ScoreWhy is Beijer Alma AB ?
1
High Management Efficiency with a high ROCE of 15.33%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.64
3
Poor long term growth as Operating profit has grown by an annual rate 15.01% of over the last 5 years
4
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 724
- NET SALES(Q) Highest at SEK 2,023 MM
- OPERATING PROFIT(Q) Highest at SEK 362 MM
5
With ROE of 14.80%, it has a very expensive valuation with a 3.54 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 65.14%, its profits have risen by 15.9% ; the PEG ratio of the company is 1.5
6
Market Beating performance in long term as well as near term
- Along with generating 65.14% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijer Alma AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijer Alma AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijer Alma AB
65.14%
1.11
33.24%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.70%
EBIT Growth (5y)
15.01%
EBIT to Interest (avg)
11.64
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.00
Tax Ratio
18.63%
Dividend Payout Ratio
33.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.33%
ROE (avg)
16.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.54
EV to EBIT
18.83
EV to EBITDA
13.48
EV to Capital Employed
2.49
EV to Sales
2.37
PEG Ratio
1.51
Dividend Yield
1.43%
ROCE (Latest)
13.23%
ROE (Latest)
14.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 724
NET SALES(Q)
Highest at SEK 2,023 MM
OPERATING PROFIT(Q)
Highest at SEK 362 MM
PRE-TAX PROFIT(Q)
Highest at SEK 232 MM
NET PROFIT(Q)
Highest at SEK 174.14 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 699 MM
DEBT-EQUITY RATIO
(HY)
Highest at 76.07 %
EPS(Q)
Lowest at SEK 1.36
Here's what is working for Beijer Alma AB
Interest Coverage Ratio
Highest at 724
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 2,023 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 362 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 232 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 174.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Depreciation
Highest at SEK 95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Beijer Alma AB
Operating Cash Flow
Lowest at SEK 699 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
EPS
Lowest at SEK 1.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 76.07 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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