Beijer Ref AB (publ)
International Order BookTotal Valuation
Beijer Ref AB (publ) carries a market capitalization of 64.07B, placing it among publicly traded companies globally. Its enterprise value stands at 64.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.07B |
| Enterprise Value | 64.99B |
Share Statistics
Beijer Ref AB (publ) currently has 506.91M shares outstanding.
| Shares Outstanding | 506.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijer Ref AB (publ) trades at a trailing price-to-earnings ratio of 28.50.
| PE Ratio | 28.50 |
| PS Ratio | 1.81 |
| PB Ratio | N/A |
| P/TBV Ratio | 21.93 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 20.82 |
Enterprise Valuation
On an enterprise value basis, Beijer Ref AB (publ) trades at an EV/EBITDA multiple of 17.33 and an EV/FCF ratio of 19.99. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.74 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 17.33 |
| EV / FCF | 19.99 |
Financial Position
Beijer Ref AB (publ) maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.85 |
| Quick Ratio | 0.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | 12.56 |
| Return on Capital Employed (ROCE) | 3,703.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Beijer Ref AB (publ) has paid 813.00M in income taxes, reflecting an effective tax rate of 25.31.
| Income Tax | 813.00M |
| Effective Tax Rate | 25.31 |
Stock Price Statistics
Beijer Ref AB (publ)'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 133.38, while the 200-day moving average is 134.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 133.38 |
| 200-Day Moving Average | 134.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijer Ref AB (publ) generated 37.38B in revenue and converted that into 2.38B in net income, yielding earnings per share of 4.74. EBITDA reached 3.75B, while operating income came in at 3.75B.
| Revenue | 37.38B |
| Gross Profit | N/A |
| Operating Income | 3.75B |
| Pretax Income | 3.21B |
| Net Income | 2.38B |
| EBITDA | 3.75B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
| Cash & Cash Equivalents | 2.69B |
| Total Debt | N/A |
| Net Debt | -2.69B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 9.79B |
Cash Flow
Beijer Ref AB (publ) produced 3.25B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.25B |
| FCF Per Share | 6.42 |
Margins
Beijer Ref AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.03 and net profit margin of 6.35 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 10.03 |
| Pretax Margin | 8.59 |
| Profit Margin | 6.35 |
| EBITDA Margin | 10.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.89 |
| FCF Yield | 4.80 |
Stock Splits
Beijer Ref AB (publ)'s most recent stock split took place on February 27, 2023 with a 76:83 split ratio.
| Last Split Date | 2/27/2023 |
| Split Ratio | 76:83 |
Scores
Beijer Ref AB (publ) posts an Altman Z-Score of -1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.58 |