Besqab AB Statistics

Total Valuation

Besqab AB has a market cap or net worth of SEK 2.42 billion. The enterprise value is 3.58 billion.

Market Cap	2.42B
Enterprise Value	3.58B

Important Dates

The last earnings date was 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 87.97% in one year.

Current Share Class	n/a
Shares Outstanding	103.57M
Shares Change (YoY)	+87.97%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	11.25%
Float	63.59M

Valuation Ratios

The trailing PE ratio is 53.37 and the forward PE ratio is 62.40.

PE Ratio	53.37
Forward PE	62.40
PS Ratio	0.64
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	3.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.78, with an EV/FCF ratio of 5.34.

EV / Earnings	88.69
EV / Sales	1.06
EV / EBITDA	56.78
EV / EBIT	58.07
EV / FCF	5.34

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.51.

Current Ratio	2.05
Quick Ratio	0.60
Debt / Equity	0.51
Debt / EBITDA	36.88
Debt / FCF	2.41
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	26.58M
Profits Per Employee	318,110
Employee Count	37
Asset Turnover	0.83
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.85%
50-Day Moving Average	24.44
200-Day Moving Average	25.57
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	19,483

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 3.38 billion and earned 40.40 million in profits. Earnings per share was 0.44.

Revenue	3.38B
Gross Profit	182.60M
Operating Income	42.50M
Pretax Income	40.10M
Net Income	40.40M
EBITDA	43.90M
EBIT	42.50M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 463.40 million in cash and 1.62 billion in debt, giving a net cash position of -1.16 billion or -11.16 per share.

Cash & Cash Equivalents	463.40M
Total Debt	1.62B
Net Cash	-1.16B
Net Cash Per Share	-11.16
Equity (Book Value)	3.19B
Book Value Per Share	30.95
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 702.30 million and capital expenditures -31.50 million, giving a free cash flow of 670.80 million.

Operating Cash Flow	702.30M
Capital Expenditures	-31.50M
Free Cash Flow	670.80M
FCF Per Share	6.48

Full Cash Flow Statement

Margins

Gross margin is 5.41%, with operating and profit margins of 1.26% and 1.20%.

Gross Margin	5.41%
Operating Margin	1.26%
Pretax Margin	1.19%
Profit Margin	1.20%
EBITDA Margin	1.30%
EBIT Margin	1.26%
FCF Margin	19.87%

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	201.98%
Buyback Yield	-87.97%
Shareholder Yield	-87.97%
Earnings Yield	1.67%
FCF Yield	27.68%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a