Besqab AB (publ) (STO:BESQAB)

Besqab AB Statistics

Total Valuation

Besqab AB has a market cap or net worth of SEK 2.29 billion. The enterprise value is 3.75 billion.

Market Cap	2.29B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 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 72.45 and the forward PE ratio is 18.41.

PE Ratio	72.45
Forward PE	18.41
PS Ratio	0.74
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	3.02
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	121.34
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.94

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

In the past 12 months, Besqab AB has paid 5.10 million in taxes.

Income Tax	5.10M
Effective Tax Rate	15.36%

Stock Price Statistics

The stock price has decreased by -20.44% 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	-20.44%
50-Day Moving Average	22.16
200-Day Moving Average	24.41
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	17,598

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	1.35%
FCF Yield	33.14%

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	7