BE Group AB (0RGK) Stock Statistics & Valuation Metrics
Total Valuation
BE Group AB has a market cap or net worth of SEK 484.92M. The enterprise value is SEK 1.20B.
- Market Cap
- SEK 484.92M
- Enterprise Value
- SEK 1.20B
Share Statistics
BE Group AB has 19,501,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,501,726
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 7.67M
- Profits Per Employee
- -1.05M
- Employee Count
- 513
- Asset Turnover
- 1.80
- Inventory Turnover
- 5.77
Valuation Ratios
The current PE Ratio of BE Group AB is -26.77. BE Group AB’s PEG ratio is -0.11.
- PE Ratio
- -26.77
- PS Ratio
- 0.12
- PB Ratio
- 0.49
- Price to FCF
- 80.82
- Price to Operating Cash Flow
- 17.96
- PEG Ratio
- -0.11
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.
- Revenue
- 3.93B
- Gross Profit
- 383.00M
- 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 27.00M and capital expenditures -21.00M, giving a free cash flow of 6.00M billion.
- Operating Cash Flow
- 27.00M
- Free Cash Flow
- 6.00M
- Free Cash Flow per Share
- 0.31
Dividends & Yields
BE Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.24%
- Earnings Yield
- -3.71%
Stock Price Statistics
- Beta
- -0.37
- 52-Week Price Change
- 6.04%
- 50-Day Moving Average
- 28.77
- 200-Day Moving Average
- 27.02
- Relative Strength Index (RSI)
- 19.25
- Average Volume (3m)
- 518
Important Dates
BE Group AB upcoming earnings date is Jan 26, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
BE Group AB as a current ratio of 1.79, with Debt / Equity ratio of 71.04%
- Current Ratio
- 1.79
- Quick Ratio
- 0.82
- Debt to Market Cap
- 1.13
- 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 Rate
- 0.11
Enterprise Valuation
BE Group AB EV to EBITDA ratio is 11.18, with an EV/FCF ratio of 191.99.
- EV to Sales
- 0.29
- EV to EBITDA
- 11.18
- EV to Free Cash Flow
- 191.99
- EV to Operating Cash Flow
- 42.66
Balance Sheet
BE Group AB has SEK 46.00M in cash and marketable securities with SEK 713.00M in debt, giving a net cash position of -SEK 667.00M billion.
- Cash & Marketable Securities
- SEK 46.00M
- Total Debt
- SEK 713.00M
- Net Cash
- -SEK 667.00M
- Net Cash Per Share
- -SEK 34.20
- Tangible Book Value Per Share
- SEK 36.87
Margins
Gross margin is 11.97%, with operating margin of 11.24%, and net profit margin of -0.45%.
- Gross Margin
- 11.97%
- Operating Margin
- 11.24%
- Pretax Margin
- -0.73%
- Net Profit Margin
- -0.45%
- EBITDA Margin
- 2.59%
- EBIT Margin
- -0.73%
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 Count
- ―
- Revenue Growth Forecast
- -1.61%
- EPS Growth Forecast
- 97.59%
