Beijer Ref AB Statistics

Total Valuation

Beijer Ref AB has a market cap or net worth of SEK 73.70 billion. The enterprise value is 83.61 billion.

Market Cap	73.70B
Enterprise Value	83.61B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Beijer Ref AB has 506.91 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	506.91M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	56.37%
Float	374.60M

Valuation Ratios

The trailing PE ratio is 32.03 and the forward PE ratio is 30.51. Beijer Ref AB's PEG ratio is 1.91.

PE Ratio	32.03
Forward PE	30.51
PS Ratio	2.00
PB Ratio	3.33
P/TBV Ratio	24.81
P/FCF Ratio	28.77
P/OCF Ratio	24.51
PEG Ratio	1.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 32.63.

EV / Earnings	36.26
EV / Sales	2.27
EV / EBITDA	18.49
EV / EBIT	23.57
EV / FCF	32.63

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 -9.78% in the last 52 weeks. The beta is 1.50, so Beijer Ref AB's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-9.78%
50-Day Moving Average	152.17
200-Day Moving Average	163.57
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	750,631

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 0.96%.

Dividend Per Share	1.40
Dividend Yield	0.96%
Dividend Growth (YoY)	20.54%
Years of Dividend Growth	1
Payout Ratio	30.36%
Buyback Yield	-0.18%
Shareholder Yield	0.78%
Earnings Yield	3.13%
FCF Yield	3.48%

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