Bergman & Beving AB Statistics

Total Valuation

Bergman & Beving AB has a market cap or net worth of GBP 626.59 million. The enterprise value is 747.20 million.

Market Cap	626.59M
Enterprise Value	747.20M

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.65M

Valuation Ratios

The trailing PE ratio is 42.17.

PE Ratio	42.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 18.95.

EV / Earnings	50.28
EV / Sales	2.13
EV / EBITDA	15.84
EV / EBIT	29.16
EV / FCF	18.95

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.93.

Current Ratio	1.91
Quick Ratio	1.10
Debt / Equity	0.93
Debt / EBITDA	3.12
Debt / FCF	3.77
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	259,384
Profits Per Employee	10,886
Employee Count	1,340
Asset Turnover	0.80
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.62% in the last 52 weeks. The beta is 1.15, so Bergman & Beving AB's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+76.62%
50-Day Moving Average	298.82
200-Day Moving Average	265.37
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	466

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, Bergman & Beving AB had revenue of GBP 354.06 million and earned 14.86 million in profits. Earnings per share was 0.56.

Revenue	354.06M
Gross Profit	171.48M
Operating Income	25.89M
Pretax Income	20.74M
Net Income	14.86M
EBITDA	36.12M
EBIT	25.89M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 35.24 million in cash and 148.82 million in debt, giving a net cash position of -113.58 million.

Cash & Cash Equivalents	35.24M
Total Debt	148.82M
Net Cash	-113.58M
Net Cash Per Share	n/a
Equity (Book Value)	160.74M
Book Value Per Share	5.70
Working Capital	94.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.84 million and capital expenditures -4.41 million, giving a free cash flow of 39.43 million.

Operating Cash Flow	43.84M
Capital Expenditures	-4.41M
Free Cash Flow	39.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.43%, with operating and profit margins of 7.31% and 4.20%.

Gross Margin	48.43%
Operating Margin	7.31%
Pretax Margin	5.86%
Profit Margin	4.20%
EBITDA Margin	10.20%
EBIT Margin	7.31%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.28
Dividend Yield	0.09%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	1
Payout Ratio	50.50%
Buyback Yield	-0.75%
Shareholder Yield	-0.66%
Earnings Yield	2.37%
FCF Yield	6.29%

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