Berner Industrier AB (LON:0RNW)

Berner Industrier AB Statistics

Total Valuation

LON:0RNW has a market cap or net worth of GBP 109.17 million. The enterprise value is 121.28 million.

Market Cap	109.17M
Enterprise Value	121.28M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	17.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.98M

Valuation Ratios

The trailing PE ratio is 29.97 and the forward PE ratio is 19.81.

PE Ratio	29.97
Forward PE	19.81
PS Ratio	1.46
PB Ratio	5.48
P/TBV Ratio	n/a
P/FCF Ratio	15.03
P/OCF Ratio	14.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 16.70.

EV / Earnings	33.30
EV / Sales	1.57
EV / EBITDA	14.80
EV / EBIT	22.72
EV / FCF	16.70

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.78.

Current Ratio	1.08
Quick Ratio	0.72
Debt / Equity	0.78
Debt / EBITDA	1.97
Debt / FCF	2.15
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	19.24%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	15.54%
Revenue Per Employee	305,028
Profits Per Employee	14,867
Employee Count	214
Asset Turnover	1.45
Inventory Turnover	6.76

Taxes

In the past 12 months, LON:0RNW has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	22.67%

Stock Price Statistics

The stock price has increased by +91.94% in the last 52 weeks. The beta is 1.02, so LON:0RNW's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+91.94%
50-Day Moving Average	63.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	1,062

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:0RNW had revenue of GBP 74.73 million and earned 3.64 million in profits. Earnings per share was 0.19.

Revenue	74.73M
Gross Profit	30.26M
Operating Income	5.17M
Pretax Income	4.71M
Net Income	3.64M
EBITDA	5.63M
EBIT	5.17M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 3.89 million in cash and 15.61 million in debt, giving a net cash position of -11.73 million.

Cash & Cash Equivalents	3.89M
Total Debt	15.61M
Net Cash	-11.73M
Net Cash Per Share	n/a
Equity (Book Value)	19.93M
Book Value Per Share	1.06
Working Capital	1.55M

Cash Flow

In the last 12 months, operating cash flow was 7.49 million and capital expenditures -224,434, giving a free cash flow of 7.26 million.

Operating Cash Flow	7.49M
Capital Expenditures	-224,434
Free Cash Flow	7.26M
FCF Per Share	n/a

Margins

Gross margin is 40.49%, with operating and profit margins of 6.92% and 4.87%.

Gross Margin	40.49%
Operating Margin	6.92%
Pretax Margin	6.30%
Profit Margin	4.87%
EBITDA Margin	7.53%
EBIT Margin	6.92%
FCF Margin	9.72%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.07
Dividend Yield	0.10%
Dividend Growth (YoY)	-15.91%
Years of Dividend Growth	1
Payout Ratio	37.56%
Buyback Yield	-0.23%
Shareholder Yield	-0.13%
Earnings Yield	3.34%
FCF Yield	6.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6