Bjorn Borg AB

As of June 30, 2026, Bjorn Borg AB carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bjorn Borg AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Bjorn Borg AB has 25.20M shares outstanding.

As of June 30, 2026, Bjorn Borg AB trades at a trailing price-to-earnings ratio of 16.20. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 4.67.

As of June 30, 2026, Bjorn Borg AB trades at an EV/EBITDA multiple of 10.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bjorn Borg AB trades at an EV/FCF ratio of 10.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.67B versus a market cap of 1.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bjorn Borg AB maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Bjorn Borg AB posted a return on equity (ROE) of 28.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.59, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.90 indicates how many times Bjorn Borg AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bjorn Borg AB recorded 26.92M in income tax expense. That works out to an effective tax rate of 21.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 124.61M, leaving 97.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bjorn Borg AB's stock has declined approximately 9.38% over the past 52 weeks. The 50-day moving average sits at 56.41, while the 200-day moving average is 62.74.

Over the twelve months ended June 30, 2026, Bjorn Borg AB generated 1.04B in revenue and converted that into 97.70M in net income, yielding earnings per share of 3.88. EBITDA reached 153.98M, while operating income came in at 125.35M.

As of June 30, 2026, Bjorn Borg AB holds 14.09M in cash and equivalents against 100.57M in total debt, resulting in a net debt position of 46.00M. Total book value stands at 339.37M, with working capital of 90.86M providing operational flexibility.

Bjorn Borg AB produced 179.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.64M in capital expenditures, free cash flow totaled 163.86M - equivalent to 6.51 per share.

Over the twelve months ended June 30, 2026, Bjorn Borg AB posted a gross margin of 53.98, reflecting its pricing power and cost economics. The operating margin of 12.09 and net profit margin of 9.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bjorn Borg AB paid dividends of 4.50 per share. The dividend payout ratio of 115.84 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bjorn Borg AB shareholders.

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