Berner Industrier AB (LON:0RNW)

Berner Industrier AB Statistics

Total Valuation

LON:0RNW has a market cap or net worth of GBP 166.88 million. The enterprise value is 175.11 million.

Market Cap	166.88M
Enterprise Value	175.11M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	17.82M
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.19%
Owned by Institutions (%)	21.85%
Float	7.74M

Valuation Ratios

The trailing PE ratio is 28.71.

PE Ratio	28.71
Forward PE	n/a
PS Ratio	2.07
PB Ratio	6.60
P/TBV Ratio	71.14
P/FCF Ratio	22.50
P/OCF Ratio	21.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 23.61.

EV / Earnings	30.13
EV / Sales	2.13
EV / EBITDA	16.12
EV / EBIT	22.69
EV / FCF	23.61

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.

Current Ratio	1.31
Quick Ratio	0.87
Debt / Equity	0.52
Debt / EBITDA	1.24
Debt / FCF	1.78
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 25.55% and return on invested capital (ROIC) is 17.92%.

Return on Equity (ROE)	25.55%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	17.92%
Return on Capital Employed (ROCE)	19.96%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	334,547
Profits Per Employee	24,116
Employee Count	241
Asset Turnover	1.50
Inventory Turnover	7.03

Taxes

In the past 12 months, LON:0RNW has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	21.46%

Stock Price Statistics

The stock price has increased by +223.67% in the last 52 weeks. The beta is 0.77, so LON:0RNW's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+223.67%
50-Day Moving Average	86.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.41
Average Volume (20 Days)	2,592

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 80.63 million and earned 5.81 million in profits. Earnings per share was 0.30.

Revenue	80.63M
Gross Profit	33.82M
Operating Income	7.57M
Pretax Income	7.40M
Net Income	5.81M
EBITDA	8.12M
EBIT	7.57M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 5.10 million in cash and 13.17 million in debt, with a net cash position of -8.07 million.

Cash & Cash Equivalents	5.10M
Total Debt	13.17M
Net Cash	-8.07M
Net Cash Per Share	n/a
Equity (Book Value)	25.30M
Book Value Per Share	1.33
Working Capital	5.77M

Cash Flow

In the last 12 months, operating cash flow was 7.65 million and capital expenditures -233,768, giving a free cash flow of 7.42 million.

Operating Cash Flow	7.65M
Capital Expenditures	-233,768
Free Cash Flow	7.42M
FCF Per Share	n/a

Margins

Gross margin is 41.94%, with operating and profit margins of 9.39% and 7.21%.

Gross Margin	41.94%
Operating Margin	9.39%
Pretax Margin	9.18%
Profit Margin	7.21%
EBITDA Margin	10.07%
EBIT Margin	9.39%
FCF Margin	9.20%

Dividends & Yields

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

Dividend Per Share	0.07
Dividend Yield	0.07%
Dividend Growth (YoY)	-15.91%
Years of Dividend Growth	2
Payout Ratio	24.69%
Buyback Yield	-1.65%
Shareholder Yield	-1.58%
Earnings Yield	3.48%
FCF Yield	4.44%

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

LON:0RNW has an Altman Z-Score of 4.3 and a Piotroski F-Score of 7.

Altman Z-Score	4.3
Piotroski F-Score	7