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STOCKS

Beijer Electronics Group AB (SE:EPEN)

:EPEN

EPEN

Beijer Electronics Group AB

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Beijer Electronics Group AB (EPEN) Ratios

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Beijer Electronics Group AB Ratios

SE:EPEN's free cash flow for Q1 2025 was kr0.54. For the 2025 fiscal year, SE:EPEN's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.73	1.47	1.18	1.35
Quick Ratio	0.95	0.96	0.87	0.71	0.87
Cash Ratio	0.22	0.23	0.22	0.21	0.27
Solvency Ratio	0.14	0.20	0.16	0.08	0.07
Operating Cash Flow Ratio	0.72	0.53	0.27	0.12	0.44
Short-Term Operating Cash Flow Coverage	2.15	1.62	0.83	0.28	1.63
Net Current Asset Value	kr -390.64M	kr -320.12M	kr -362.63M	kr -571.88M	kr -648.02M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.32	0.36	0.33
Debt-to-Equity Ratio	0.54	0.63	0.78	1.07	0.98
Debt-to-Capital Ratio	0.35	0.39	0.44	0.52	0.50
Long-Term Debt-to-Capital Ratio	0.21	0.29	0.31	0.34	0.39
Financial Leverage Ratio	2.06	2.22	2.46	2.93	2.96
Debt Service Coverage Ratio	0.80	1.28	0.95	0.44	0.78
Interest Coverage Ratio	10.86	6.91	8.98	3.06	2.30
Debt to Market Cap	0.15	0.18	0.22	0.30	0.45
Interest Debt Per Share	24.64	26.83	27.36	27.66	22.34
Net Debt to EBITDA	2.37	1.46	2.10	4.14	4.85
Profitability Margins
Gross Profit Margin	51.90%	49.50%	47.44%	47.36%	49.62%
EBIT Margin	10.23%	13.05%	9.89%	4.31%	0.73%
EBITDA Margin	10.61%	16.23%	13.61%	9.42%	7.23%
Operating Profit Margin	10.35%	13.20%	9.32%	3.42%	2.33%
Pretax Profit Margin	8.44%	11.14%	8.74%	3.07%	-0.41%
Net Profit Margin	6.28%	8.12%	6.86%	2.21%	-0.39%
Continuous Operations Profit Margin	6.25%	8.11%	6.88%	2.22%	-0.42%
Net Income Per EBT	74.43%	72.83%	78.50%	71.96%	96.71%
EBT Per EBIT	81.54%	84.44%	93.86%	89.69%	-17.46%
Return on Assets (ROA)	5.22%	7.79%	6.00%	1.67%	-0.30%
Return on Equity (ROE)	10.85%	17.30%	14.77%	4.90%	-0.89%
Return on Capital Employed (ROCE)	11.30%	16.79%	11.67%	3.87%	2.32%
Return on Invested Capital (ROIC)	7.41%	11.04%	7.90%	2.27%	2.18%
Return on Tangible Assets	10.48%	11.53%	11.23%	3.31%	-0.66%
Earnings Yield	4.19%	5.52%	4.59%	1.59%	-0.48%
Efficiency Ratios
Receivables Turnover	4.81	5.65	4.67	4.77	5.88
Payables Turnover	6.70	6.41	5.20	5.33	6.86
Inventory Turnover	2.82	2.56	2.57	2.60	3.41
Fixed Asset Turnover	9.25	13.36	13.08	8.92	7.38
Asset Turnover	0.83	0.96	0.87	0.76	0.76
Working Capital Turnover Ratio	5.70	6.18	9.11	11.51	9.12
Cash Conversion Cycle	151.06	149.97	150.08	148.29	116.05
Days of Sales Outstanding	75.89	64.56	78.08	76.45	62.11
Days of Inventory Outstanding	129.65	142.36	142.16	140.34	107.12
Days of Payables Outstanding	54.48	56.94	70.17	68.49	53.18
Operating Cycle	205.54	206.91	220.25	216.78	169.24
Cash Flow Ratios
Operating Cash Flow Per Share	15.64	11.56	6.97	2.94	6.79
Free Cash Flow Per Share	8.03	5.56	2.76	0.31	3.92
CapEx Per Share	7.60	6.00	4.21	2.63	2.86
Free Cash Flow to Operating Cash Flow	0.51	0.48	0.40	0.11	0.58
Dividend Paid and CapEx Coverage Ratio	1.82	1.78	1.48	1.12	2.37
Capital Expenditure Coverage Ratio	2.06	1.93	1.65	1.12	2.37
Operating Cash Flow Coverage Ratio	0.65	0.46	0.26	0.11	0.31
Operating Cash Flow to Sales Ratio	0.21	0.14	0.09	0.05	0.14
Free Cash Flow Yield	6.40%	4.43%	2.50%	0.40%	9.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.86	18.13	21.79	62.75	-206.33
Price-to-Sales (P/S) Ratio	1.66	1.47	1.50	1.39	0.81
Price-to-Book (P/B) Ratio	2.57	3.14	3.22	3.08	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	15.63	22.58	40.04	248.38	10.37
Price-to-Operating Cash Flow Ratio	7.26	10.86	15.84	26.52	6.00
Price-to-Earnings Growth (PEG) Ratio	-1.91	0.49	0.07	-0.09	1.90
Price-to-Fair Value	2.57	3.14	3.22	3.08	1.83
Enterprise Value Multiple	17.99	10.53	13.09	18.85	16.06
Enterprise Value	4.21B	4.22B	3.79B	2.88B	1.67B
EV to EBITDA	17.99	10.53	13.09	18.85	16.06
EV to Sales	1.91	1.71	1.78	1.78	1.16
EV to Free Cash Flow	18.00	26.23	47.68	318.25	14.86
EV to Operating Cash Flow	9.25	12.62	18.87	33.98	8.59
Tangible Book Value Per Share	-1.55	-3.23	-4.78	-11.31	-13.70
Shareholders’ Equity Per Share	44.23	40.05	34.30	25.35	22.26
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.21	0.28	-0.04
Revenue Per Share	75.76	85.37	73.81	56.27	50.22
Net Income Per Share	4.76	6.93	5.07	1.24	-0.20
Tax Burden	0.74	0.73	0.78	0.72	0.97
Interest Burden	0.83	0.85	0.88	0.71	-0.56
Research & Development to Revenue	0.10	0.09	0.09	0.13	0.13
SG&A to Revenue	0.16	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	1.71	1.67	1.38	2.37	-34.41

Currency in SEK

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