Besqab AB Statistics

Total Valuation

Besqab AB has a market cap or net worth of SEK 2.35 billion. The enterprise value is 3.81 billion.

Market Cap	2.35B
Enterprise Value	3.81B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 74.42 and the forward PE ratio is 20.15.

PE Ratio	74.42
Forward PE	20.15
PS Ratio	0.77
PB Ratio	0.75
P/TBV Ratio	0.78
P/FCF Ratio	3.10
P/OCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.18, with an EV/FCF ratio of 5.03.

EV / Earnings	123.35
EV / Sales	1.24
EV / EBITDA	53.18
EV / EBIT	65.60
EV / FCF	5.03

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	21.09
Debt / FCF	2.37
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	27.93M
Profits Per Employee	280,909
Employee Count	111
Asset Turnover	0.44
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.25, so Besqab AB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-18.93%
50-Day Moving Average	22.80
200-Day Moving Average	24.73
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	7,908

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	71.50M
Pretax Income	33.20M
Net Income	30.90M
EBITDA	76.07M
EBIT	71.50M
Earnings Per Share (EPS)	0.31

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 9.86%, with operating and profit margins of 2.33% and 1.01%.

Gross Margin	9.86%
Operating Margin	2.33%
Pretax Margin	1.08%
Profit Margin	1.01%
EBITDA Margin	2.48%
EBIT Margin	2.33%
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	-90.21%
Earnings Yield	1.31%
FCF Yield	32.26%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a