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BE Group AB (SE:BEGR)
:BEGR
Total Valuation
BE Group AB has a market cap or net worth of kr477.13M. The enterprise value is kr1.22B.
Market Capkr477.13M
Enterprise Valuekr1.22B
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 -5.36%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-5.36%
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 ―. BE Group AB’s PEG ratio is -0.00076.
PE Ratio―
PS Ratio0.10
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-20.43
Price to Operating Cash Flow238.57
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 2.00M and capital expenditures -42.00M, giving a free cash flow of -40.00M billion.
Operating Cash Flow2.00M
Free Cash Flow-40.00M
Free Cash Flow per Share-2.05
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
Beta0.28
52-Week Price Change-38.61%
50-Day Moving Average26.89
200-Day Moving Average29.92
Relative Strength Index (RSI)33.27
Average Volume (3m)23.07K
Important Dates
BE Group AB upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
BE Group AB as a current ratio of 1.79, with Debt / Equity ratio of 94.31%
Current Ratio1.79
Quick Ratio0.82
Debt to Market Cap1.68
Net Debt to EBITDA-1.82
Interest Coverage Ratio-5.89
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 -2.69, with an EV/FCF ratio of -62.98.
EV to Sales0.32
EV to EBITDA-2.69
EV to Free Cash Flow-62.98
EV to Operating Cash Flow629.82
Balance Sheet
BE Group AB has kr61.00M in cash and marketable securities with kr912.00M in debt, giving a net cash position of -kr851.00M billion.
Cash & Marketable Securitieskr61.00M
Total Debtkr912.00M
Net Cash-kr851.00M
Net Cash Per Share-kr43.64
Tangible Book Value Per Sharekr45.19
Margins
Gross margin is 9.74%, with operating margin of -2.69%, and net profit margin of -13.68%.
Gross Margin9.74%
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-15.98%
EPS Growth Forecast-2831.45%