Total Valuation
Beacon Financial Corporation has a market cap or net worth of €2.05B. The enterprise value is €3.29B.
Market Cap€2.05B
Enterprise Value€3.29B
Share Statistics
Beacon Financial Corporation has 83,816,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,816,086
Owned by Insiders1.18%
Owned by Institutions0.29%
Financial Efficiency
Beacon Financial Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee385.03K
Profits Per Employee45.78K
Employee Count1,972
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beacon Financial Corporation is 20.8. Beacon Financial Corporation’s PEG ratio is 0.59.
PE Ratio20.8
PS Ratio3.03
PB Ratio0.92
Price to FCF0.00
Price to Operating Cash Flow1.51K
PEG Ratio0.59
Income Statement
In the last 12 months, Beacon Financial Corporation had revenue of 759.29M and earned 90.27M in profits. Earnings per share was 1.03.
Revenue759.29M
Gross Profit388.21M
Operating Income121.86M
Pretax Income121.86M
Net Income90.27M
EBITDA146.64M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 1.53M and capital expenditures -5.73M, giving a free cash flow of -4.20M billion.
Operating Cash Flow1.53M
Free Cash Flow-4.20M
Free Cash Flow per Share-0.05
Dividends & Yields
Beacon Financial Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change24.08%
50-Day Moving Average25.79
200-Day Moving Average25.06
Relative Strength Index (RSI)40.83
Average Volume (3m)0.00
Important Dates
Beacon Financial Corporation upcoming earnings date is Oct 21, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Beacon Financial Corporation as a current ratio of 0.19, with Debt / Equity ratio of 38.57%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.34
Net Debt to EBITDA-7.93
Interest Coverage Ratio0.37
Taxes
In the past 12 months, Beacon Financial Corporation has paid 31.59M in taxes.
Income Tax31.59M
Effective Tax Rate0.26
Enterprise Valuation
Beacon Financial Corporation EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 0.00.
EV to Sales1.50
EV to EBITDA7.78
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Beacon Financial Corporation has €240.68M in cash and marketable securities with €979.53M in debt, giving a net cash position of -€738.85M billion.
Cash & Marketable Securities€240.68M
Total Debt€979.53M
Net Cash-€738.85M
Net Cash Per Share-€8.82
Tangible Book Value Per Share€22.37
Margins
Gross margin is 55.85%, with operating margin of 16.05%, and net profit margin of 11.89%.
Gross Margin55.85%
Operating Margin16.05%
Pretax Margin16.05%
Net Profit Margin11.89%
EBITDA Margin19.31%
EBIT Margin16.05%
Analyst Forecast
The average price target for Beacon Financial Corporation is €30.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€30.62
Price Target Upside14.25% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast61.06%
EPS Growth Forecast-49.71%