Beijer Ref AB Statistics

Total Valuation

Beijer Ref AB has a market cap or net worth of SEK 66.63 billion. The enterprise value is 76.34 billion.

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Share Statistics

Beijer Ref AB has 506.91 million shares outstanding. The number of shares has increased by 0.03% in one year.

Valuation Ratios

The trailing PE ratio is 28.65 and the forward PE ratio is 24.83. Beijer Ref AB's PEG ratio is 2.46.

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 20.00.

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.59.

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 8.05%.

Taxes

In the past 12 months, Beijer Ref AB has paid 759.00 million in taxes.

Stock Price Statistics

The stock price has decreased by -18.43% in the last 52 weeks. The beta is 1.07, so Beijer Ref AB's price volatility has been similar to the market average.

Short Selling Information

Income Statement

In the last 12 months, Beijer Ref AB had revenue of SEK 37.07 billion and earned 2.33 billion in profits. Earnings per share was 4.59.

Balance Sheet

The company has 3.42 billion in cash and 13.03 billion in debt, giving a net cash position of -9.61 billion or -18.96 per share.

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -392.00 million, giving a free cash flow of 3.82 billion.

Margins

Gross margin is 11.78%, with operating and profit margins of 9.00% and 6.28%.

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.14%.

Stock Splits

The last stock split was on April 23, 2021. It was a forward split with a ratio of 3.

Scores