BE Group AB

As of June 30, 2026, BE Group AB carries a market capitalization of 496.61M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, 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 1.15B versus a market cap of 496.61M, 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 7.48M 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 -52.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -528.00M and -476.00M 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 7.90% over the past 52 weeks. The 50-day moving average sits at 28.41, while the 200-day moving average is 26.78.

Over the twelve months ended June 30, 2026, BE Group AB generated 4.05B in revenue and converted that into -476.00M in net income, yielding earnings per share of -26.66. EBITDA reached -383.00M, while operating income came in at -539.00M.

As of June 30, 2026, BE Group AB holds 37.00M in cash and equivalents against 694.00M in total debt, resulting in a net debt position of 340.00M. Total book value stands at 991.00M, with working capital of 544.00M providing operational flexibility.

BE Group AB produced -1.00M 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 18.32, 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.