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Beijer Electronics Group AB (SE:EPEN)
:EPEN
Sweden Market
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 Q2 2026 was kr0.53. For the 2026 fiscal year, SE:EPEN's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.61 1.73 1.73 1.47
Quick Ratio
 0.83 1.00 1.06 0.96 0.87
Cash Ratio
 0.20 0.26 0.30 0.23 0.22
Solvency Ratio
 0.17 0.22 0.17 0.20 0.16
Operating Cash Flow Ratio
 0.38 0.62 0.77 0.53 0.27
Short-Term Operating Cash Flow Coverage
 1.62 2.24 3.63 1.62 0.83
Net Current Asset Value
kr -575.47Mkr -624.66Mkr -399.54Mkr -320.12Mkr -362.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 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
 0.19 0.20 0.24 0.29 0.31
Financial Leverage Ratio
 2.02 1.98 2.07 2.22 2.46
Debt Service Coverage Ratio
 1.39 1.86 1.69 1.28 0.94
Interest Coverage Ratio
 9.14 6.04 5.64 6.91 8.12
Debt to Market Cap
 0.12 0.16 0.20 0.18 0.22
Interest Debt Per Share
 23.74 22.97 25.77 26.83 27.45
Net Debt to EBITDA
 1.44 1.24 1.55 1.46 2.10
Profitability Margins
Gross Profit Margin
53.34%53.46%50.83%49.50%47.44%
EBIT Margin
10.99%10.40%11.18%13.05%9.89%
EBITDA Margin
16.06%19.38%15.00%16.23%13.61%
Operating Profit Margin
11.38%10.82%11.11%13.20%9.32%
Pretax Profit Margin
9.22%8.69%9.14%11.14%8.74%
Net Profit Margin
7.08%6.58%7.00%8.12%6.86%
Continuous Operations Profit Margin
7.08%6.58%6.95%8.11%6.88%
Net Income Per EBT
76.84%75.70%76.54%72.83%78.50%
EBT Per EBIT
81.02%80.29%82.28%84.44%93.86%
Return on Assets (ROA)
4.92%4.55%5.73%7.79%6.00%
Return on Equity (ROE)
10.25%9.02%11.86%17.30%14.77%
Return on Capital Employed (ROCE)
10.71%9.21%11.60%16.79%11.67%
Return on Invested Capital (ROIC)
7.47%6.45%8.16%11.04%7.90%
Return on Tangible Assets
11.13%11.08%11.43%15.25%11.23%
Earnings Yield
3.38%4.04%5.61%5.52%4.59%
Efficiency Ratios
Receivables Turnover
 4.23 5.03 5.39 5.65 4.67
Payables Turnover
 5.17 6.33 7.19 6.41 5.20
Inventory Turnover
 2.65 2.80 2.80 2.56 2.57
Fixed Asset Turnover
 11.12 10.40 9.05 13.36 13.08
Asset Turnover
 0.69 0.69 0.82 0.96 0.87
Working Capital Turnover Ratio
 7.05 5.57 5.08 6.18 9.11
Cash Conversion Cycle
 153.61 145.38 147.28 149.97 150.08
Days of Sales Outstanding
 86.32 72.51 67.77 64.56 78.08
Days of Inventory Outstanding
 137.92 130.56 130.27 142.36 142.16
Days of Payables Outstanding
 70.63 57.68 50.76 56.94 70.17
Operating Cycle
 224.24 203.07 198.04 206.91 220.25
Cash Flow Ratios
Operating Cash Flow Per Share
 10.67 11.66 15.84 11.56 6.97
Free Cash Flow Per Share
 5.46 6.04 8.11 5.56 2.76
CapEx Per Share
 5.21 5.62 7.73 6.00 4.21
Free Cash Flow to Operating Cash Flow
 0.51 0.52 0.51 0.48 0.40
Dividend Paid and CapEx Coverage Ratio
 1.59 1.73 1.82 1.78 1.48
Capital Expenditure Coverage Ratio
 2.05 2.07 2.05 1.93 1.65
Operating Cash Flow Coverage Ratio
 0.47 0.54 0.65 0.46 0.26
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.20 0.14 0.09
Free Cash Flow Yield
3.51%5.34%8.35%4.43%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.51 23.89 17.82 18.13 21.79
Price-to-Sales (P/S) Ratio
 2.08 1.63 1.25 1.47 1.50
Price-to-Book (P/B) Ratio
 2.94 2.23 2.11 3.14 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 28.50 18.71 11.97 22.58 40.04
Price-to-Operating Cash Flow Ratio
 14.66 9.69 6.13 10.86 15.84
Price-to-Earnings Growth (PEG) Ratio
 1.42 -1.81 -0.83 0.49 0.07
Price-to-Fair Value
 2.94 2.23 2.11 3.14 3.22
Enterprise Value Multiple
 14.42 9.64 9.86 10.53 13.09
Enterprise Value
 5.57B 4.17B 3.34B 4.22B 3.79B
EV to EBITDA
 14.42 9.64 9.86 10.53 13.09
EV to Sales
 2.31 1.87 1.48 1.71 1.78
EV to Free Cash Flow
 31.66 21.49 14.20 26.23 47.68
EV to Operating Cash Flow
 16.20 11.13 7.27 12.62 18.87
Tangible Book Value Per Share
 -6.75 -8.55 -1.46 -3.23 -4.78
Shareholders’ Equity Per Share
 53.19 50.64 45.92 40.05 34.30
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.27 0.21
Revenue Per Share
 74.66 69.47 77.85 85.37 73.81
Net Income Per Share
 5.29 4.57 5.45 6.93 5.07
Tax Burden
 0.77 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
 0.30 0.31 0.30 0.00 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.93 2.91 1.67 1.38
Currency in SEK