Bergman & Beving AB Statistics

Total Valuation

Bergman & Beving AB has a market cap or net worth of SEK 8.49 billion. The enterprise value is 10.00 billion.

Market Cap	8.49B
Enterprise Value	10.00B

Important Dates

The last earnings date was Wednesday, August 28, 2024.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Bergman & Beving AB has 26.71 million shares outstanding. The number of shares has increased by 0.77% in one year.

Shares Outstanding	26.71M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	54.43%
Float	21.62M

Valuation Ratios

The trailing PE ratio is 42.97 and the forward PE ratio is 35.57.

PE Ratio	42.97
Forward PE	35.57
PS Ratio	1.78
PB Ratio	3.96
P/FCF Ratio	13.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 16.10.

EV / Earnings	50.48
EV / Sales	2.10
EV / EBITDA	15.62
EV / EBIT	28.72
EV / FCF	16.10

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 76.73.

Current Ratio	1.77
Quick Ratio	0.99
Debt / Equity	76.73
Debt / EBITDA	2.70
Debt / FCF	2.79
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	3.56M
Profits Per Employee	147,872
Employee Count	1,339
Asset Turnover	0.80
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.74% in the last 52 weeks. The beta is 1.16, so Bergman & Beving AB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+115.74%
50-Day Moving Average	301.76
200-Day Moving Average	228.96
Relative Strength Index (RSI)	64.96
Average Volume (20 Days)	12,654

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, Bergman & Beving AB had revenue of SEK 4.76 billion and earned 198.00 million in profits. Earnings per share was 7.40.

Revenue	4.76B
Gross Profit	2.31B
Operating Income	348.00M
Pretax Income	273.00M
Net Income	198.00M
EBITDA	484.00M
EBIT	348.00M
Earnings Per Share (EPS)	7.40

Full Income Statement

Balance Sheet

The company has 340.00 million in cash and 1.73 billion in debt, giving a net cash position of -1.39 billion or -52.08 per share.

Cash & Cash Equivalents	340.00M
Total Debt	1.73B
Net Cash	-1.39B
Net Cash Per Share	-52.08
Equity (Book Value)	2.26B
Book Value Per Share	80.31
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678.00 million and capital expenditures -57.00 million, giving a free cash flow of 621.00 million.

Operating Cash Flow	678.00M
Capital Expenditures	-57.00M
Free Cash Flow	621.00M
FCF Per Share	23.25

Full Cash Flow Statement

Margins

Gross margin is 48.41%, with operating and profit margins of 7.31% and 4.16%.

Gross Margin	48.41%
Operating Margin	7.31%
Pretax Margin	5.73%
Profit Margin	4.16%
EBITDA Margin	10.16%
EBIT Margin	7.31%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.19%.

Dividend Per Share	3.80
Dividend Yield	1.19%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	3
Payout Ratio	48.48%
Buyback Yield	-0.77%
Shareholder Yield	0.42%
Earnings Yield	2.33%
FCF Yield	7.31%

Dividend Details

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