BE Group AB Statistics

Total Valuation

BE Group AB has a market cap or net worth of SEK 525.82 million. The enterprise value is 1.33 billion.

Market Cap	525.82M
Enterprise Value	1.33B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BE Group AB has 12.98 million shares outstanding.

Current Share Class	12.98M
Shares Outstanding	12.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.20%
Owned by Institutions (%)	11.38%
Float	5.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.39
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	21.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.85, with an EV/FCF ratio of -222.14.

EV / Earnings	-25.63
EV / Sales	0.30
EV / EBITDA	88.85
EV / EBIT	n/a
EV / FCF	-222.14

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.61.

Current Ratio	1.59
Quick Ratio	0.73
Debt / Equity	0.61
Debt / EBITDA	818.00
Debt / FCF	-136.33
Interest Coverage	-3.50

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-6.08%
Revenue Per Employee	7.49M
Profits Per Employee	-87,248
Employee Count	626
Asset Turnover	1.46
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.50% in the last 52 weeks. The beta is 0.69, so BE Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-34.50%
50-Day Moving Average	42.64
200-Day Moving Average	47.11
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	2,972

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, BE Group AB had revenue of SEK 4.47 billion and -52.00 million in losses. Loss per share was -4.01.

Revenue	4.47B
Gross Profit	467.00M
Operating Income	-126.00M
Pretax Income	-90.00M
Net Income	-52.00M
EBITDA	-96.00M
EBIT	-126.00M
Loss Per Share	-4.01

Full Income Statement

Balance Sheet

The company has 11.00 million in cash and 818.00 million in debt, giving a net cash position of -807.00 million or -62.16 per share.

Cash & Cash Equivalents	11.00M
Total Debt	818.00M
Net Cash	-807.00M
Net Cash Per Share	-62.16
Equity (Book Value)	1.35B
Book Value Per Share	103.98
Working Capital	522.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.00 million and capital expenditures -30.00 million, giving a free cash flow of -6.00 million.

Operating Cash Flow	24.00M
Capital Expenditures	-30.00M
Free Cash Flow	-6.00M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of -2.82% and -1.16%.

Gross Margin	10.45%
Operating Margin	-2.82%
Pretax Margin	-2.01%
Profit Margin	-1.16%
EBITDA Margin	-2.15%
EBIT Margin	-2.82%
FCF Margin	n/a

Dividends & Yields

BE Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.89%
FCF Yield	-1.14%

Dividend Details

Stock Splits

The last stock split was on May 19, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	May 19, 2016
Split Type	Reverse
Split Ratio	0.05

Scores

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