Berner Industrier AB (STO:BERNER.B)

Berner Industrier AB Statistics

Total Valuation

STO:BERNER.B has a market cap or net worth of SEK 1.69 billion. The enterprise value is 1.80 billion.

Market Cap	1.69B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:BERNER.B has 19.07 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	17.82M
Shares Outstanding	19.07M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	17.04%
Owned by Institutions (%)	17.32%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 28.35.

PE Ratio	28.35
Forward PE	n/a
PS Ratio	1.71
PB Ratio	5.77
P/TBV Ratio	267.58
P/FCF Ratio	14.83
P/OCF Ratio	14.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 15.86.

EV / Earnings	30.37
EV / Sales	1.83
EV / EBITDA	15.19
EV / EBIT	22.10
EV / FCF	15.86

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.66.

Current Ratio	1.18
Quick Ratio	0.78
Debt / Equity	0.66
Debt / EBITDA	1.61
Debt / FCF	1.69
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	22.26%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	17.99%
Revenue Per Employee	4.03M
Profits Per Employee	242,286
Employee Count	214
Asset Turnover	1.45
Inventory Turnover	6.39

Taxes

In the past 12 months, STO:BERNER.B has paid 17.01 million in taxes.

Income Tax	17.01M
Effective Tax Rate	22.27%

Stock Price Statistics

The stock price has increased by +179.75% in the last 52 weeks. The beta is 0.73, so STO:BERNER.B's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+179.75%
50-Day Moving Average	76.46
200-Day Moving Average	61.95
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	44,229

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 986.16 million and earned 59.36 million in profits. Earnings per share was 3.12.

Revenue	986.16M
Gross Profit	406.29M
Operating Income	81.56M
Pretax Income	76.37M
Net Income	59.36M
EBITDA	87.87M
EBIT	81.56M
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 74.60 million in cash and 191.70 million in debt, giving a net cash position of -117.10 million or -6.14 per share.

Cash & Cash Equivalents	74.60M
Total Debt	191.70M
Net Cash	-117.10M
Net Cash Per Share	-6.14
Equity (Book Value)	292.00M
Book Value Per Share	15.31
Working Capital	49.00M

Cash Flow

In the last 12 months, operating cash flow was 117.06 million and capital expenditures -3.37 million, giving a free cash flow of 113.70 million.

Operating Cash Flow	117.06M
Capital Expenditures	-3.37M
Free Cash Flow	113.70M
FCF Per Share	5.96

Margins

Gross margin is 41.20%, with operating and profit margins of 8.27% and 6.02%.

Gross Margin	41.20%
Operating Margin	8.27%
Pretax Margin	7.74%
Profit Margin	6.02%
EBITDA Margin	8.91%
EBIT Margin	8.27%
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.95
Dividend Yield	1.07%
Dividend Growth (YoY)	-20.83%
Years of Dividend Growth	1
Payout Ratio	29.96%
Buyback Yield	-1.12%
Shareholder Yield	-0.06%
Earnings Yield	3.52%
FCF Yield	6.74%

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	6