Sweden · Delayed Price · Currency is SEK Besqab AB Statistics
Total Valuation
Besqab AB has a market cap or net worth of SEK 2.96 billion. The enterprise value is 5.14 billion.
| Market Cap | 2.96B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 14.14 and the forward PE ratio is 6.76. Besqab AB's PEG ratio is 0.11.
| PE Ratio | 14.14 |
| Forward PE | 6.76 |
| PS Ratio | 1.41 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.11 |
Enterprise Valuation
| EV / Earnings | 43.62 |
| EV / Sales | 2.45 |
| EV / EBITDA | 32.00 |
| EV / EBIT | 33.81 |
| 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 | 15.76 |
| Debt / FCF | -2.54 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 19.23M |
| Profits Per Employee | 1.08M |
| Employee Count | 109 |
| 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 +26.79% 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 | +26.79% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 26.63 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 21,566 |
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 | 118.40M |
| Pretax Income | 134.10M |
| Net Income | 117.90M |
| EBITDA | 160.70M |
| EBIT | 152.10M |
| 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 | 29.19 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was -998.10 million and capital expenditures -400,000, giving a free cash flow of -998.10 million.
| Operating Cash Flow | -998.10M |
| Capital Expenditures | -400,000 |
| Depreciation & Amortization | 8.60M |
| Net Borrowing | 879.40M |
| Free Cash Flow | -998.10M |
| FCF Per Share | -9.64 |
Margins
Gross margin is 14.85%, with operating and profit margins of 5.65% and 5.62%.
| Gross Margin | 14.85% |
| Operating Margin | 5.65% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.62% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 7.25% |
| 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 | 3.98% |
| FCF Yield | -33.70% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |