BE Group AB

As of June 30, 2026, BE Group AB carries a market capitalization of 44.79M, placing it among publicly traded companies globally. Its enterprise value stands at 104.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BE Group AB has 19.47M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.50.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 104.11M versus a market cap of 44.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BE Group AB maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.03, indicating elevated leverage, while an interest coverage ratio of -25.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BE Group AB posted a negative return on equity (ROE) of -40.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.94, reflecting losses generated across the asset base. The company generates approximately 675,221.61 in revenue per employee across its workforce of 541.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.09 indicates how many times BE Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BE Group AB recorded an income tax benefit of -4.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -47.67M and -42.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BE Group AB's stock has gained approximately 7.66% over the past 52 weeks. The 50-day moving average sits at 2.56, while the 200-day moving average is 2.44.

Over the twelve months ended June 30, 2026, BE Group AB generated 365.46M in revenue and converted that into -42.97M in net income, yielding earnings per share of -2.41. EBITDA reached -34.58M, while operating income came in at -48.66M.

As of June 30, 2026, BE Group AB holds 3.34M in cash and equivalents against 62.66M in total debt, resulting in a net debt position of 30.70M. Total book value stands at 89.47M, with working capital of 49.11M providing operational flexibility.

BE Group AB produced -90,282.53 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, BE Group AB posted a gross margin of 11.81, reflecting its pricing power and cost economics. The operating margin of -13.32 and net profit margin of -11.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 18.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BE Group AB shareholders.

BE Group AB's most recent stock split took place on August 28, 2025 with a 17:19 split ratio.