Björn Borg AB (publ)

Total Valuation

Björn Borg AB (publ) carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Björn Borg AB (publ) currently has 25.15M shares outstanding.

Valuation Ratios

Björn Borg AB (publ) trades at a trailing price-to-earnings ratio of 18.68.

Enterprise Valuation

On an enterprise value basis, Björn Borg AB (publ) trades at an EV/EBITDA multiple of 15.13 and an EV/FCF ratio of 13.89. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.13 provides insight into valuation relative to core operating earnings.

Financial Position

Björn Borg AB (publ) maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Björn Borg AB (publ) has paid 25.02M in income taxes, reflecting an effective tax rate of 21.20.

Stock Price Statistics

Björn Borg AB (publ)'s stock has gained approximately 5% over the past 52 weeks. The 50-day moving average sits at 64.78, while the 200-day moving average is 63.85.

Income Statement

Over the trailing twelve months, Björn Borg AB (publ) generated 1.06B in revenue and converted that into 93.02M in net income, yielding earnings per share of 3.70. EBITDA reached 124.18M, while operating income came in at 124.18M.

Balance Sheet

Björn Borg AB (publ) holds 16.14M in cash and equivalents against 163.23M in total debt, resulting in a net debt position of 105.60M.

Cash Flow

Björn Borg AB (publ) produced 121.43M in operating cash flow over the past twelve months. After subtracting -13.83M in capital expenditures, free cash flow totaled 107.60M - equivalent to 4.28 per share.

Margins

Björn Borg AB (publ) operates with a gross margin of 52.87, reflecting its pricing power and cost economics. The operating margin of 11.67 and net profit margin of 8.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 81.11 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Björn Borg AB (publ)'s most recent stock split took place on April 27, 2007 with a 1:4 split ratio.

Scores

Björn Borg AB (publ) posts an Altman Z-Score of 6.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.