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XSTOBEIJ B
Market cap7.53bUSD
Dec 20, Last price  
165.90SEK
1D
1.28%
1Q
-0.84%
Jan 2017
591.25%
Name

Beijer Ref AB (publ)

Chart & Performance

D1W1MN
XSTO:BEIJ B chart
P/E
34.98
P/S
2.58
EPS
4.74
Div Yield, %
0.57%
Shrs. gr., 5y
3.13%
Rev. gr., 5y
19.83%
Revenues
32.15b
+42.02%
1,995,683,0002,364,491,0002,635,699,0003,172,883,0003,463,408,0005,263,150,0005,044,303,0005,897,363,0006,758,323,0006,595,346,0007,188,960,0008,360,583,0009,044,758,0009,829,830,00013,014,804,00014,817,483,00014,062,296,00016,904,707,00022,638,000,00032,150,000,000
Net income
2.38b
+90.30%
32,808,00072,075,000109,218,000212,457,000255,174,000205,998,000258,717,000369,956,000295,185,000233,781,000316,448,000366,280,000388,843,000511,271,000769,340,000863,523,000722,324,000979,000,0001,248,000,0002,375,000,000
CFO
1.75b
+2,064.20%
25,665,00057,406,00082,950,000206,847,00067,250,000419,104,000146,620,000118,577,000142,359,000303,239,000238,080,000495,387,00064,725,000502,167,000690,308,0001,255,496,0001,330,414,00089,119,00081,000,0001,753,000,000
Dividend
Oct 24, 20240.65 SEK/sh
Earnings
Jan 31, 2025

Profile

Beijer Ref AB (publ), together with its subsidiaries, engages in the wholesale of refrigeration products for refrigeration installation contractors, and service and contracting companies. It offers refrigeration and air conditioning units, heat pumps, and components, as well as spare parts. The company also focuses on the development and manufacture of refrigeration systems and heat pumps on an original equipment manufacturing basis. It operates in the Nordic countries, Southern Europe, Central Europe, Eastern Europe, Africa, and the Asia Pacific. The company was formerly known as G & L Beijer AB (publ) and changed its name to Beijer Ref AB (publ) in May 2014. Beijer Ref AB (publ) was founded in 1866 and is headquartered in Malmö, Sweden.
URL
https://www.beijerref.com/
IPO date
Dec 05, 1988
Employees
5,877
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
32,150,000
42.02%
22,638,000
33.92%
16,904,707
20.21%
Cost of revenue
21,826,000
15,814,000
12,828,364
Unusual Expense (Income)
NOPBT
10,324,000
6,824,000
4,076,343
NOPBT Margin
32.11%
30.14%
24.11%
Operating Taxes
183,000
456,000
301,749
Tax Rate
1.77%
6.68%
7.40%
NOPAT
10,141,000
6,368,000
3,774,594
Net income
2,375,000
90.30%
1,248,000
27.48%
979,000
35.53%
Dividends
(477,000)
(419,000)
(379,954)
Dividend yield
0.73%
0.69%
0.46%
Proceeds from repurchase of equity
13,675,000
(14,000)
(422,717)
BB yield
-20.82%
0.02%
0.51%
Debt
Debt current
2,246,000
3,044,000
1,317,434
Long-term debt
10,375,000
7,382,000
5,606,198
Deferred revenue
227,818
Other long-term liabilities
1,311,000
1,407,000
524,406
Net debt
10,662,000
8,742,000
5,763,692
Cash flow
Cash from operating activities
1,753,000
81,000
89,119
CAPEX
(360,000)
(220,000)
(202,072)
Cash from investing activities
(9,235,000)
(1,331,000)
(748,951)
Cash from financing activities
7,967,000
1,692,000
469,058
FCF
6,046,000
3,574,634
2,455,302
Balance
Cash
1,957,000
1,518,000
1,003,850
Long term investments
2,000
166,000
156,090
Excess cash
351,500
552,100
314,705
Stockholders' equity
6,909,000
5,813,000
4,366,132
Invested Capital
32,652,500
15,992,900
11,010,866
ROIC
41.69%
47.16%
39.71%
ROCE
30.87%
40.64%
35.47%
EV
Common stock shares outstanding
486,922
415,479
417,812
Price
134.90
-8.29%
147.10
-25.67%
197.90
57.73%
Market cap
65,685,838
7.48%
61,116,888
-26.08%
82,685,033
57.89%
EV
76,467,838
69,969,888
88,543,374
EBITDA
11,191,000
7,395,000
4,550,330
EV/EBITDA
6.83
9.46
19.46
Interest
617,000
182,000
78,374
Interest/NOPBT
5.98%
2.67%
1.92%