Bergman & Beving AB (publ) (FRA:BLRB)

Bergman & Beving AB Statistics

Total Valuation

FRA:BLRB has a market cap or net worth of EUR 767.97 million. The enterprise value is 945.25 million.

Market Cap	767.97M
Enterprise Value	945.25M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	25.58M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	60.82%
Float	20.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.97
PS Ratio	1.69
PB Ratio	4.35
P/TBV Ratio	n/a
P/FCF Ratio	18.18
P/OCF Ratio	16.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 22.38.

EV / Earnings	-143.16
EV / Sales	2.06
EV / EBITDA	17.44
EV / EBIT	n/a
EV / FCF	22.38

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.20.

Current Ratio	1.72
Quick Ratio	1.01
Debt / Equity	1.20
Debt / EBITDA	3.94
Debt / FCF	5.02
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	322,580
Profits Per Employee	-4,686
Employee Count	1,403
Asset Turnover	0.80
Inventory Turnover	2.39

Taxes

In the past 12 months, FRA:BLRB has paid 4.97 million in taxes.

Income Tax	4.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.47%
50-Day Moving Average	28.65
200-Day Moving Average	27.83
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	n/a

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, FRA:BLRB had revenue of EUR 454.52 million and -6.60 million in losses. Loss per share was -0.25.

Revenue	454.52M
Gross Profit	215.27M
Operating Income	1.45M
Pretax Income	-633,156
Net Income	-6.60M
EBITDA	37.81M
EBIT	1.45M
Loss Per Share	-0.25

Balance Sheet

The company has 43.78 million in cash and 211.93 million in debt, giving a net cash position of -168.15 million.

Cash & Cash Equivalents	43.78M
Total Debt	211.93M
Net Cash	-168.15M
Net Cash Per Share	n/a
Equity (Book Value)	176.56M
Book Value Per Share	6.29
Working Capital	98.86M

Cash Flow

In the last 12 months, operating cash flow was 47.85 million and capital expenditures -5.61 million, giving a free cash flow of 42.24 million.

Operating Cash Flow	47.85M
Capital Expenditures	-5.61M
Free Cash Flow	42.24M
FCF Per Share	n/a

Margins

Gross margin is 47.36%, with operating and profit margins of 0.32% and -1.45%.

Gross Margin	47.36%
Operating Margin	0.32%
Pretax Margin	-0.14%
Profit Margin	-1.45%
EBITDA Margin	8.32%
EBIT Margin	0.32%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.36
Dividend Yield	1.27%
Dividend Growth (YoY)	7.96%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	1.77%
Earnings Yield	-0.86%
FCF Yield	5.50%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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