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

Bergman & Beving AB Statistics

Total Valuation

LON:0I5O has a market cap or net worth of GBP 673.74 million. The enterprise value is 835.99 million.

Market Cap	673.74M
Enterprise Value	835.99M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

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

Share Statistics

Current Share Class	26.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	58.18%
Float	22.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.55
PS Ratio	1.74
PB Ratio	4.25
P/TBV Ratio	n/a
P/FCF Ratio	19.81
P/OCF Ratio	17.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 24.59.

EV / Earnings	-226.91
EV / Sales	2.10
EV / EBITDA	16.43
EV / EBIT	118.92
EV / FCF	24.59

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.15.

Current Ratio	1.84
Quick Ratio	0.91
Debt / Equity	1.15
Debt / EBITDA	3.68
Debt / FCF	5.35
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	267,267
Profits Per Employee	-2,544
Employee Count	1,403
Asset Turnover	0.80
Inventory Turnover	2.41

Taxes

In the past 12 months, LON:0I5O has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	231.03%

Stock Price Statistics

The stock price has decreased by -1.58% 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	-1.58%
50-Day Moving Average	323.39
200-Day Moving Average	306.86
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	942

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 387.00 million and -3.68 million in losses. Loss per share was -0.14.

Revenue	387.00M
Gross Profit	183.29M
Operating Income	6.83M
Pretax Income	2.23M
Net Income	-3.68M
EBITDA	36.92M
EBIT	6.83M
Loss Per Share	-0.14

Balance Sheet

The company has 32.85 million in cash and 181.91 million in debt, giving a net cash position of -149.06 million.

Cash & Cash Equivalents	32.85M
Total Debt	181.91M
Net Cash	-149.06M
Net Cash Per Share	n/a
Equity (Book Value)	158.58M
Book Value Per Share	5.39
Working Capital	105.62M

Cash Flow

In the last 12 months, operating cash flow was 38.68 million and capital expenditures -4.68 million, giving a free cash flow of 34.00 million.

Operating Cash Flow	38.68M
Capital Expenditures	-4.68M
Free Cash Flow	34.00M
FCF Per Share	n/a

Margins

Gross margin is 47.36%, with operating and profit margins of 1.77% and -0.95%.

Gross Margin	47.36%
Operating Margin	1.77%
Pretax Margin	0.58%
Profit Margin	-0.95%
EBITDA Margin	9.54%
EBIT Margin	1.77%
FCF Margin	8.79%

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	0.37%
Shareholder Yield	0.47%
Earnings Yield	-0.55%
FCF Yield	5.05%

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