London
· Delayed Price · Currency is GBP · Price in SEK Berner Industrier AB Statistics
Total Valuation
Berner Industrier AB has a market cap or net worth of GBP 43.56 million. The enterprise value is 54.56 million.
| Market Cap | 43.56M |
| Enterprise Value | 54.56M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 8.69.
| EV / Earnings | 18.84 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 13.23 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.90 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.47 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 17.81% |
| Revenue Per Employee | 331,187 |
| Profits Per Employee | 13,726 |
| Employee Count | 214 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.32% in the last 52 weeks. The beta is 1.02, so Berner Industrier AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +61.32% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 233 |
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, Berner Industrier AB had revenue of GBP 69.88 million and earned 2.90 million in profits. Earnings per share was 0.15.
| Revenue | 69.88M |
| Gross Profit | 27.22M |
| Operating Income | 4.17M |
| Pretax Income | 3.64M |
| Net Income | 2.90M |
| EBITDA | 4.59M |
| EBIT | 4.17M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.39 million in cash and 15.51 million in debt, giving a net cash position of -11.12 million.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 15.51M |
| Net Cash | -11.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.76M |
| Book Value Per Share | 0.95 |
| Working Capital | -2.30M |
Cash Flow
In the last 12 months, operating cash flow was 6.44 million and capital expenditures -159,485, giving a free cash flow of 6.28 million.
| Operating Cash Flow | 6.44M |
| Capital Expenditures | -159,485 |
| Free Cash Flow | 6.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.95%, with operating and profit margins of 5.96% and 4.14%.
| Gross Margin | 38.95% |
| Operating Margin | 5.96% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.14% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 5.96% |
| FCF Margin | 8.98% |
Dividends & Yields
Berner Industrier AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 276.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.88% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.65% |
| FCF Yield | 14.41% |
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 |