Sweden
· Delayed Price · Currency is SEK Besqab AB Statistics
Total Valuation
Besqab AB has a market cap or net worth of SEK 2.48 billion. The enterprise value is 3.50 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Besqab AB has 103.57 million shares outstanding. The number of shares has increased by 68.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 103.57M |
| Shares Change (YoY) | +68.71% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 11.28% |
| Float | 63.59M |
Valuation Ratios
The trailing PE ratio is 44.45.
| PE Ratio | 44.45 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.57 |
| EV / Sales | 1.04 |
| EV / EBITDA | 202.71 |
| EV / EBIT | 248.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.97 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 775.39 |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.02% |
| Revenue Per Employee | 26.38M |
| Profits Per Employee | 337,795 |
| Employee Count | 37 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks. The beta is 0.28, so Besqab AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 51,790 |
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 3.35 billion and earned 42.90 million in profits. Earnings per share was 0.54.
| Revenue | 3.35B |
| Gross Profit | 176.19M |
| Operating Income | -1.35M |
| Pretax Income | 39.80M |
| Net Income | 42.90M |
| EBITDA | 1.85M |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 428.20 million in cash and 1.43 billion in debt, giving a net cash position of -1.01 billion or -9.71 per share.
| Cash & Cash Equivalents | 428.20M |
| Total Debt | 1.43B |
| Net Cash | -1.01B |
| Net Cash Per Share | -9.71 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 30.86 |
| Working Capital | 2.80B |
Cash Flow
| Operating Cash Flow | 1.04B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.26%, with operating and profit margins of -0.04% and 1.28%.
| Gross Margin | 5.26% |
| Operating Margin | -0.04% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.28% |
| EBITDA Margin | 0.06% |
| EBIT Margin | -0.04% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -68.71% |
| Shareholder Yield | -68.71% |
| Earnings Yield | 2.25% |
| FCF Yield | n/a |
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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |