Berner Industrier AB (STO:BERNER.B)

Berner Industrier AB Statistics

Total Valuation

STO:BERNER.B has a market cap or net worth of SEK 1.07 billion. The enterprise value is 1.18 billion.

Market Cap	1.07B
Enterprise Value	1.18B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:BERNER.B has 18.76 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	18.76M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	16.58%
Owned by Institutions (%)	17.01%
Float	7.15M

Valuation Ratios

The trailing PE ratio is 26.56 and the forward PE ratio is 17.74.

PE Ratio	26.56
Forward PE	17.74
PS Ratio	1.12
PB Ratio	4.10
P/TBV Ratio	51.07
P/FCF Ratio	16.80
P/OCF Ratio	16.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 18.50.

EV / Earnings	29.26
EV / Sales	1.24
EV / EBITDA	12.70
EV / EBIT	20.34
EV / FCF	18.50

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	4.51M
Profits Per Employee	190,571
Employee Count	214
Asset Turnover	1.41
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.91% in the last 52 weeks. The beta is 0.82, so STO:BERNER.B's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+69.91%
50-Day Moving Average	44.62
200-Day Moving Average	38.06
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	30,885

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:BERNER.B had revenue of SEK 955.57 million and earned 40.40 million in profits. Earnings per share was 2.15.

Revenue	955.57M
Gross Profit	376.27M
Operating Income	58.10M
Pretax Income	51.85M
Net Income	40.40M
EBITDA	63.81M
EBIT	58.10M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 82.50 million in cash and 191.43 million in debt, giving a net cash position of -108.94 million or -5.81 per share.

Cash & Cash Equivalents	82.50M
Total Debt	191.43M
Net Cash	-108.94M
Net Cash Per Share	-5.81
Equity (Book Value)	261.96M
Book Value Per Share	13.96
Working Capital	72.72M

Cash Flow

In the last 12 months, operating cash flow was 66.35 million and capital expenditures -2.46 million, giving a free cash flow of 63.89 million.

Operating Cash Flow	66.35M
Capital Expenditures	-2.46M
Free Cash Flow	63.89M
FCF Per Share	3.41

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 0.95, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.95
Dividend Yield	1.65%
Dividend Growth (YoY)	-20.83%
Years of Dividend Growth	1
Payout Ratio	41.79%
Buyback Yield	0.29%
Shareholder Yield	1.94%
Earnings Yield	3.77%
FCF Yield	5.95%

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