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 1.60 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Björn Borg AB has 25.20 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 25.20M |
| Shares Outstanding | 25.20M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.26% |
| Owned by Institutions (%) | 27.37% |
| Float | 13.29M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 14.96.
| PE Ratio | 14.15 |
| Forward PE | 14.96 |
| PS Ratio | 1.42 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 9.62.
| EV / Earnings | 15.71 |
| EV / Sales | 1.55 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 14.76 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.42 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.93 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 18.25% |
| Return on Capital Employed (ROCE) | 24.49% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 7.21M |
| Profits Per Employee | 710,903 |
| Employee Count | 145 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Björn Borg AB has paid 28.40 million in taxes.
| Income Tax | 28.40M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 1.10, so Björn Borg AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 55.91 |
| 200-Day Moving Average | 62.62 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 46,521 |
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 1.05 billion and earned 103.08 million in profits. Earnings per share was 4.09.
| Revenue | 1.05B |
| Gross Profit | 570.64M |
| Operating Income | 109.72M |
| Pretax Income | 131.48M |
| Net Income | 103.08M |
| EBITDA | 118.76M |
| EBIT | 109.72M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 13.64 million in cash and 157.11 million in debt, with a net cash position of -143.47 million or -5.69 per share.
| Cash & Cash Equivalents | 13.64M |
| Total Debt | 157.11M |
| Net Cash | -143.47M |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | 379.36M |
| Book Value Per Share | 15.31 |
| Working Capital | 136.78M |
Cash Flow
In the last 12 months, operating cash flow was 180.97 million and capital expenditures -12.67 million, giving a free cash flow of 168.30 million.
| Operating Cash Flow | 180.97M |
| Capital Expenditures | -12.67M |
| Depreciation & Amortization | 9.05M |
| Net Borrowing | -54.52M |
| Free Cash Flow | 168.30M |
| FCF Per Share | 6.68 |
Margins
Gross margin is 54.58%, with operating and profit margins of 10.49% and 9.86%.
| Gross Margin | 54.58% |
| Operating Margin | 10.49% |
| Pretax Margin | 12.58% |
| Profit Margin | 9.86% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 10.49% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.59% |
| FCF Payout Ratio | 67.38% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 7.07% |
| FCF Yield | 11.36% |
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 |
Analyst Forecast
| Price Target | 67.50 |
| Price Target Difference | 16.58% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 4.82% |
| EPS Growth Forecast (3Y) | 7.60% |
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 | 5 |