Net Income | 2.38B |
| EBITDA | 3.98B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 2.69 billion in cash and 12.70 billion in debt, giving a net cash position of -10.01 billion or -19.74 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 12.70B |
| Net Cash | -10.01B |
| Net Cash Per Share | -19.74 |
| Equity (Book Value) | 21.87B |
| Book Value Per Share | 42.94 |
| Working Capital | 9.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -445.00 million, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -445.00M |
| Free Cash Flow | 2.81B |
| FCF Per Share | 5.54 |
Margins
Gross margin is 31.12%, with operating and profit margins of 9.54% and 6.35%.
| Gross Margin | 31.12% |
| Operating Margin | 9.54% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.35% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 9.54% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.47% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.16% |
| FCF Yield | 3.73% |
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 | 5 |