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XSTOBEGR
Market cap52mUSD
Dec 23, Last price  
45.00SEK
1D
1.69%
1Q
-8.44%
Jan 2017
7.91%
IPO
-92.09%
Name

BE Group AB (publ)

Chart & Performance

D1W1MN
XSTO:BEGR chart
P/E
—
P/S
0.11
EPS
—
Div Yield, %
26.70%
Shrs. gr., 5y
—
Rev. gr., 5y
2.10%
Revenues
5.33b
-22.50%
6,681,246,0007,650,170,0007,713,067,0004,308,000,0005,129,000,0005,941,000,0004,634,000,0003,994,000,0004,202,000,0004,155,000,0003,870,000,0004,348,000,0004,803,000,0004,359,000,0003,672,000,0005,388,000,0006,875,000,0005,328,000,000
Net income
-60m
L
394,684,000352,880,000377,948,000-249,000,00029,000,00020,000,000-111,000,000-51,000,000-73,000,000-169,000,000-20,000,00024,000,00080,000,00050,000,0004,000,000495,000,000324,000,000-60,000,000
CFO
491m
+140.69%
235,647,000215,191,000222,406,000282,000,000-57,000,000184,000,00059,000,000-30,000,000-25,000,000-93,000,00078,000,00095,000,00086,000,000200,000,000341,000,00032,000,000204,000,000491,000,000
Dividend
Oct 23, 20236 SEK/sh
Earnings
Jan 23, 2025

Profile

BE Group AB (publ) operates as a trading and service company in steel, stainless steel, and aluminum products in Sweden, Poland, Finland, and the Baltic States. The company offers long steel products comprising beams, hollow sections, steel bars, and steel tubes; flat steel products, such as plates and sheets in various forms, including hot-rolled, cold-rolled, or metal-coated; and engineering steel comprising rods and hollow cast blanks. It also provides stainless steel assortments, including plates, sheets, bars, tubes, and tube parts; reinforcement steel and reinforcement mesh products; and aluminium products, such as plates, sheets, profiles, and bars and tubes. In addition, the company offers production services, such as thermal cutting, drilling, sawing, slitting, blasting, and painting of hollow sections, as well as material advice, logistics solutions, and timesaving IT services that include web-based e-commerce, EDI, digital notifications, and electronic invoices. It offers its products through distributors and value-adding production services primarily to construction and manufacturing industries. BE Group AB (publ) was founded in 1868 and is headquartered in Malmö, Sweden.
URL
https://www.begroup.com/
IPO date
Nov 24, 2006
Employees
696
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,328,000
-22.50%
6,875,000
27.60%
5,388,000
46.73%
Cost of revenue
5,388,000
6,482,000
4,814,000
Unusual Expense (Income)
NOPBT
(60,000)
393,000
574,000
NOPBT Margin
5.72%
10.65%
Operating Taxes
(15,000)
76,000
109,000
Tax Rate
19.34%
18.99%
NOPAT
(45,000)
317,000
465,000
Net income
(60,000)
-118.52%
324,000
-34.55%
495,000
12,275.00%
Dividends
(156,000)
(156,000)
Dividend yield
16.86%
14.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
103,000
95,000
95,000
Long-term debt
1,189,000
1,310,000
1,162,000
Deferred revenue
406,000
287,000
Other long-term liabilities
(406,000)
(287,000)
Net debt
1,027,000
1,172,000
1,021,000
Cash flow
Cash from operating activities
491,000
204,000
32,000
CAPEX
(101,000)
(54,000)
(26,000)
Cash from investing activities
(145,000)
(56,000)
(25,000)
Cash from financing activities
(322,000)
(155,000)
(121,000)
FCF
336,000
(25,000)
(14,000)
Balance
Cash
74,000
50,000
54,000
Long term investments
191,000
183,000
182,000
Excess cash
Stockholders' equity
1,173,000
1,386,000
1,162,000
Invested Capital
2,237,000
2,487,000
2,167,000
ROIC
13.62%
24.25%
ROCE
15.50%
25.98%
EV
Common stock shares outstanding
12,983
12,983
12,983
Price
71.25
-11.82%
80.80
-39.02%
132.50
252.39%
Market cap
925,053
-11.82%
1,049,043
-39.02%
1,720,275
252.39%
EV
1,952,053
2,221,043
2,741,275
EBITDA
61,000
508,000
692,000
EV/EBITDA
32.00
4.37
3.96
Interest
28,000
19,000
14,000
Interest/NOPBT
4.83%
2.44%