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BE Group AB (SE:BEGR)
:BEGR
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BE Group AB (BEGR) Stock Statistics & Valuation Metrics

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Total Valuation

BE Group AB has a market cap or net worth of kr482.98M. The enterprise value is kr1.02B.
Market Capkr482.98M
Enterprise Valuekr1.02B

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 23.4. BE Group AB’s PEG ratio is -0.00076.
PE Ratio23.4
PS Ratio0.10
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-20.43
Price to Operating Cash Flow19.32
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 kr6, resulting in a dividend yield of ―
Dividend Per Sharekr6
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change-30.01%
50-Day Moving Average24.50
200-Day Moving Average26.98
Relative Strength Index (RSI)63.71
Average Volume (3m)23.07K

Important Dates

BE Group AB upcoming earnings date is Jul 9, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 9, 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 kr48.00M in cash and marketable securities with kr694.00M in debt, giving a net cash position of -kr646.00M billion.
Cash & Marketable Securitieskr48.00M
Total Debtkr694.00M
Net Cash-kr646.00M
Net Cash Per Share-kr33.13
Tangible Book Value Per Sharekr45.19

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-13.79%
EPS Growth Forecast-880.47%

Scores

Smart ScoreN/A
AI Score