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STOCKS

Beijer Ref AB Class B (DE:BRZ0)

FRANKFURT:BRZ0

BRZ0

Beijer Ref AB Class B

RESEARCH TOOLSreports

Beijer Ref AB Class B (BRZ0) Ratios

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4 Followers

Beijer Ref AB Class B Ratios

DE:BRZ0's free cash flow for Q3 2025 was kr0.11. For the 2025 fiscal year, DE:BRZ0's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	2.15	1.67	1.87	2.37
Quick Ratio	0.91	0.90	0.75	0.86	1.27
Cash Ratio	0.33	0.25	0.19	0.20	0.38
Solvency Ratio	0.15	0.19	0.12	0.14	0.17
Operating Cash Flow Ratio	0.35	0.22	0.01	0.02	0.44
Short-Term Operating Cash Flow Coverage	4.18	1.02	0.03	0.09	13.52
Net Current Asset Value	kr -2.30B	kr -618.00M	kr -1.88B	kr -729.50M	kr 333.06M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.26	0.39	0.36	0.35
Debt-to-Equity Ratio	0.57	0.48	1.30	1.05	0.89
Debt-to-Capital Ratio	0.36	0.32	0.57	0.51	0.47
Long-Term Debt-to-Capital Ratio	0.35	0.22	0.39	0.37	0.37
Financial Leverage Ratio	2.06	1.84	3.31	2.96	2.58
Debt Service Coverage Ratio	2.86	1.67	0.72	1.48	7.48
Interest Coverage Ratio	7.36	5.12	10.44	17.36	15.54
Debt to Market Cap	0.17	0.12	0.12	0.05	0.06
Interest Debt Per Share	25.75	22.32	21.17	13.31	9.66
Net Debt to EBITDA	1.87	2.04	2.87	2.41	1.88
Profitability Margins
Gross Profit Margin	9.48%	32.13%	30.16%	29.79%	30.29%
EBIT Margin	10.10%	9.95%	8.41%	8.11%	7.42%
EBITDA Margin	12.83%	12.65%	10.92%	10.91%	10.54%
Operating Profit Margin	10.10%	9.83%	8.39%	8.05%	7.36%
Pretax Profit Margin	8.72%	8.03%	7.60%	7.64%	6.95%
Net Profit Margin	6.51%	7.39%	5.51%	5.79%	5.14%
Continuous Operations Profit Margin	6.56%	7.47%	5.59%	5.86%	5.18%
Net Income Per EBT	74.67%	91.95%	72.52%	75.79%	73.93%
EBT Per EBIT	86.36%	81.77%	90.58%	94.93%	94.35%
Return on Assets (ROA)	5.40%	6.06%	5.71%	6.40%	6.34%
Return on Equity (ROE)	10.88%	11.14%	18.90%	18.93%	16.37%
Return on Capital Employed (ROCE)	10.95%	10.13%	13.64%	13.19%	12.40%
Return on Invested Capital (ROIC)	8.03%	8.78%	8.23%	8.97%	8.83%
Return on Tangible Assets	9.21%	10.93%	7.62%	8.28%	7.77%
Earnings Yield	3.28%	3.62%	2.23%	1.30%	1.52%
Efficiency Ratios
Receivables Turnover	6.05	7.72	5.19	6.36	6.75
Payables Turnover	7.95	8.00	6.12	5.57	5.98
Inventory Turnover	2.35	2.19	2.17	2.38	2.90
Fixed Asset Turnover	8.51	8.05	8.57	7.88	8.14
Asset Turnover	0.83	0.82	1.04	1.10	1.23
Working Capital Turnover Ratio	3.74	4.44	4.69	3.97	4.12
Cash Conversion Cycle	169.85	168.25	179.11	145.50	118.67
Days of Sales Outstanding	60.34	47.26	70.38	57.43	54.04
Days of Inventory Outstanding	155.40	166.62	168.41	153.57	125.69
Days of Payables Outstanding	45.90	45.63	59.68	65.50	61.06
Operating Cycle	215.74	213.88	238.78	211.01	179.74
Cash Flow Ratios
Operating Cash Flow Per Share	7.30	3.60	0.19	0.21	3.21
Free Cash Flow Per Share	3.33	2.86	-0.33	-0.27	2.76
CapEx Per Share	3.98	0.74	0.53	0.49	0.45
Free Cash Flow to Operating Cash Flow	0.46	0.79	-1.72	-1.27	0.86
Dividend Paid and CapEx Coverage Ratio	1.36	2.09	0.13	0.15	3.27
Capital Expenditure Coverage Ratio	1.84	4.87	0.37	0.44	7.16
Operating Cash Flow Coverage Ratio	0.30	0.17	<0.01	0.02	0.34
Operating Cash Flow to Sales Ratio	0.10	0.05	<0.01	<0.01	0.09
Free Cash Flow Yield	2.26%	2.12%	-0.25%	-0.15%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.53	27.66	44.84	76.87	65.93
Price-to-Sales (P/S) Ratio	1.99	2.04	2.47	4.45	3.39
Price-to-Book (P/B) Ratio	3.40	3.08	8.48	14.55	10.79
Price-to-Free Cash Flow (P/FCF) Ratio	44.33	47.15	-402.60	-666.23	41.61
Price-to-Operating Cash Flow Ratio	20.20	37.47	690.87	844.40	35.80
Price-to-Earnings Growth (PEG) Ratio	10.23	0.44	1.65	2.16	-4.03
Price-to-Fair Value	3.40	3.08	8.48	14.55	10.79
Enterprise Value Multiple	17.37	18.19	25.51	43.21	34.00
Enterprise Value	83.82B	73.98B	63.05B	79.70B	50.41B
EV to EBITDA	17.37	18.19	25.51	43.21	34.00
EV to Sales	2.23	2.30	2.79	4.71	3.58
EV to Free Cash Flow	49.68	53.11	-453.63	-705.57	44.04
EV to Operating Cash Flow	22.64	42.20	778.45	894.26	37.89
Tangible Book Value Per Share	6.51	8.22	2.96	4.32	5.75
Shareholders’ Equity Per Share	43.36	43.79	15.89	12.46	10.64
Tax and Other Ratios
Effective Tax Rate	0.25	0.07	0.26	0.23	0.25
Revenue Per Share	74.20	66.03	54.49	40.71	33.92
Net Income Per Share	4.83	4.88	3.00	2.36	1.74
Tax Burden	0.75	0.92	0.73	0.76	0.74
Interest Burden	0.86	0.81	0.90	0.94	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	0.74	0.04	0.07	1.28

Currency in SEK