Björn Borg AB Statistics

Total Valuation

Björn Borg AB has a market cap or net worth of SEK 1.38 billion. The enterprise value is 1.56 billion.

Market Cap	1.38B
Enterprise Value	1.56B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Björn Borg AB has 25.15 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	25.15M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	34.89%
Owned by Institutions (%)	40.87%
Float	16.37M

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 14.58.

PE Ratio	17.79
Forward PE	14.58
PS Ratio	1.45
PB Ratio	3.97
P/TBV Ratio	n/a
P/FCF Ratio	27.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 30.96.

EV / Earnings	20.06
EV / Sales	1.63
EV / EBITDA	13.92
EV / EBIT	18.82
EV / FCF	30.96

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.56.

Current Ratio	1.30
Quick Ratio	0.72
Debt / Equity	0.56
Debt / EBITDA	1.69
Debt / FCF	3.76
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	22.81%
Return on Assets (ROA)	7.43%
Return on Capital (ROIC)	10.14%
Revenue Per Employee	6.27M
Profits Per Employee	510,743
Employee Count	151
Asset Turnover	1.37
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.66% in the last 52 weeks. The beta is 1.74, so Björn Borg AB's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+36.66%
50-Day Moving Average	58.49
200-Day Moving Average	54.76
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	20,006

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 952.71 million and earned 77.63 million in profits. Earnings per share was 3.08.

Revenue	952.71M
Gross Profit	507.91M
Operating Income	82.75M
Pretax Income	101.18M
Net Income	77.63M
EBITDA	89.67M
EBIT	82.75M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 3.71 million in cash and 189.00 million in debt, giving a net cash position of -185.30 million or -7.37 per share.

Cash & Cash Equivalents	3.71M
Total Debt	189.00M
Net Cash	-185.30M
Net Cash Per Share	-7.37
Equity (Book Value)	340.52M
Book Value Per Share	13.79
Working Capital	98.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.81 million and capital expenditures -11.52 million, giving a free cash flow of 50.30 million.

Operating Cash Flow	61.81M
Capital Expenditures	-11.52M
Free Cash Flow	50.30M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 53.31%, with operating and profit margins of 8.69% and 8.15%.

Gross Margin	53.31%
Operating Margin	8.69%
Pretax Margin	10.62%
Profit Margin	8.15%
EBITDA Margin	9.41%
EBIT Margin	8.69%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.44%.

Dividend Per Share	3.00
Dividend Yield	5.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.39%
Buyback Yield	-0.08%
Shareholder Yield	5.36%
Earnings Yield	5.62%
FCF Yield	3.65%

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