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XSTO
BEIJ B
Market cap6.28bUSD
Apr 08, Last price  
131.05SEK
1D
2.78%
1Q
-16.02%
Jan 2017
446.04%
Name

Beijer Ref AB (publ)

Chart & Performance

D1W1MN
No data to show
P/E
26.43
P/S
1.95
EPS
4.96
Div Yield, %
0.99%
Shrs. gr., 5y
3.93%
Rev. gr., 5y
16.76%
Revenues
32.15b
0.00%
2,364,491,0002,635,699,0003,172,883,0003,463,408,0005,263,150,0005,044,303,0005,897,363,0006,758,323,0006,595,346,0007,188,960,0008,360,583,0009,044,758,0009,829,830,00013,014,804,00014,817,483,00014,062,296,00016,904,707,00022,638,000,00032,150,000,00032,150,000,000
Net income
2.38b
0.00%
72,075,000109,218,000212,457,000255,174,000205,998,000258,717,000369,956,000295,185,000233,781,000316,448,000366,280,000388,843,000511,271,000769,340,000863,523,000722,324,000979,000,0001,248,000,0002,375,000,0002,375,000,000
CFO
3.08b
+75.70%
57,406,00082,950,000206,847,00067,250,000419,104,000146,620,000118,577,000142,359,000303,239,000238,080,000495,387,00064,725,000502,167,000690,308,0001,255,496,0001,330,414,00089,119,00081,000,0001,753,000,0003,080,000,000
Dividend
Oct 24, 20240.65 SEK/sh
Earnings
Apr 21, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
32,150,000
0.00%
32,150,000
42.02%
22,638,000
33.92%
Cost of revenue
21,826,000
15,814,000
Unusual Expense (Income)
NOPBT
32,150,000
10,324,000
6,824,000
NOPBT Margin
100.00%
32.11%
30.14%
Operating Taxes
183,000
183,000
456,000
Tax Rate
0.57%
1.77%
6.68%
NOPAT
31,967,000
10,141,000
6,368,000
Net income
2,375,000
0.00%
2,375,000
90.30%
1,248,000
27.48%
Dividends
(477,000)
(419,000)
Dividend yield
0.73%
0.69%
Proceeds from repurchase of equity
13,675,000
(14,000)
BB yield
-20.82%
0.02%
Debt
Debt current
2,246,000
3,044,000
Long-term debt
10,375,000
7,382,000
Deferred revenue
Other long-term liabilities
10,595,000
1,311,000
1,407,000
Net debt
(3,058,000)
10,662,000
8,742,000
Cash flow
Cash from operating activities
3,080,000
1,753,000
81,000
CAPEX
(360,000)
(220,000)
Cash from investing activities
(2,730,000)
(9,235,000)
(1,331,000)
Cash from financing activities
665,000
7,967,000
1,692,000
FCF
34,044,000
6,046,000
3,574,634
Balance
Cash
3,058,000
1,957,000
1,518,000
Long term investments
2,000
166,000
Excess cash
1,450,500
351,500
552,100
Stockholders' equity
150,000
6,909,000
5,813,000
Invested Capital
34,661,000
32,652,500
15,992,900
ROIC
94.98%
41.69%
47.16%
ROCE
90.93%
30.87%
40.64%
EV
Common stock shares outstanding
506,063
486,922
415,479
Price
163.10
20.90%
134.90
-8.29%
147.10
-25.67%
Market cap
82,538,891
25.66%
65,685,838
7.48%
61,116,888
-26.08%
EV
79,630,891
76,467,838
69,969,888
EBITDA
32,150,000
11,191,000
7,395,000
EV/EBITDA
2.48
6.83
9.46
Interest
617,000
182,000
Interest/NOPBT
5.98%
2.67%