Bergs Timber AB (publ)

Total Valuation

Bergs Timber AB (publ) carries a market capitalization of 19.76M, placing it among publicly traded companies globally. Its enterprise value stands at 177.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bergs Timber AB (publ) currently has 34.67M shares outstanding.

Valuation Ratios

Bergs Timber AB (publ) trades at a trailing price-to-earnings ratio of 11.05.

Enterprise Valuation

On an enterprise value basis, Bergs Timber AB (publ) trades at an EV/EBITDA multiple of 9.10 and an EV/FCF ratio of 0.37. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.10 provides insight into valuation relative to core operating earnings.

Financial Position

Bergs Timber AB (publ) maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.62, indicating elevated leverage, while an interest coverage ratio of -2.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bergs Timber AB (publ) has paid 25.00M in income taxes, reflecting an effective tax rate of 216.67.

Stock Price Statistics

Bergs Timber AB (publ)'s stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 5.70, while the 200-day moving average is 5.70.

Income Statement

Over the trailing twelve months, Bergs Timber AB (publ) generated 2.93B in revenue and converted that into -84.00M in net income, yielding earnings per share of -2.42. EBITDA reached -65.00M, while operating income came in at -65.00M.

Balance Sheet

Bergs Timber AB (publ) holds 247.00M in cash and equivalents against 424.00M in total debt, resulting in a net debt position of -247.00M.

Cash Flow

Bergs Timber AB (publ) produced 282.00M in operating cash flow over the past twelve months. After subtracting -158.00M in capital expenditures, free cash flow totaled 124.00M - equivalent to 3.58 per share.

Margins

Bergs Timber AB (publ) operates with a gross margin of 36.55, reflecting its pricing power and cost economics. The operating margin of -2.22 and net profit margin of -2.87 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -82.14 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Bergs Timber AB (publ)'s most recent stock split took place on May 31, 2022 with a 10:1 split ratio.

Scores

Bergs Timber AB (publ) posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.