BE Group AB (BGA1) Stock Statistics & Valuation Metrics

BE Group AB has a market cap or net worth of €47.34M. The enterprise value is €1.38B.

BE Group AB has 13,010,124 shares outstanding. The number of shares has decreased by -2.65% in one year.

BE Group AB’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.32%.

The current PE Ratio of BE Group AB is -13.83. BE Group AB’s PEG ratio is -0.09.

In the last 12 months, BE Group AB had revenue of 4.67B and earned -42.00M in profits. Earnings per share was -3.23.

In the last 12 months, operating cash flow was 24.00M and capital expenditures -79.00M, giving a free cash flow of -55.00M billion.

BE Group AB pays an annual dividend of €0.547, resulting in a dividend yield of ―

BE Group AB upcoming earnings date is Jul 15, 2025, Before Open (Confirmed).

BE Group AB as a current ratio of 1.62, with Debt / Equity ratio of 55.35%

In the past 12 months, BE Group AB has paid -29.00M in taxes.

BE Group AB EV to EBITDA ratio is 14.52, with an EV/FCF ratio of 270.00.

BE Group AB has €11.00M in cash and marketable securities with kr818.00M in debt, giving a net cash position of €807.00M billion.

Gross margin is 14.68%, with operating margin of -1.05%, and net profit margin of -0.90%.

The average price target for BE Group AB is €3.76, which is 11.43% higher than the current price. The consensus rating is Hold