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Beijer Electronics Group AB (SE:EPEN)
:EPEN
Sweden Market
EPEN
Beijer Electronics Group AB
RESEARCH TOOLSreports

Beijer Electronics Group AB (EPEN) Ratios

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Beijer Electronics Group AB Ratios

SE:EPEN's free cash flow for Q4 2025 was kr0.54. For the 2025 fiscal year, SE:EPEN's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.61 1.73 1.73 1.47
Quick Ratio
 1.00 1.00 1.06 0.96 0.87
Cash Ratio
 0.26 0.26 0.30 0.23 0.22
Solvency Ratio
 0.19 0.22 0.17 0.20 0.16
Operating Cash Flow Ratio
 0.62 0.62 0.77 0.53 0.27
Short-Term Operating Cash Flow Coverage
 2.24 2.24 3.63 1.62 0.83
Net Current Asset Value
kr -624.66Mkr -624.66Mkr -399.54Mkr -320.12Mkr -362.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.25 0.28 0.32
Debt-to-Equity Ratio
 0.43 0.43 0.53 0.63 0.78
Debt-to-Capital Ratio
 0.30 0.30 0.35 0.39 0.44
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.24 0.29 0.31
Financial Leverage Ratio
 1.98 1.98 2.07 2.22 2.46
Debt Service Coverage Ratio
 1.68 1.87 1.69 1.28 0.94
Interest Coverage Ratio
 6.31 6.31 5.64 6.91 8.12
Debt to Market Cap
 0.19 0.16 0.20 0.18 0.22
Interest Debt Per Share
 22.91 22.91 25.77 26.83 27.45
Net Debt to EBITDA
 1.37 1.24 1.55 1.46 2.10
Profitability Margins
Gross Profit Margin
53.46%53.46%50.83%49.50%47.44%
EBIT Margin
10.40%10.40%11.18%13.05%9.89%
EBITDA Margin
17.63%19.38%15.00%16.23%13.61%
Operating Profit Margin
10.82%10.82%11.11%13.20%9.32%
Pretax Profit Margin
8.69%8.69%9.14%11.14%8.74%
Net Profit Margin
6.58%6.58%7.00%8.12%6.86%
Continuous Operations Profit Margin
6.58%6.58%6.95%8.11%6.88%
Net Income Per EBT
75.70%75.70%76.54%72.83%78.50%
EBT Per EBIT
80.29%80.29%82.28%84.44%93.86%
Return on Assets (ROA)
4.55%4.55%5.73%7.79%6.00%
Return on Equity (ROE)
9.58%9.02%11.86%17.30%14.77%
Return on Capital Employed (ROCE)
9.21%9.21%11.60%16.79%11.67%
Return on Invested Capital (ROIC)
6.45%6.45%8.16%11.04%7.90%
Return on Tangible Assets
11.08%11.08%11.43%15.25%11.23%
Earnings Yield
4.82%4.04%5.61%5.52%4.59%
Efficiency Ratios
Receivables Turnover
 5.03 5.03 5.39 5.65 4.67
Payables Turnover
 6.33 6.33 7.19 6.41 5.20
Inventory Turnover
 2.80 2.80 2.80 2.56 2.57
Fixed Asset Turnover
 10.40 10.40 9.05 13.36 13.08
Asset Turnover
 0.69 0.69 0.82 0.96 0.87
Working Capital Turnover Ratio
 5.97 5.57 5.08 6.18 9.11
Cash Conversion Cycle
 145.38 145.38 147.28 149.97 150.08
Days of Sales Outstanding
 72.51 72.51 67.77 64.56 78.08
Days of Inventory Outstanding
 130.56 130.56 130.27 142.36 142.16
Days of Payables Outstanding
 57.68 57.68 50.76 56.94 70.17
Operating Cycle
 203.07 203.07 198.04 206.91 220.25
Cash Flow Ratios
Operating Cash Flow Per Share
 11.66 11.66 15.84 11.56 6.97
Free Cash Flow Per Share
 6.05 6.05 8.11 5.56 2.76
CapEx Per Share
 5.61 5.61 7.73 6.00 4.21
Free Cash Flow to Operating Cash Flow
 0.52 0.52 0.51 0.48 0.40
Dividend Paid and CapEx Coverage Ratio
 1.73 1.73 1.82 1.78 1.48
Capital Expenditure Coverage Ratio
 2.08 2.08 2.05 1.93 1.65
Operating Cash Flow Coverage Ratio
 0.54 0.54 0.65 0.46 0.26
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.20 0.14 0.09
Free Cash Flow Yield
6.39%5.36%8.35%4.43%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.73 24.74 17.82 18.13 21.79
Price-to-Sales (P/S) Ratio
 1.36 1.63 1.25 1.47 1.50
Price-to-Book (P/B) Ratio
 1.87 2.23 2.11 3.14 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 15.66 18.67 11.97 22.58 40.04
Price-to-Operating Cash Flow Ratio
 8.12 9.69 6.13 10.86 15.84
Price-to-Earnings Growth (PEG) Ratio
 6.32 -1.53 -0.83 0.49 0.07
Price-to-Fair Value
 1.87 2.23 2.11 3.14 3.22
Enterprise Value Multiple
 9.11 9.64 9.86 10.53 13.09
Enterprise Value
 3.58B 4.17B 3.34B 4.22B 3.79B
EV to EBITDA
 9.11 9.64 9.86 10.53 13.09
EV to Sales
 1.61 1.87 1.48 1.71 1.78
EV to Free Cash Flow
 18.42 21.43 14.20 26.23 47.68
EV to Operating Cash Flow
 9.57 11.13 7.27 12.62 18.87
Tangible Book Value Per Share
 50.64 50.64 -1.46 -3.23 -4.78
Shareholders’ Equity Per Share
 50.64 50.64 45.92 40.05 34.30
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.27 0.21
Revenue Per Share
 69.47 69.47 77.85 85.37 73.81
Net Income Per Share
 4.57 4.57 5.45 6.93 5.07
Tax Burden
 0.76 0.76 0.77 0.73 0.78
Interest Burden
 0.84 0.84 0.82 0.85 0.88
Research & Development to Revenue
 0.12 0.12 0.10 0.09 0.09
SG&A to Revenue
 0.12 0.15 0.15 0.00 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 1.03 2.91 1.67 1.38
Currency in SEK