Björn Borg AB Statistics

Total Valuation

Björn Borg AB has a market cap or net worth of SEK 1.34 billion. The enterprise value is 1.38 billion.

Market Cap	1.34B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Björn Borg AB has 25.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.89%
Owned by Institutions (%)	28.54%
Float	16.37M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 14.91.

PE Ratio	18.37
Forward PE	14.91
PS Ratio	1.35
PB Ratio	3.72
P/TBV Ratio	10.42
P/FCF Ratio	20.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 21.33.

EV / Earnings	18.97
EV / Sales	1.39
EV / EBITDA	12.44
EV / EBIT	17.53
EV / FCF	21.33

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.17.

Current Ratio	1.37
Quick Ratio	0.48
Debt / Equity	0.17
Debt / EBITDA	0.53
Debt / FCF	0.91
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 12.21%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	12.21%
Return on Capital Employed (ROCE)	18.97%
Revenue Per Employee	6.51M
Profits Per Employee	478,079
Employee Count	152
Asset Turnover	1.48
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.03% in the last 52 weeks. The beta is 1.68, so Björn Borg AB's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+10.03%
50-Day Moving Average	55.30
200-Day Moving Average	56.68
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	15,039

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, Björn Borg AB had revenue of SEK 989.70 million and earned 72.67 million in profits. Earnings per share was 2.89.

Revenue	989.70M
Gross Profit	520.65M
Operating Income	78.65M
Pretax Income	90.40M
Net Income	72.67M
EBITDA	110.79M
EBIT	78.65M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 8.77 million in cash and 58.94 million in debt, giving a net cash position of -50.17 million or -2.00 per share.

Cash & Cash Equivalents	8.77M
Total Debt	58.94M
Net Cash	-50.17M
Net Cash Per Share	-2.00
Equity (Book Value)	352.48M
Book Value Per Share	14.29
Working Capital	107.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.04 million and capital expenditures -11.41 million, giving a free cash flow of 64.63 million.

Operating Cash Flow	76.04M
Capital Expenditures	-11.41M
Free Cash Flow	64.63M
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of 7.95% and 7.34%.

Gross Margin	52.61%
Operating Margin	7.95%
Pretax Margin	9.13%
Profit Margin	7.34%
EBITDA Margin	11.19%
EBIT Margin	7.95%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.65%.

Dividend Per Share	3.00
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.82%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	5.44%
FCF Yield	4.84%

Stock Splits

The last stock split was on April 27, 2007. It was a forward split with a ratio of 4.

Last Split Date	Apr 27, 2007
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a