Sweden · Delayed Price · Currency is SEK Berner Industrier AB Statistics
Total Valuation
STO:BERNER.B has a market cap or net worth of SEK 1.86 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.96B |
Important Dates
The next confirmed earnings date is 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 1.65% in one year.
| Current Share Class | 17.82M |
| Shares Outstanding | 19.07M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.81% |
| Owned by Institutions (%) | 30.17% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 25.68.
| PE Ratio | 25.68 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 64.12 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 19.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 21.23.
| EV / Earnings | 27.06 |
| EV / Sales | 1.96 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 20.54 |
| EV / FCF | 21.23 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.31 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.77 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 25.60% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 20.23% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 299,813 |
| Employee Count | 245 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, STO:BERNER.B has paid 19.69 million in taxes.
| Income Tax | 19.69M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +129.93% in the last 52 weeks. The beta is 0.80, so STO:BERNER.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +129.93% |
| 50-Day Moving Average | 102.10 |
| 200-Day Moving Average | 83.39 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 48,913 |
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 1.00 billion and earned 72.26 million in profits. Earnings per share was 3.79.
| Revenue | 1.00B |
| Gross Profit | 419.51M |
| Operating Income | 95.19M |
| Pretax Income | 91.94M |
| Net Income | 72.26M |
| EBITDA | 101.77M |
| EBIT | 95.19M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 63.32 million in cash and 163.43 million in debt, with a net cash position of -100.10 million or -5.25 per share.
| Cash & Cash Equivalents | 63.32M |
| Total Debt | 163.43M |
| Net Cash | -100.10M |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 313.84M |
| Book Value Per Share | 16.46 |
| Working Capital | 71.55M |
Cash Flow
In the last 12 months, operating cash flow was 95.02 million and capital expenditures -2.93 million, giving a free cash flow of 92.10 million.
| Operating Cash Flow | 95.02M |
| Capital Expenditures | -2.93M |
| Depreciation & Amortization | 6.58M |
| Net Borrowing | -60.18M |
| Free Cash Flow | 92.10M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 41.94%, with operating and profit margins of 9.52% and 7.22%.
| Gross Margin | 41.94% |
| Operating Margin | 9.52% |
| Pretax Margin | 9.19% |
| Profit Margin | 7.22% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 9.52% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.99% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.96% |
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 4.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 7 |