Beijer Ref AB Statistics

Total Valuation

Beijer Ref AB has a market cap or net worth of SEK 76.54 billion. The enterprise value is 86.45 billion.

Market Cap	76.54B
Enterprise Value	86.45B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 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 -0.07% in one year.

Current Share Class	478.96M
Shares Outstanding	506.91M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	55.57%
Float	374.60M

Valuation Ratios

The trailing PE ratio is 33.26 and the forward PE ratio is 29.63. Beijer Ref AB's PEG ratio is 1.85.

PE Ratio	33.26
Forward PE	29.63
PS Ratio	2.08
PB Ratio	3.46
P/TBV Ratio	25.76
P/FCF Ratio	29.88
P/OCF Ratio	25.45
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 33.74.

EV / Earnings	37.49
EV / Sales	2.34
EV / EBITDA	19.12
EV / EBIT	24.37
EV / FCF	33.74

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.55.

Current Ratio	1.75
Quick Ratio	0.72
Debt / Equity	0.55
Debt / EBITDA	2.71
Debt / FCF	4.78
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	5.48M
Profits Per Employee	342,492
Employee Count	6,571
Asset Turnover	0.85
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.67% in the last 52 weeks. The beta is 1.48, so Beijer Ref AB's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-7.67%
50-Day Moving Average	147.07
200-Day Moving Average	161.43
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	439,433

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 36.88 billion and earned 2.31 billion in profits. Earnings per share was 4.54.

Revenue	36.88B
Gross Profit	11.61B
Operating Income	3.55B
Pretax Income	3.11B
Net Income	2.31B
EBITDA	3.95B
EBIT	3.55B
Earnings Per Share (EPS)	4.54

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 12.24 billion in debt, giving a net cash position of -9.81 billion or -19.35 per share.

Cash & Cash Equivalents	2.43B
Total Debt	12.24B
Net Cash	-9.81B
Net Cash Per Share	-19.35
Equity (Book Value)	22.13B
Book Value Per Share	43.46
Working Capital	8.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -445.00 million, giving a free cash flow of 2.56 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-445.00M
Free Cash Flow	2.56B
FCF Per Share	5.05

Full Cash Flow Statement

Margins

Gross margin is 31.47%, with operating and profit margins of 9.62% and 6.25%.

Gross Margin	31.47%
Operating Margin	9.62%
Pretax Margin	8.44%
Profit Margin	6.25%
EBITDA Margin	10.71%
EBIT Margin	9.62%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1.40
Dividend Yield	0.93%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	30.36%
Buyback Yield	0.07%
Shareholder Yield	1.00%
Earnings Yield	3.01%
FCF Yield	3.35%

Dividend Details

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	n/a