Sweden · Delayed Price · Currency is SEK Berner Industrier AB Statistics
Total Valuation
STO:BERNER.B has a market cap or net worth of SEK 1.45 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
STO:BERNER.B has 19.07 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 17.82M |
| Shares Outstanding | 19.07M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.38% |
| Owned by Institutions (%) | 30.17% |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 19.98.
| PE Ratio | 19.98 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 18.43.
| EV / Earnings | 22.02 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 16.77 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.27 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.37 |
| Interest Coverage | 12.70 |
Financial Efficiency
Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 24.50% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 18.00% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 283,809 |
| Employee Count | 245 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, STO:BERNER.B has paid 19.89 million in taxes.
| Income Tax | 19.89M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +33.39% in the last 52 weeks. The beta is 0.67, so STO:BERNER.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +33.39% |
| 50-Day Moving Average | 96.90 |
| 200-Day Moving Average | 85.97 |
| Relative Strength Index (RSI) | 24.42 |
| Average Volume (20 Days) | 77,444 |
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 1.02 billion and earned 72.66 million in profits. Earnings per share was 3.79.
| Revenue | 1.02B |
| Gross Profit | 428.21M |
| Operating Income | 95.39M |
| Pretax Income | 92.54M |
| Net Income | 72.66M |
| EBITDA | 102.27M |
| EBIT | 95.39M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 51.10 million in cash and 205.70 million in debt, with a net cash position of -154.60 million or -8.11 per share.
| Cash & Cash Equivalents | 51.10M |
| Total Debt | 205.70M |
| Net Cash | -154.60M |
| Net Cash Per Share | -8.11 |
| Equity (Book Value) | 331.10M |
| Book Value Per Share | 17.36 |
| Working Capital | 67.30M |
Cash Flow
In the last 12 months, operating cash flow was 92.02 million and capital expenditures -5.23 million, giving a free cash flow of 86.80 million.
| Operating Cash Flow | 92.02M |
| Capital Expenditures | -5.23M |
| Depreciation & Amortization | 6.88M |
| Net Borrowing | -22.28M |
| Free Cash Flow | 86.80M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 42.09%, with operating and profit margins of 9.37% and 7.14%.
| Gross Margin | 42.09% |
| Operating Margin | 9.37% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.14% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 9.37% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.53% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 5.03% |
| FCF Yield | 6.00% |
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
STO:BERNER.B has an Altman Z-Score of 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |