Berner Industrier AB (LON:0RNW)

Berner Industrier AB Statistics

Total Valuation

LON:0RNW has a market cap or net worth of GBP 77.99 million. The enterprise value is 86.41 million.

Market Cap	77.99M
Enterprise Value	86.41M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	17.51M
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	7.16M

Valuation Ratios

The trailing PE ratio is 25.03.

PE Ratio	25.03
Forward PE	n/a
PS Ratio	1.06
PB Ratio	3.86
P/TBV Ratio	48.13
P/FCF Ratio	15.83
P/OCF Ratio	15.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 17.54.

EV / Earnings	27.74
EV / Sales	1.17
EV / EBITDA	12.01
EV / EBIT	19.25
EV / FCF	17.54

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.73.

Current Ratio	1.30
Quick Ratio	0.96
Debt / Equity	0.73
Debt / EBITDA	2.06
Debt / FCF	3.00
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	13.88%
Revenue Per Employee	347,556
Profits Per Employee	14,694
Employee Count	214
Asset Turnover	1.41
Inventory Turnover	7.05

Taxes

In the past 12 months, LON:0RNW has paid 883,035 in taxes.

Income Tax	883,035
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has increased by +171.05% 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	+171.05%
50-Day Moving Average	46.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	662

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 73.68 million and earned 3.12 million in profits. Earnings per share was 0.17.

Revenue	73.68M
Gross Profit	29.01M
Operating Income	4.48M
Pretax Income	4.00M
Net Income	3.12M
EBITDA	4.92M
EBIT	4.48M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 6.36 million in cash and 14.76 million in debt, giving a net cash position of -8.40 million.

Cash & Cash Equivalents	6.36M
Total Debt	14.76M
Net Cash	-8.40M
Net Cash Per Share	n/a
Equity (Book Value)	20.20M
Book Value Per Share	1.08
Working Capital	5.61M

Cash Flow

In the last 12 months, operating cash flow was 5.12 million and capital expenditures -189,993, giving a free cash flow of 4.93 million.

Operating Cash Flow	5.12M
Capital Expenditures	-189,993
Free Cash Flow	4.93M
FCF Per Share	n/a

Margins

Gross margin is 39.38%, with operating and profit margins of 6.08% and 4.23%.

Gross Margin	39.38%
Operating Margin	6.08%
Pretax Margin	5.43%
Profit Margin	4.23%
EBITDA Margin	6.68%
EBIT Margin	6.08%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.07
Dividend Yield	0.14%
Dividend Growth (YoY)	-15.91%
Years of Dividend Growth	1
Payout Ratio	41.79%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	3.99%
FCF Yield	6.32%

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	5