Bergman & Beving AB Statistics

Total Valuation

LON:0I5O has a market cap or net worth of GBP 610.46 million. The enterprise value is 749.19 million.

Market Cap	610.46M
Enterprise Value	749.19M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.66M

Valuation Ratios

The trailing PE ratio is 41.67.

PE Ratio	41.67
Forward PE	n/a
PS Ratio	1.73
PB Ratio	3.70
P/TBV Ratio	n/a
P/FCF Ratio	15.69
P/OCF Ratio	14.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 19.26.

EV / Earnings	51.13
EV / Sales	1.98
EV / EBITDA	14.76
EV / EBIT	27.62
EV / FCF	19.26

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.89.

Current Ratio	1.73
Quick Ratio	0.93
Debt / Equity	0.89
Debt / EBITDA	3.10
Debt / FCF	3.77
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	251,912
Profits Per Employee	10,458
Employee Count	1,340
Asset Turnover	0.78
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.94% in the last 52 weeks. The beta is 0.89, so LON:0I5O's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+34.94%
50-Day Moving Average	301.77
200-Day Moving Average	291.14
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	622

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 352.93 million and earned 14.65 million in profits. Earnings per share was 0.54.

Revenue	352.93M
Gross Profit	169.32M
Operating Income	25.26M
Pretax Income	20.35M
Net Income	14.65M
EBITDA	35.80M
EBIT	25.26M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 25.55 million in cash and 146.73 million in debt, giving a net cash position of -121.18 million.

Cash & Cash Equivalents	25.55M
Total Debt	146.73M
Net Cash	-121.18M
Net Cash Per Share	n/a
Equity (Book Value)	165.21M
Book Value Per Share	5.88
Working Capital	80.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.52 million and capital expenditures -4.62 million, giving a free cash flow of 38.90 million.

Operating Cash Flow	43.52M
Capital Expenditures	-4.62M
Free Cash Flow	38.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.98%, with operating and profit margins of 7.16% and 4.15%.

Gross Margin	47.98%
Operating Margin	7.16%
Pretax Margin	5.77%
Profit Margin	4.15%
EBITDA Margin	10.14%
EBIT Margin	7.16%
FCF Margin	11.02%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.28
Dividend Yield	0.10%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	1
Payout Ratio	50.25%
Buyback Yield	-0.81%
Shareholder Yield	-0.71%
Earnings Yield	2.40%
FCF Yield	6.37%

Dividend Details

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	n/a