Besqab AB Statistics
Total Valuation
Besqab AB has a market cap or net worth of SEK 2.22 billion. The enterprise value is 3.68 billion.
Market Cap | 2.22B |
Enterprise Value | 3.68B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Besqab AB has 103.57 million shares outstanding. The number of shares has increased by 90.21% in one year.
Current Share Class | 103.57M |
Shares Outstanding | 103.57M |
Shares Change (YoY) | +90.21% |
Shares Change (QoQ) | +0.64% |
Owned by Insiders (%) | 6.94% |
Owned by Institutions (%) | 11.25% |
Float | 63.59M |
Valuation Ratios
The trailing PE ratio is 70.15 and the forward PE ratio is 17.82.
PE Ratio | 70.15 |
Forward PE | 17.82 |
PS Ratio | 0.72 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | 2.92 |
P/OCF Ratio | 2.81 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 118.99 |
EV / Sales | 1.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.94 |
Quick Ratio | 0.47 |
Debt / Equity | 0.57 |
Debt / EBITDA | n/a |
Debt / FCF | 2.37 |
Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE) | 0.88% |
Return on Assets (ROA) | -0.13% |
Return on Invested Capital (ROIC) | -0.17% |
Return on Capital Employed (ROCE) | -0.43% |
Revenue Per Employee | 27.93M |
Profits Per Employee | 280,909 |
Employee Count | 111 |
Asset Turnover | 0.44 |
Inventory Turnover | 0.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.02% in the last 52 weeks. The beta is 0.24, so Besqab AB's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -23.02% |
50-Day Moving Average | 22.21 |
200-Day Moving Average | 24.46 |
Relative Strength Index (RSI) | 45.76 |
Average Volume (20 Days) | 16,866 |
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, Besqab AB had revenue of SEK 3.07 billion and earned 30.90 million in profits. Earnings per share was 0.31.
Revenue | 3.07B |
Gross Profit | 302.80M |
Operating Income | -14.80M |
Pretax Income | 33.20M |
Net Income | 30.90M |
EBITDA | -10.23M |
EBIT | -14.80M |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 337.50 million in cash and 1.79 billion in debt, giving a net cash position of -1.46 billion or -14.06 per share.
Cash & Cash Equivalents | 337.50M |
Total Debt | 1.79B |
Net Cash | -1.46B |
Net Cash Per Share | -14.06 |
Equity (Book Value) | 3.12B |
Book Value Per Share | 30.09 |
Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 789.00 million and capital expenditures -30.50 million, giving a free cash flow of 758.50 million.
Operating Cash Flow | 789.00M |
Capital Expenditures | -30.50M |
Free Cash Flow | 758.50M |
FCF Per Share | 7.32 |
Margins
Gross margin is 9.86%, with operating and profit margins of -0.48% and 1.01%.
Gross Margin | 9.86% |
Operating Margin | -0.48% |
Pretax Margin | 1.08% |
Profit Margin | 1.01% |
EBITDA Margin | -0.33% |
EBIT Margin | -0.48% |
FCF Margin | 24.69% |
Dividends & Yields
Besqab AB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 283.17% |
Buyback Yield | -90.21% |
Shareholder Yield | n/a |
Earnings Yield | 1.39% |
FCF Yield | 34.22% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Besqab AB has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | n/a |