Total Valuation
BE Group AB has a market cap or net worth of €45.07M. The enterprise value is €1.05B.
Market Cap€45.07M
Enterprise Value€1.05B
Share Statistics
BE Group AB has 19,501,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,501,726
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BE Group AB’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -5.70%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-5.70%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee6.60M
Profits Per Employee-902.68K
Employee Count596
Asset Turnover1.80
Inventory Turnover5.77
Valuation Ratios
The current PE Ratio of BE Group AB is ―. BE Group AB’s PEG ratio is -0.00076.
PE Ratio―
PS Ratio0.10
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-20.43
Price to Operating Cash Flow19.94
PEG Ratio-0.00076
Income Statement
In the last 12 months, BE Group AB had revenue of 3.93B and earned -538.00M in profits. Earnings per share was -35.55.
Revenue3.93B
Gross Profit383.00M
Operating Income-106.00M
Pretax Income-604.00M
Net Income-538.00M
EBITDA-468.00M
Earnings Per Share (EPS)-35.55
Cash Flow
In the last 12 months, operating cash flow was 25.00M and capital expenditures -40.00M, giving a free cash flow of -15.00M billion.
Operating Cash Flow25.00M
Free Cash Flow-15.00M
Free Cash Flow per Share-0.77
Dividends & Yields
BE Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-28.78%
50-Day Moving Average2.37
200-Day Moving Average2.34
Relative Strength Index (RSI)38.57
Average Volume (3m)0.00
Important Dates
BE Group AB upcoming earnings date is Jul 14, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
BE Group AB as a current ratio of 1.79, with Debt / Equity ratio of 71.25%
Current Ratio1.79
Quick Ratio0.82
Debt to Market Cap0.88
Net Debt to EBITDA-1.34
Interest Coverage Ratio-4.42
Taxes
In the past 12 months, BE Group AB has paid -66.00M in taxes.
Income Tax-66.00M
Effective Tax Rate0.11
Enterprise Valuation
BE Group AB EV to EBITDA ratio is -2.21, with an EV/FCF ratio of -51.73.
EV to Sales0.26
EV to EBITDA-2.21
EV to Free Cash Flow-51.73
EV to Operating Cash Flow517.32
Balance Sheet
BE Group AB has €48.00M in cash and marketable securities with €694.00M in debt, giving a net cash position of -€646.00M billion.
Cash & Marketable Securities€48.00M
Total Debt€694.00M
Net Cash-€646.00M
Net Cash Per Share-€33.13
Tangible Book Value Per Share€45.19
Margins
Gross margin is 10.33%, with operating margin of -2.69%, and net profit margin of -13.68%.
Gross Margin10.33%
Operating Margin-2.69%
Pretax Margin-15.35%
Net Profit Margin-13.68%
EBITDA Margin-11.90%
EBIT Margin-15.28%
Analyst Forecast
The average price target for BE Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.82%
EPS Growth Forecast-922.92%