Beijer Ref AB Financials

Market Capitalization €7.38 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	32.34
Forward PE
Price to Sales TTM	€0.21
Price to Book MRQ	€0.32
Enterprise to Revenue	0.51
Enterprise to EBITDA	4.65

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.35%
Operating Margin	10.42%
Return on Assets TTM	4.86%
Return on Equity TTM	11.49%

Income Statement

Revenue TTM	€3,005,190,804
Revenue per Share TTM	€68.00
Quarterly Revenue Growth	11.80%
Gross Profit TTM	€930,439,544
EBITDA	€4,350,000,000
Net Income to Common TTM	€220,931,468
Diluted EPS TTM	€0.44
Quarterly Earnings Growth YoY	17.30%

Balance Sheet

Total Cash MRQ	€165,676,803
Total Cash per Share MRQ	€3.75
Total Debt MRQ	€
Total Debt to Equity MRQ	53.00
Current Ratio MRQ	1.66
Book Value per Share MRQ	€44.34

Cash Flow

Operating Cash Flow TTM	€320,546,725
Levered Free Cash Flow TTM	€224,548,287

BRZ0 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	478,955,008
Float Shares	407,014,723
Avg 10 Volume	127
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.24%
% Held by Institutions	81.22%

Stock Price Summary

Beta	1.60
Fifty Two Week Low	€10.72
Fifty Two Week High	€16.14
Fifty Two Week Change	25.56%
Day 50 MA	€14.10
Day 200 MA	€14.27

Dividends and Splits

Forward Annual Dividend Rate	€1.30
Forward Annual Dividend Yield	9.03%
Trailing Annual Dividend Rate	€1.30
Trailing Annual Dividend Yield	9.03%
Payout Ratio	22.36%
Dividend Date
Ex Dividend Date	2024-10-24
Last Split Factor
Last Split Date