Bergman & Beving AB (publ) (STO:BERG.B)

Bergman & Beving AB Statistics

Total Valuation

STO:BERG.B has a market cap or net worth of SEK 8.16 billion. The enterprise value is 9.98 billion.

Market Cap	8.16B
Enterprise Value	9.98B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

STO:BERG.B has 26.75 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	25.69M
Shares Outstanding	26.75M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	59.71%
Float	21.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.71
PS Ratio	1.63
PB Ratio	4.12
P/TBV Ratio	n/a
P/FCF Ratio	18.29
P/OCF Ratio	16.03
PEG Ratio	2.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.02, with an EV/FCF ratio of 22.37.

EV / Earnings	-191.90
EV / Sales	1.99
EV / EBITDA	36.02
EV / EBIT	77.36
EV / FCF	22.37

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.04.

Current Ratio	1.73
Quick Ratio	0.97
Debt / Equity	1.04
Debt / EBITDA	7.44
Debt / FCF	4.62
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	3.57M
Profits Per Employee	-37,116
Employee Count	1,340
Asset Turnover	0.82
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.18% in the last 52 weeks. The beta is 0.85, so STO:BERG.B's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+31.18%
50-Day Moving Average	296.95
200-Day Moving Average	301.46
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	14,059

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, STO:BERG.B had revenue of SEK 5.00 billion and -52.00 million in losses. Loss per share was -1.95.

Revenue	5.00B
Gross Profit	2.39B
Operating Income	129.00M
Pretax Income	27.00M
Net Income	-52.00M
EBITDA	277.00M
EBIT	129.00M
Loss Per Share	-1.95

Balance Sheet

The company has 348.00 million in cash and 2.06 billion in debt, giving a net cash position of -1.71 billion or -64.08 per share.

Cash & Cash Equivalents	348.00M
Total Debt	2.06B
Net Cash	-1.71B
Net Cash Per Share	-64.08
Equity (Book Value)	1.98B
Book Value Per Share	69.95
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 509.00 million and capital expenditures -63.00 million, giving a free cash flow of 446.00 million.

Operating Cash Flow	509.00M
Capital Expenditures	-63.00M
Free Cash Flow	446.00M
FCF Per Share	16.67

Margins

Gross margin is 47.67%, with operating and profit margins of 2.58% and -1.04%.

Gross Margin	47.67%
Operating Margin	2.58%
Pretax Margin	0.54%
Profit Margin	-1.04%
EBITDA Margin	5.54%
EBIT Margin	2.58%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.25%.

Dividend Per Share	3.80
Dividend Yield	1.25%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	0.50%
Earnings Yield	-0.64%
FCF Yield	5.47%

Stock Splits

The last stock split was on September 18, 1997. It was a forward split with a ratio of 2.

Last Split Date	Sep 18, 1997
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a