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 8.71 billion. The enterprise value is 10.76 billion.

Market Cap	8.71B
Enterprise Value	10.76B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

STO:BERG.B has 27.83 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	25.69M
Shares Outstanding	27.83M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	9.35%
Owned by Institutions (%)	54.40%
Float	21.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.65
PS Ratio	1.73
PB Ratio	4.22
P/TBV Ratio	n/a
P/FCF Ratio	19.66
P/OCF Ratio	17.28
PEG Ratio	2.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 24.30.

EV / Earnings	-224.26
EV / Sales	2.13
EV / EBITDA	15.42
EV / EBIT	115.75
EV / FCF	24.30

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.15.

Current Ratio	1.84
Quick Ratio	0.91
Debt / Equity	1.15
Debt / EBITDA	3.39
Debt / FCF	5.35
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	3.60M
Profits Per Employee	-34,212
Employee Count	1,403
Asset Turnover	0.80
Inventory Turnover	2.41

Taxes

In the past 12 months, STO:BERG.B has paid 67.00 million in taxes.

Income Tax	67.00M
Effective Tax Rate	231.03%

Stock Price Statistics

The stock price has decreased by -2.30% in the last 52 weeks. The beta is 0.81, so STO:BERG.B's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-2.30%
50-Day Moving Average	302.76
200-Day Moving Average	301.53
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	12,507

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 5.05 billion and -48.00 million in losses. Loss per share was -1.84.

Revenue	5.05B
Gross Profit	2.39B
Operating Income	93.00M
Pretax Income	29.00M
Net Income	-48.00M
EBITDA	538.25M
EBIT	93.00M
Loss Per Share	-1.84

Balance Sheet

The company has 428.00 million in cash and 2.37 billion in debt, giving a net cash position of -1.94 billion or -69.78 per share.

Cash & Cash Equivalents	428.00M
Total Debt	2.37B
Net Cash	-1.94B
Net Cash Per Share	-69.78
Equity (Book Value)	2.07B
Book Value Per Share	73.04
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 504.00 million and capital expenditures -61.00 million, giving a free cash flow of 443.00 million.

Operating Cash Flow	504.00M
Capital Expenditures	-61.00M
Free Cash Flow	443.00M
FCF Per Share	15.92

Margins

Gross margin is 47.40%, with operating and profit margins of 1.84% and -0.95%.

Gross Margin	47.40%
Operating Margin	1.84%
Pretax Margin	0.57%
Profit Margin	-0.95%
EBITDA Margin	10.67%
EBIT Margin	1.84%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	4.00
Dividend Yield	1.34%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	1.71%
Earnings Yield	-0.55%
FCF Yield	5.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4