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STOCKS

Beijer Electronics Group AB (GB:0GT8)

LSE:0GT8

0GT8

Beijer Electronics Group AB

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Beijer Electronics Group AB (0GT8) Ratios

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Beijer Electronics Group AB Ratios

GB:0GT8's free cash flow for Q1 2025 was kr0.54. For the 2025 fiscal year, GB:0GT8'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	1.47	1.73	1.47	1.18	1.35
Quick Ratio	0.87	0.96	0.87	0.71	0.87
Cash Ratio	0.22	0.23	0.22	0.21	0.27
Solvency Ratio	0.16	0.20	0.16	0.08	0.07
Operating Cash Flow Ratio	0.27	0.53	0.27	0.12	0.44
Short-Term Operating Cash Flow Coverage	0.83	1.62	0.83	0.28	1.63
Net Current Asset Value	kr -362.63M	kr -320.12M	kr -362.63M	kr -571.88M	kr -648.02M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.28	0.32	0.36	0.33
Debt-to-Equity Ratio	0.78	0.63	0.78	1.07	0.98
Debt-to-Capital Ratio	0.44	0.39	0.44	0.52	0.50
Long-Term Debt-to-Capital Ratio	0.31	0.29	0.31	0.34	0.39
Financial Leverage Ratio	2.46	2.22	2.46	2.93	2.96
Debt Service Coverage Ratio	0.95	1.28	0.95	0.44	0.78
Interest Coverage Ratio	8.98	6.91	8.98	3.06	2.30
Debt to Market Cap	0.22	0.18	0.22	0.30	0.45
Interest Debt Per Share	27.36	26.83	27.36	27.66	22.34
Net Debt to EBITDA	2.10	1.46	2.10	4.14	4.85
Profitability Margins
Gross Profit Margin	47.44%	49.50%	47.44%	47.36%	49.62%
EBIT Margin	9.89%	13.05%	9.89%	4.31%	0.73%
EBITDA Margin	13.61%	16.23%	13.61%	9.42%	7.23%
Operating Profit Margin	9.32%	13.20%	9.32%	3.42%	2.33%
Pretax Profit Margin	8.74%	11.14%	8.74%	3.07%	-0.41%
Net Profit Margin	6.86%	8.12%	6.86%	2.21%	-0.39%
Continuous Operations Profit Margin	6.88%	8.11%	6.88%	2.22%	-0.42%
Net Income Per EBT	78.50%	72.83%	78.50%	71.96%	96.71%
EBT Per EBIT	93.86%	84.44%	93.86%	89.69%	-17.46%
Return on Assets (ROA)	6.00%	7.79%	6.00%	1.67%	-0.30%
Return on Equity (ROE)	14.77%	17.30%	14.77%	4.90%	-0.89%
Return on Capital Employed (ROCE)	11.67%	16.79%	11.67%	3.87%	2.32%
Return on Invested Capital (ROIC)	7.90%	11.04%	7.90%	2.27%	2.18%
Return on Tangible Assets	11.23%	11.53%	11.23%	3.31%	-0.66%
Earnings Yield	4.59%	5.52%	4.59%	1.59%	-0.48%
Efficiency Ratios
Receivables Turnover	4.67	5.65	4.67	4.77	5.88
Payables Turnover	5.20	6.41	5.20	5.33	6.86
Inventory Turnover	2.57	2.56	2.57	2.60	3.41
Fixed Asset Turnover	13.08	13.36	13.08	8.92	7.38
Asset Turnover	0.87	0.96	0.87	0.76	0.76
Working Capital Turnover Ratio	9.11	6.18	9.11	11.51	9.12
Cash Conversion Cycle	150.08	149.97	150.08	148.29	116.05
Days of Sales Outstanding	78.08	64.56	78.08	76.45	62.11
Days of Inventory Outstanding	142.16	142.36	142.16	140.34	107.12
Days of Payables Outstanding	70.17	56.94	70.17	68.49	53.18
Operating Cycle	220.25	206.91	220.25	216.78	169.24
Cash Flow Ratios
Operating Cash Flow Per Share	6.97	11.56	6.97	2.94	6.79
Free Cash Flow Per Share	2.76	5.56	2.76	0.31	3.92
CapEx Per Share	4.21	6.00	4.21	2.63	2.86
Free Cash Flow to Operating Cash Flow	0.40	0.48	0.40	0.11	0.58
Dividend Paid and CapEx Coverage Ratio	1.48	1.78	1.48	1.12	2.37
Capital Expenditure Coverage Ratio	1.65	1.93	1.65	1.12	2.37
Operating Cash Flow Coverage Ratio	0.26	0.46	0.26	0.11	0.31
Operating Cash Flow to Sales Ratio	0.09	0.14	0.09	0.05	0.14
Free Cash Flow Yield	2.50%	4.43%	2.50%	0.40%	9.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.79	18.13	21.79	62.75	-206.33
Price-to-Sales (P/S) Ratio	1.50	1.47	1.50	1.39	0.81
Price-to-Book (P/B) Ratio	3.22	3.14	3.22	3.08	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	40.04	22.58	40.04	248.38	10.37
Price-to-Operating Cash Flow Ratio	15.84	10.86	15.84	26.52	6.00
Price-to-Earnings Growth (PEG) Ratio	0.07	0.49	0.07	-0.09	1.90
Price-to-Fair Value	3.22	3.14	3.22	3.08	1.83
Enterprise Value Multiple	13.09	10.53	13.09	18.85	16.06
Enterprise Value	3.79B	4.22B	3.79B	2.88B	1.67B
EV to EBITDA	13.09	10.53	13.09	18.85	16.06
EV to Sales	1.78	1.71	1.78	1.78	1.16
EV to Free Cash Flow	47.68	26.23	47.68	318.25	14.86
EV to Operating Cash Flow	18.87	12.62	18.87	33.98	8.59
Tangible Book Value Per Share	-4.78	-3.23	-4.78	-11.31	-13.70
Shareholders’ Equity Per Share	34.30	40.05	34.30	25.35	22.26
Tax and Other Ratios
Effective Tax Rate	0.21	0.27	0.21	0.28	-0.04
Revenue Per Share	73.81	85.37	73.81	56.27	50.22
Net Income Per Share	5.07	6.93	5.07	1.24	-0.20
Tax Burden	0.78	0.73	0.78	0.72	0.97
Interest Burden	0.88	0.85	0.88	0.71	-0.56
Research & Development to Revenue	0.09	0.09	0.09	0.13	0.13
SG&A to Revenue	0.15	0.00	0.15	0.16	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.38	1.67	1.38	2.37	-34.41

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