Financials BE Group AB

Equities

BEGR

SE0008321921

Iron & Steel

Market Closed - Nasdaq Stockholm 11:29:52 2024-04-26 am EDT 5-day change 1st Jan Change
57.1 SEK +2.15% Intraday chart for BE Group AB +1.24% -19.86%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 466.1 488.2 1,720 1,049 925.1 741.3 - -
Enterprise Value (EV) 1 839.1 488.2 2,442 1,905 1,664 1,342 1,153 973.3
P/E ratio 9.28 x - 3.48 x 3.24 x -15.5 x 6.21 x 3.38 x 3.99 x
Yield - - 9.06% 14.9% - 7.88% 10.5% 11.4%
Capitalization / Revenue 0.11 x 0.13 x 0.32 x 0.15 x 0.17 x 0.14 x 0.13 x 0.13 x
EV / Revenue 0.19 x 0.13 x 0.45 x 0.28 x 0.31 x 0.25 x 0.2 x 0.17 x
EV / EBITDA 4.17 x 3.17 x 3.3 x 3.57 x 24.1 x 4.69 x 2.79 x 2.63 x
EV / FCF 4.79 x - - - - 16.4 x 4.32 x 3.69 x
FCF Yield 20.9% - - - - 6.11% 23.2% 27.1%
Price to Book 0.51 x - 1.22 x 0.64 x 0.65 x 0.48 x 0.43 x 0.41 x
Nbr of stocks (in thousands) 12,983 12,983 12,983 12,983 12,983 12,983 - -
Reference price 2 35.90 37.60 132.5 80.80 71.25 57.10 57.10 57.10
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,359 3,672 5,388 6,875 5,328 5,423 5,749 5,864
EBITDA 1 201 154 739 533 69 286 413 370
EBIT 1 88 39 621 418 -52 165 292 249
Operating Margin 2.02% 1.06% 11.53% 6.08% -0.98% 3.04% 5.08% 4.25%
Earnings before Tax (EBT) 1 72 - 604 400 -75 150 277 234
Net income 1 50 - 495 324 -60 119 220 186
Net margin 1.15% - 9.19% 4.71% -1.13% 2.19% 3.83% 3.17%
EPS 2 3.870 - 38.10 24.96 -4.590 9.200 16.90 14.30
Free Cash Flow 1 175 - - - - 82 267 264
FCF margin 4.01% - - - - 1.51% 4.64% 4.5%
FCF Conversion (EBITDA) 87.06% - - - - 28.67% 64.65% 71.35%
FCF Conversion (Net income) 350% - - - - 68.91% 121.36% 141.94%
Dividend per Share 2 - - 12.00 12.00 - 4.500 6.000 6.500
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 373 - 722 856 739 601 412 232
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.856 x - 0.977 x 1.606 x 10.71 x 2.101 x 0.9976 x 0.627 x
Free Cash Flow 1 175 - - - - 82 267 264
ROE (net income / shareholders' equity) 5.51% 0.44% 36.2% 21.2% -3.92% 8% 14% 11%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 71.10 - 109.0 126.0 110.0 119.0 131.0 140.0
Cash Flow per Share - - - - - - - -
Capex 1 25 21 25 48 101 25 25 25
Capex / Sales 0.57% 0.57% 0.46% 0.7% 1.9% 0.46% 0.43% 0.43%
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Annual profits - Rate of surprise

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