Bergman & Beving AB Statistics

Total Valuation

LON:0I5O has a market cap or net worth of GBP 612.88 million. The enterprise value is 752.91 million.

Market Cap	612.88M
Enterprise Value	752.91M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	25.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.46
PS Ratio	1.59
PB Ratio	4.02
P/TBV Ratio	n/a
P/FCF Ratio	17.82
P/OCF Ratio	15.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 21.89.

EV / Earnings	-187.78
EV / Sales	1.96
EV / EBITDA	13.99
EV / EBIT	83.69
EV / FCF	21.89

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.04.

Current Ratio	1.73
Quick Ratio	0.97
Debt / Equity	1.04
Debt / EBITDA	2.95
Debt / FCF	4.62
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	274,026
Profits Per Employee	-2,858
Employee Count	1,403
Asset Turnover	0.82
Inventory Turnover	2.23

Taxes

In the past 12 months, LON:0I5O has paid 5.17 million in taxes.

Income Tax	5.17M
Effective Tax Rate	248.15%

Stock Price Statistics

The stock price has increased by +4.93% 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	+4.93%
50-Day Moving Average	301.15
200-Day Moving Average	302.19
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	517

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 384.46 million and -4.01 million in losses. Loss per share was -0.15.

Revenue	384.46M
Gross Profit	182.59M
Operating Income	9.02M
Pretax Income	2.08M
Net Income	-4.01M
EBITDA	41.64M
EBIT	9.02M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 26.83 million in cash and 159.00 million in debt, giving a net cash position of -132.16 million.

Cash & Cash Equivalents	26.83M
Total Debt	159.00M
Net Cash	-132.16M
Net Cash Per Share	n/a
Equity (Book Value)	152.52M
Book Value Per Share	5.39
Working Capital	85.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.25 million and capital expenditures -4.86 million, giving a free cash flow of 34.39 million.

Operating Cash Flow	39.25M
Capital Expenditures	-4.86M
Free Cash Flow	34.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.49%, with operating and profit margins of 2.35% and -1.04%.

Gross Margin	47.49%
Operating Margin	2.35%
Pretax Margin	0.54%
Profit Margin	-1.04%
EBITDA Margin	10.83%
EBIT Margin	2.35%
FCF Margin	8.95%

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	n/a
Buyback Yield	0.27%
Shareholder Yield	0.37%
Earnings Yield	-0.65%
FCF Yield	5.61%

Dividend Details

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