Beijer Alma AB
STO:BEIA B
Intrinsic Value
Beijer Alma AB engages in the manufacturing and developing of industrial springs and cables for nuclear power and mobile telecom. [ Read More ]
The intrinsic value of one BEIA B stock under the Base Case scenario is 174.92 SEK. Compared to the current market price of 209 SEK, Beijer Alma AB is Overvalued by 16%.
Valuation Backtest
Beijer Alma AB
Run backtest to discover the historical profit from buying and selling BEIA B stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Beijer Alma AB
Current Assets | 3.5B |
Cash & Short-Term Investments | 370m |
Receivables | 1.5B |
Other Current Assets | 1.6B |
Non-Current Assets | 5.6B |
Long-Term Investments | 39m |
PP&E | 1.7B |
Intangibles | 3.8B |
Other Non-Current Assets | 50m |
Current Liabilities | 1.5B |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 833m |
Earnings Waterfall
Beijer Alma AB
Revenue
|
7B
SEK
|
Cost of Revenue
|
-4.9B
SEK
|
Gross Profit
|
2.1B
SEK
|
Operating Expenses
|
-1.2B
SEK
|
Operating Income
|
861m
SEK
|
Other Expenses
|
-341m
SEK
|
Net Income
|
520m
SEK
|
Free Cash Flow Analysis
Beijer Alma AB
BEIA B Profitability Score
Profitability Due Diligence
Beijer Alma AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Beijer Alma AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
BEIA B Solvency Score
Solvency Due Diligence
Beijer Alma AB's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Beijer Alma AB's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BEIA B Price Targets Summary
Beijer Alma AB
According to Wall Street analysts, the average 1-year price target for BEIA B is 233.25 SEK .
Shareholder Return
BEIA B Price
Beijer Alma AB
Average Annual Return | 21.8% |
Standard Deviation of Annual Returns | 68.74% |
Max Drawdown | -54% |
Market Capitalization | 12.6B SEK |
Shares Outstanding | 59 685 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beijer Alma AB engages in the manufacturing and developing of industrial springs and cables for nuclear power and mobile telecom. The company is headquartered in Uppsala, Uppsala and currently employs 2,866 full-time employees. Its business concept is to acquire, own and develop small and medium-sized companies with growth potential. Its operations are conducted by the subsidiaries focused on industrial customers. Lesjofors is an international supplier of industrial springs, wire and flat strip components. Habia Cable is a manufacturer and marketer of cables and cable systems for demanding applications, such as mobile telecommunication, defense, nuclear power and infrastructure. Beijer Tech is a company focused on industrial trading within the areas of hoses, fittings, rubber sheeting, wear protection, power transmission and surface treatment, as well as foundry, steelworks and smelters. The firm has approximately 40 subsidiaries active in Denmark, Norway, Finland, the United Kingdom, Germany, Latvia, China, Russia, Slovakia, the Netherlands, the United States, France and Poland.
Contact
IPO
Employees
Officers
The intrinsic value of one BEIA B stock under the Base Case scenario is 174.92 SEK.
Compared to the current market price of 209 SEK, Beijer Alma AB is Overvalued by 16%.