Bergman & Beving AB (publ) (LON:0I5O)

Bergman & Beving AB Statistics

Total Valuation

LON:0I5O has a market cap or net worth of GBP 687.73 million. The enterprise value is 843.58 million.

Market Cap	687.73M
Enterprise Value	843.58M

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	25.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	60.34%
Float	21.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.66
PS Ratio	1.73
PB Ratio	4.46
P/TBV Ratio	n/a
P/FCF Ratio	18.65
P/OCF Ratio	16.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 22.88.

EV / Earnings	-146.37
EV / Sales	2.10
EV / EBITDA	17.70
EV / EBIT	n/a
EV / FCF	22.88

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	281,568
Profits Per Employee	-4,090
Employee Count	1,403
Asset Turnover	0.80
Inventory Turnover	2.39

Taxes

In the past 12 months, LON:0I5O has paid 4.34 million in taxes.

Income Tax	4.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.82, so LON:0I5O's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+10.98%
50-Day Moving Average	328.98
200-Day Moving Average	307.81
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	1,104

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, LON:0I5O had revenue of GBP 396.73 million and -5.76 million in losses. Loss per share was -0.22.

Revenue	396.73M
Gross Profit	187.90M
Operating Income	1.26M
Pretax Income	-552,657
Net Income	-5.76M
EBITDA	33.00M
EBIT	1.26M
Loss Per Share	-0.22

Balance Sheet

The company has 38.21 million in cash and 184.98 million in debt, giving a net cash position of -146.77 million.

Cash & Cash Equivalents	38.21M
Total Debt	184.98M
Net Cash	-146.77M
Net Cash Per Share	n/a
Equity (Book Value)	154.11M
Book Value Per Share	5.49
Working Capital	86.29M

Cash Flow

In the last 12 months, operating cash flow was 41.77 million and capital expenditures -4.89 million, giving a free cash flow of 36.87 million.

Operating Cash Flow	41.77M
Capital Expenditures	-4.89M
Free Cash Flow	36.87M
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 0.31, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.31
Dividend Yield	0.10%
Dividend Growth (YoY)	10.90%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	0.60%
Earnings Yield	-0.84%
FCF Yield	5.36%

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