Sweden · Delayed Price · Currency is SEK Besqab AB Statistics
Total Valuation
Besqab AB has a market cap or net worth of SEK 3.02 billion. The enterprise value is 5.21 billion.
| Market Cap | 3.02B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Besqab AB has 103.57 million shares outstanding. The number of shares has decreased by -42.08% in one year.
| Current Share Class | 103.57M |
| Shares Outstanding | 103.57M |
| Shares Change (YoY) | -42.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 17.43% |
| Owned by Institutions (%) | 13.94% |
| Float | 44.68M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 6.90. Besqab AB's PEG ratio is 0.12.
| PE Ratio | 14.43 |
| Forward PE | 6.90 |
| PS Ratio | 1.44 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | 44.15 |
| EV / Sales | 2.48 |
| EV / EBITDA | 30.32 |
| EV / EBIT | 34.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.79 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 13.67 |
| Debt / FCF | n/a |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 19.59M |
| Profits Per Employee | 1.10M |
| Employee Count | 107 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.18% in the last 52 weeks. The beta is 0.43, so Besqab AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.18% |
| 50-Day Moving Average | 26.13 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 69.82 |
| Average Volume (20 Days) | 52,701 |
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 2.10 billion and earned 117.90 million in profits. Earnings per share was 2.02.
| Revenue | 2.10B |
| Gross Profit | 311.40M |
| Operating Income | 165.70M |
| Pretax Income | 134.10M |
| Net Income | 117.90M |
| EBITDA | 174.30M |
| EBIT | 165.70M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 450.90 million in cash and 2.53 billion in debt, with a net cash position of -2.08 billion or -20.10 per share.
| Cash & Cash Equivalents | 450.90M |
| Total Debt | 2.53B |
| Net Cash | -2.08B |
| Net Cash Per Share | -20.10 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 29.21 |
| Working Capital | 2.65B |
Cash Flow
| Operating Cash Flow | -998.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.60M |
| Net Borrowing | 879.40M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.85%, with operating and profit margins of 7.90% and 5.62%.
| Gross Margin | 14.85% |
| Operating Margin | 7.90% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.62% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 7.90% |
| 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 | 74.30% |
| Buyback Yield | 42.08% |
| Shareholder Yield | 42.08% |
| Earnings Yield | 3.90% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |