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

Bergman & Beving AB Statistics

Total Valuation

FRA:BLRB has a market cap or net worth of EUR 683.47 million. The enterprise value is 876.57 million.

Market Cap	683.47M
Enterprise Value	876.57M

Important Dates

The last earnings date was 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)	-0.77%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	59.40%
Float	20.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.10
PS Ratio	1.47
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	19.67
P/OCF Ratio	16.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 25.23.

EV / Earnings	-139.51
EV / Sales	1.87
EV / EBITDA	15.22
EV / EBIT	n/a
EV / FCF	25.23

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.23.

Current Ratio	1.69
Quick Ratio	0.94
Debt / Equity	1.23
Debt / EBITDA	3.80
Debt / FCF	6.22
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	0.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	328,849
Profits Per Employee	-4,456
Employee Count	1,410
Asset Turnover	0.78
Inventory Turnover	2.24

Taxes

In the past 12 months, FRA:BLRB has paid 4.99 million in taxes.

Income Tax	4.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.71%
50-Day Moving Average	27.49
200-Day Moving Average	28.01
Relative Strength Index (RSI)	40.26
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 463.68 million and -6.28 million in losses. Loss per share was -0.23.

Revenue	463.68M
Gross Profit	223.06M
Operating Income	2.59M
Pretax Income	-92,403
Net Income	-6.28M
EBITDA	40.56M
EBIT	2.59M
Loss Per Share	-0.23

Balance Sheet

The company has 34.84 million in cash and 216.22 million in debt, with a net cash position of -181.39 million.

Cash & Cash Equivalents	34.84M
Total Debt	216.22M
Net Cash	-181.39M
Net Cash Per Share	n/a
Equity (Book Value)	176.49M
Book Value Per Share	6.28
Working Capital	93.60M

Cash Flow

In the last 12 months, operating cash flow was 41.30 million and capital expenditures -6.56 million, giving a free cash flow of 34.74 million.

Operating Cash Flow	41.30M
Capital Expenditures	-6.56M
Free Cash Flow	34.74M
FCF Per Share	n/a

Margins

Gross margin is 48.11%, with operating and profit margins of 0.56% and -1.36%.

Gross Margin	48.11%
Operating Margin	0.56%
Pretax Margin	-0.02%
Profit Margin	-1.36%
EBITDA Margin	8.75%
EBIT Margin	0.56%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.36
Dividend Yield	1.42%
Dividend Growth (YoY)	7.96%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	2.20%
Earnings Yield	-0.92%
FCF Yield	5.08%

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	5