Björn Borg AB Statistics

Total Valuation

Björn Borg AB has a market cap or net worth of SEK 1.60 billion. The enterprise value is 1.69 billion.

Market Cap	1.60B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is 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 41.61% in one year.

Shares Outstanding	25.15M
Shares Change (YoY)	+41.61%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	34.89%
Owned by Institutions (%)	40.90%
Float	15.83M

Valuation Ratios

The trailing PE ratio is 21.37 and the forward PE ratio is 16.66.

PE Ratio	21.37
Forward PE	16.66
PS Ratio	1.72
PB Ratio	5.11
P/FCF Ratio	20.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 21.85.

EV / Earnings	22.56
EV / Sales	1.81
EV / EBITDA	15.38
EV / EBIT	20.94
EV / FCF	21.85

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 34.42.

Current Ratio	1.22
Quick Ratio	0.56
Debt / Equity	34.42
Debt / EBITDA	0.96
Debt / FCF	1.37
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	24.20%
Return on Assets (ROA)	7.78%
Return on Capital (ROIC)	12.49%
Revenue Per Employee	6.16M
Profits Per Employee	494,887
Employee Count	151
Asset Turnover	1.44
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.03% in the last 52 weeks. The beta is 1.76, so Björn Borg AB's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+80.03%
50-Day Moving Average	58.65
200-Day Moving Average	49.86
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	25,349

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 929.73 million and earned 74.73 million in profits. Earnings per share was 2.97.

Revenue	929.73M
Gross Profit	497.36M
Operating Income	80.48M
Pretax Income	97.65M
Net Income	74.73M
EBITDA	87.42M
EBIT	80.48M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 9.45 million in cash and 105.30 million in debt, giving a net cash position of -95.85 million or -3.81 per share.

Cash & Cash Equivalents	9.45M
Total Debt	105.30M
Net Cash	-95.85M
Net Cash Per Share	-3.81
Equity (Book Value)	305.91M
Book Value Per Share	12.43
Working Capital	64.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.66 million and capital expenditures -11.53 million, giving a free cash flow of 77.14 million.

Operating Cash Flow	88.66M
Capital Expenditures	-11.53M
Free Cash Flow	77.14M
FCF Per Share	3.07

Full Cash Flow Statement

Margins

Gross margin is 53.50%, with operating and profit margins of 8.66% and 8.04%.

Gross Margin	53.50%
Operating Margin	8.66%
Pretax Margin	10.50%
Profit Margin	8.04%
EBITDA Margin	9.40%
EBIT Margin	8.66%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	3.00
Dividend Yield	4.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.65%
Buyback Yield	-41.61%
Shareholder Yield	-36.89%
Earnings Yield	4.68%
FCF Yield	4.83%

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