Beijer Alma AB Statistics

Total Valuation

Beijer Alma AB has a market cap or net worth of SEK 12.81 billion. The enterprise value is 15.77 billion.

Market Cap	12.81B
Enterprise Value	15.77B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Beijer Alma AB has 60.26 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	53.74M
Shares Outstanding	60.26M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	64.14%
Float	53.62M

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 17.64. Beijer Alma AB's PEG ratio is 1.68.

PE Ratio	17.69
Forward PE	17.64
PS Ratio	1.74
PB Ratio	2.83
P/TBV Ratio	20.17
P/FCF Ratio	25.87
P/OCF Ratio	17.99
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 31.86.

EV / Earnings	21.78
EV / Sales	2.15
EV / EBITDA	13.09
EV / EBIT	16.70
EV / FCF	31.86

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.75.

Current Ratio	1.48
Quick Ratio	0.80
Debt / Equity	0.75
Debt / EBITDA	2.83
Debt / FCF	6.87
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	2.26M
Profits Per Employee	222,290
Employee Count	2,848
Asset Turnover	0.79
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks. The beta is 1.13, so Beijer Alma AB's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-0.96%
50-Day Moving Average	192.60
200-Day Moving Average	185.43
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	63,974

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, Beijer Alma AB had revenue of SEK 7.35 billion and earned 724.00 million in profits. Earnings per share was 12.01.

Revenue	7.35B
Gross Profit	2.28B
Operating Income	941.00M
Pretax Income	905.00M
Net Income	724.00M
EBITDA	1.09B
EBIT	941.00M
Earnings Per Share (EPS)	12.01

Full Income Statement

Balance Sheet

The company has 505.00 million in cash and 3.40 billion in debt, giving a net cash position of -2.90 billion or -48.04 per share.

Cash & Cash Equivalents	505.00M
Total Debt	3.40B
Net Cash	-2.90B
Net Cash Per Share	-48.04
Equity (Book Value)	4.53B
Book Value Per Share	73.96
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 712.00 million and capital expenditures -217.00 million, giving a free cash flow of 495.00 million.

Operating Cash Flow	712.00M
Capital Expenditures	-217.00M
Free Cash Flow	495.00M
FCF Per Share	8.21

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 12.80% and 9.85%.

Gross Margin	30.99%
Operating Margin	12.80%
Pretax Margin	12.31%
Profit Margin	9.85%
EBITDA Margin	14.88%
EBIT Margin	12.80%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 1.86%.

Dividend Per Share	3.95
Dividend Yield	1.86%
Dividend Growth (YoY)	2.60%
Years of Dividend Growth	4
Payout Ratio	33.98%
Buyback Yield	0.04%
Shareholder Yield	1.90%
Earnings Yield	5.65%
FCF Yield	3.87%

Dividend Details

Stock Splits

The last stock split was on May 29, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2018
Split Type	Forward
Split Ratio	2

Scores

Beijer Alma AB has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a