Sweden
· Delayed Price · Currency is SEK Beijer Ref AB Statistics
Total Valuation
Beijer Ref AB has a market cap or net worth of SEK 89.57 billion. The enterprise value is 99.73 billion.
| Market Cap | 89.57B |
| Enterprise Value | 99.73B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
Beijer Ref AB has 506.91 million shares outstanding. The number of shares has increased by 19.79% in one year.
| Shares Outstanding | 506.91M |
| Shares Change (YoY) | +19.79% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 58.81% |
| Float | 386.86M |
Valuation Ratios
The trailing PE ratio is 36.76 and the forward PE ratio is 35.83. Beijer Ref AB's PEG ratio is 2.32.
| PE Ratio | 36.76 |
| Forward PE | 35.83 |
| PS Ratio | 2.68 |
| PB Ratio | 3.96 |
| P/FCF Ratio | 27.76 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of 30.90.
| EV / Earnings | 40.91 |
| EV / Sales | 2.98 |
| EV / EBITDA | 24.17 |
| EV / EBIT | 30.94 |
| EV / FCF | 30.90 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 52.45.
| Current Ratio | 1.85 |
| Quick Ratio | 0.80 |
| Debt / Equity | 52.45 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.69 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 4.66% |
| Return on Capital (ROIC) | 5.98% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 379,869 |
| Employee Count | 6,418 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.08% |
| 50-Day Moving Average | 171.30 |
| 200-Day Moving Average | 150.36 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 442,025 |
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 33.48 billion and earned 2.44 billion in profits. Earnings per share was 4.81.
| Revenue | 33.48B |
| Gross Profit | 10.55B |
| Operating Income | 3.22B |
| Pretax Income | 2.75B |
| Net Income | 2.44B |
| EBITDA | 3.62B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 1.89 billion in cash and 11.92 billion in debt, giving a net cash position of -10.03 billion or -19.79 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 11.92B |
| Net Cash | -10.03B |
| Net Cash Per Share | -19.79 |
| Equity (Book Value) | 22.73B |
| Book Value Per Share | 44.59 |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -360.00 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -360.00M |
| Free Cash Flow | 3.23B |
| FCF Per Share | 6.37 |
Margins
Gross margin is 31.50%, with operating and profit margins of 9.63% and 7.28%.
| Gross Margin | 31.50% |
| Operating Margin | 9.63% |
| Pretax Margin | 8.21% |
| Profit Margin | 7.28% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 9.63% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 15.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.57% |
| Buyback Yield | -19.79% |
| Shareholder Yield | -19.06% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.60% |
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 |