Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Beijer Ref AB Class B (DE:BRZ0)

FRANKFURT:BRZ0

BRZ0

Beijer Ref AB Class B

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Beijer Ref AB Class B (BRZ0) Ratios

Compare

3 Followers

Beijer Ref AB Class B Ratios

DE:BRZ0's free cash flow for Q1 2025 was kr0.08. For the 2025 fiscal year, DE:BRZ0's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	2.15	1.67	1.87	2.37
Quick Ratio	0.72	0.90	0.75	0.86	1.27
Cash Ratio	0.21	0.25	0.19	0.20	0.38
Solvency Ratio	0.14	0.19	0.12	0.14	0.17
Operating Cash Flow Ratio	0.26	0.22	0.01	0.02	0.44
Short-Term Operating Cash Flow Coverage	0.00	1.02	0.03	0.09	13.52
Net Current Asset Value	kr -2.61B	kr -618.00M	kr -1.88B	kr -729.50M	kr 333.06M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.26	0.39	0.36	0.35
Debt-to-Equity Ratio	0.00	0.48	1.30	1.05	0.89
Debt-to-Capital Ratio	0.00	0.32	0.57	0.51	0.47
Long-Term Debt-to-Capital Ratio	0.00	0.22	0.39	0.37	0.37
Financial Leverage Ratio	2.04	1.84	3.31	2.96	2.58
Debt Service Coverage Ratio	13.26	1.67	0.72	1.48	7.48
Interest Coverage Ratio	12.59	5.12	10.44	17.36	15.54
Debt to Market Cap	0.00	0.12	0.12	0.05	0.06
Interest Debt Per Share	0.58	22.32	21.17	13.31	9.66
Net Debt to EBITDA	-0.52	2.04	2.87	2.41	1.88
Profitability Margins
Gross Profit Margin	31.47%	32.13%	30.16%	29.79%	30.29%
EBIT Margin	9.86%	9.95%	8.41%	8.11%	7.42%
EBITDA Margin	12.61%	12.65%	10.92%	10.91%	10.54%
Operating Profit Margin	9.97%	9.83%	8.39%	8.05%	7.36%
Pretax Profit Margin	8.44%	8.03%	7.60%	7.64%	6.95%
Net Profit Margin	6.25%	7.39%	5.51%	5.79%	5.14%
Continuous Operations Profit Margin	6.33%	7.47%	5.59%	5.86%	5.18%
Net Income Per EBT	74.10%	91.95%	72.52%	75.79%	73.93%
EBT Per EBIT	84.65%	81.77%	90.58%	94.93%	94.35%
Return on Assets (ROA)	5.11%	6.06%	5.71%	6.40%	6.34%
Return on Equity (ROE)	10.11%	11.14%	18.90%	18.93%	16.37%
Return on Capital Employed (ROCE)	10.98%	10.13%	13.64%	13.19%	12.40%
Return on Invested Capital (ROIC)	8.23%	8.78%	8.23%	8.97%	8.83%
Return on Tangible Assets	8.86%	10.93%	7.62%	8.28%	7.77%
Earnings Yield	2.88%	3.62%	2.23%	1.30%	1.52%
Efficiency Ratios
Receivables Turnover	6.18	7.72	5.19	6.36	6.75
Payables Turnover	6.83	8.00	6.12	5.57	5.98
Inventory Turnover	2.11	2.19	2.17	2.38	2.90
Fixed Asset Turnover	8.17	8.05	8.57	7.88	8.14
Asset Turnover	0.82	0.82	1.04	1.10	1.23
Working Capital Turnover Ratio	3.98	4.44	4.69	3.97	4.12
Cash Conversion Cycle	178.32	168.25	179.11	145.50	118.67
Days of Sales Outstanding	59.09	47.26	70.38	57.43	54.04
Days of Inventory Outstanding	172.69	166.62	168.41	153.57	125.69
Days of Payables Outstanding	53.46	45.63	59.68	65.50	61.06
Operating Cycle	231.78	213.88	238.78	211.01	179.74
Cash Flow Ratios
Operating Cash Flow Per Share	5.93	3.60	0.19	0.21	3.21
Free Cash Flow Per Share	5.93	2.86	-0.33	-0.27	2.76
CapEx Per Share	0.00	0.74	0.53	0.49	0.45
Free Cash Flow to Operating Cash Flow	1.00	0.79	-1.72	-1.27	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	2.09	0.13	0.15	3.27
Capital Expenditure Coverage Ratio	0.00	4.87	0.37	0.44	7.16
Operating Cash Flow Coverage Ratio	0.00	0.17	<0.01	0.02	0.34
Operating Cash Flow to Sales Ratio	0.08	0.05	<0.01	<0.01	0.09
Free Cash Flow Yield	3.70%	2.12%	-0.25%	-0.15%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.73	27.66	44.84	76.87	65.93
Price-to-Sales (P/S) Ratio	2.20	2.04	2.47	4.45	3.39
Price-to-Book (P/B) Ratio	3.62	3.08	8.48	14.55	10.79
Price-to-Free Cash Flow (P/FCF) Ratio	27.02	47.15	-402.60	-666.23	41.61
Price-to-Operating Cash Flow Ratio	26.63	37.47	690.87	844.40	35.80
Price-to-Earnings Growth (PEG) Ratio	10.19	0.44	1.65	2.16	-4.03
Price-to-Fair Value	3.62	3.08	8.48	14.55	10.79
Enterprise Value Multiple	16.95	18.19	25.51	43.21	34.00
Enterprise Value	78.82B	73.98B	63.05B	79.70B	50.41B
EV to EBITDA	16.95	18.19	25.51	43.21	34.00
EV to Sales	2.14	2.30	2.79	4.71	3.58
EV to Free Cash Flow	26.21	53.11	-453.63	-705.57	44.04
EV to Operating Cash Flow	26.21	42.20	778.45	894.26	37.89
Tangible Book Value Per Share	43.65	8.22	2.96	4.32	5.75
Shareholders’ Equity Per Share	43.65	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	72.76	66.03	54.49	40.71	33.92
Net Income Per Share	4.55	4.88	3.00	2.36	1.74
Tax Burden	0.74	0.92	0.73	0.76	0.74
Interest Burden	0.86	0.81	0.90	0.94	0.94
Research & Development to Revenue	0.00	<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	0.91	0.74	0.04	0.07	1.28

Currency in SEK

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing