Berner Industrier AB (LON:0RNW)

Berner Industrier AB Statistics

Total Valuation

LON:0RNW has a market cap or net worth of GBP 148.19 million. The enterprise value is 157.63 million.

Market Cap	148.19M
Enterprise Value	157.63M

Important Dates

The next estimated earnings date is 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)	+1.12%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	17.32%
Float	7.27M

Valuation Ratios

The trailing PE ratio is 31.62.

PE Ratio	31.62
Forward PE	n/a
PS Ratio	1.90
PB Ratio	6.43
P/TBV Ratio	297.93
P/FCF Ratio	16.51
P/OCF Ratio	16.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 17.56.

EV / Earnings	33.63
EV / Sales	1.98
EV / EBITDA	16.47
EV / EBIT	23.97
EV / FCF	17.56

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.66.

Current Ratio	1.18
Quick Ratio	0.78
Debt / Equity	0.66
Debt / EBITDA	1.61
Debt / FCF	1.69
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	22.26%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	17.99%
Revenue Per Employee	317,788
Profits Per Employee	19,129
Employee Count	214
Asset Turnover	1.45
Inventory Turnover	6.39

Taxes

In the past 12 months, LON:0RNW has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	22.27%

Stock Price Statistics

The stock price has increased by +184.69% 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	+184.69%
50-Day Moving Average	71.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.29
Average Volume (20 Days)	412

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 77.86 million and earned 4.69 million in profits. Earnings per share was 0.25.

Revenue	77.86M
Gross Profit	32.08M
Operating Income	6.44M
Pretax Income	6.03M
Net Income	4.69M
EBITDA	6.94M
EBIT	6.44M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 5.89 million in cash and 15.13 million in debt, giving a net cash position of -9.25 million.

Cash & Cash Equivalents	5.89M
Total Debt	15.13M
Net Cash	-9.25M
Net Cash Per Share	n/a
Equity (Book Value)	23.05M
Book Value Per Share	1.21
Working Capital	3.87M

Cash Flow

In the last 12 months, operating cash flow was 9.24 million and capital expenditures -265,907, giving a free cash flow of 8.98 million.

Operating Cash Flow	9.24M
Capital Expenditures	-265,907
Free Cash Flow	8.98M
FCF Per Share	n/a

Margins

Gross margin is 41.20%, with operating and profit margins of 8.27% and 6.02%.

Gross Margin	41.20%
Operating Margin	8.27%
Pretax Margin	7.74%
Profit Margin	6.02%
EBITDA Margin	8.91%
EBIT Margin	8.27%
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.07
Dividend Yield	0.08%
Dividend Growth (YoY)	-15.91%
Years of Dividend Growth	1
Payout Ratio	29.96%
Buyback Yield	-1.12%
Shareholder Yield	-1.04%
Earnings Yield	3.16%
FCF Yield	6.06%

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