Björn Borg AB (publ) (FRA:6BB)

Björn Borg AB Statistics

Total Valuation

Björn Borg AB has a market cap or net worth of EUR 148.61 million. The enterprise value is 155.48 million.

Market Cap	148.61M
Enterprise Value	155.48M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	25.15M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.65M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 15.79.

PE Ratio	17.47
Forward PE	15.79
PS Ratio	1.54
PB Ratio	4.45
P/TBV Ratio	11.73
P/FCF Ratio	35.65
P/OCF Ratio	29.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 37.30.

EV / Earnings	18.28
EV / Sales	1.59
EV / EBITDA	14.74
EV / EBIT	19.87
EV / FCF	37.30

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.26.

Current Ratio	1.41
Quick Ratio	0.56
Debt / Equity	0.26
Debt / EBITDA	0.82
Debt / FCF	2.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	25.81%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	20.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	656,179
Profits Per Employee	57,868
Employee Count	147
Asset Turnover	1.46
Inventory Turnover	1.95

Taxes

In the past 12 months, Björn Borg AB has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	21.82%

Stock Price Statistics

The stock price has increased by +9.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.98%
50-Day Moving Average	5.55
200-Day Moving Average	5.41
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	40

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Björn Borg AB had revenue of EUR 96.46 million and earned 8.51 million in profits. Earnings per share was 0.34.

Revenue	96.46M
Gross Profit	49.92M
Operating Income	7.72M
Pretax Income	10.88M
Net Income	8.51M
EBITDA	10.41M
EBIT	7.72M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 1.25 million in cash and 8.57 million in debt, with a net cash position of -7.32 million.

Cash & Cash Equivalents	1.25M
Total Debt	8.57M
Net Cash	-7.32M
Net Cash Per Share	n/a
Equity (Book Value)	33.36M
Book Value Per Share	1.35
Working Capital	11.48M

Cash Flow

In the last 12 months, operating cash flow was 5.11 million and capital expenditures -938,905, giving a free cash flow of 4.17 million.

Operating Cash Flow	5.11M
Capital Expenditures	-938,905
Free Cash Flow	4.17M
FCF Per Share	n/a

Margins

Gross margin is 51.75%, with operating and profit margins of 8.00% and 8.82%.

Gross Margin	51.75%
Operating Margin	8.00%
Pretax Margin	11.28%
Profit Margin	8.82%
EBITDA Margin	10.79%
EBIT Margin	8.00%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.27
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	81.95%
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	5.72%
FCF Yield	2.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4