Berner Industrier AB

Total Valuation

Berner Industrier AB carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Berner Industrier AB currently has 18.76M shares outstanding.

Valuation Ratios

Berner Industrier AB trades at a trailing price-to-earnings ratio of 22.99.

Enterprise Valuation

On an enterprise value basis, Berner Industrier AB trades at an EV/EBITDA multiple of 17.70 and an EV/FCF ratio of 11.29. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.70 provides insight into valuation relative to core operating earnings.

Financial Position

Berner Industrier AB maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.34, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Berner Industrier AB has paid 13.90M in income taxes, reflecting an effective tax rate of 22.64.

Stock Price Statistics

Berner Industrier AB's stock has gained approximately 38.21293% over the past 52 weeks. The 50-day moving average sits at 77.79, while the 200-day moving average is 87.85.

Income Statement

Over the trailing twelve months, Berner Industrier AB generated 976.70M in revenue and converted that into 47.49M in net income, yielding earnings per share of 2.53. EBITDA reached 70.33M, while operating income came in at 70.33M.

Balance Sheet

Berner Industrier AB holds 50.63M in cash and equivalents against 203.41M in total debt, resulting in a net debt position of 64.38M.

Cash Flow

Berner Industrier AB produced 97.54M in operating cash flow over the past twelve months. After subtracting -2.88M in capital expenditures, free cash flow totaled 94.66M - equivalent to 5.05 per share.

Margins

Berner Industrier AB operates with a gross margin of 40.68, reflecting its pricing power and cost economics. The operating margin of 7.20 and net profit margin of 4.86 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 37.53 indicates the proportion of earnings distributed to shareholders.

Scores

Berner Industrier AB posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.