Berner Industrier AB Statistics

Total Valuation

Berner Industrier AB has a market cap or net worth of SEK 667.83 million. The enterprise value is 818.94 million.

Market Cap	667.83M
Enterprise Value	818.94M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Berner Industrier AB has 18.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	6.97%
Float	12.86M

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 13.88.

PE Ratio	16.96
Forward PE	13.88
PS Ratio	0.70
PB Ratio	2.77
P/TBV Ratio	n/a
P/FCF Ratio	7.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 9.60.

EV / Earnings	20.80
EV / Sales	0.86
EV / EBITDA	9.00
EV / EBIT	14.46
EV / FCF	9.60

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.87.

Current Ratio	0.90
Quick Ratio	0.62
Debt / Equity	0.87
Debt / EBITDA	2.32
Debt / FCF	2.47
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	16.95%
Return on Assets (ROA)	5.40%
Return on Capital (ROIC)	7.49%
Revenue Per Employee	4.50M
Profits Per Employee	186,588
Employee Count	214
Asset Turnover	1.45
Inventory Turnover	6.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.18% in the last 52 weeks. The beta is 0.99, so Berner Industrier AB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+23.18%
50-Day Moving Average	33.12
200-Day Moving Average	36.69
Relative Strength Index (RSI)	68.08
Average Volume (20 Days)	7,718

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, Berner Industrier AB had revenue of SEK 949.94 million and earned 39.37 million in profits. Earnings per share was 2.10.

Revenue	949.94M
Gross Profit	370.00M
Operating Income	56.64M
Pretax Income	49.46M
Net Income	39.37M
EBITDA	62.43M
EBIT	56.64M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 59.70 million in cash and 210.80 million in debt, giving a net cash position of -151.11 million or -8.05 per share.

Cash & Cash Equivalents	59.70M
Total Debt	210.80M
Net Cash	-151.11M
Net Cash Per Share	-8.05
Equity (Book Value)	241.44M
Book Value Per Share	12.87
Working Capital	-31.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.48 million and capital expenditures -2.17 million, giving a free cash flow of 85.31 million.

Operating Cash Flow	87.48M
Capital Expenditures	-2.17M
Free Cash Flow	85.31M
FCF Per Share	4.55

Full Cash Flow Statement

Margins

Gross margin is 38.95%, with operating and profit margins of 5.96% and 4.14%.

Gross Margin	38.95%
Operating Margin	5.96%
Pretax Margin	5.21%
Profit Margin	4.14%
EBITDA Margin	6.57%
EBIT Margin	5.96%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.90
Dividend Yield	2.53%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	42.88%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	5.90%
FCF Yield	12.77%

Dividend Details

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