Sweden
· Delayed Price · Currency is SEK Björn Borg AB Statistics
Total Valuation
Björn Borg AB has a market cap or net worth of SEK 1.46 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Björn Borg AB has 25.15 million shares outstanding.
| Current Share Class | 25.15M |
| Shares Outstanding | 25.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 43.92% |
| Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 15.62.
| PE Ratio | 16.72 |
| Forward PE | 15.62 |
| PS Ratio | 1.44 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | 22.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 29.08.
| EV / Earnings | 18.42 |
| EV / Sales | 1.59 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 21.21 |
| EV / FCF | 29.08 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.49 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.99 |
| Interest Coverage | 28.50 |
Financial Efficiency
Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 23.08% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 17.31% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | 578,689 |
| Employee Count | 219 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Björn Borg AB has paid 21.93 million in taxes.
| Income Tax | 21.93M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 1.40, so Björn Borg AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 55.95 |
| 200-Day Moving Average | 56.23 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 13,770 |
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 1.01 billion and earned 87.38 million in profits. Earnings per share was 3.47.
| Revenue | 1.01B |
| Gross Profit | 523.49M |
| Operating Income | 75.90M |
| Pretax Income | 109.31M |
| Net Income | 87.38M |
| EBITDA | 84.59M |
| EBIT | 75.90M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 10.61 million in cash and 165.29 million in debt, giving a net cash position of -154.68 million or -6.15 per share.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | 165.29M |
| Net Cash | -154.68M |
| Net Cash Per Share | -6.15 |
| Equity (Book Value) | 380.33M |
| Book Value Per Share | 15.37 |
| Working Capital | 143.72M |
Cash Flow
In the last 12 months, operating cash flow was 64.11 million and capital expenditures -8.76 million, giving a free cash flow of 55.35 million.
| Operating Cash Flow | 64.11M |
| Capital Expenditures | -8.76M |
| Free Cash Flow | 55.35M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 51.68%, with operating and profit margins of 7.49% and 8.63%.
| Gross Margin | 51.68% |
| Operating Margin | 7.49% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.63% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 7.49% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.14% |
| Earnings Yield | 5.98% |
| FCF Yield | 3.79% |
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
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 | 4 |