Stock 0I5O BERGMAN & BEVING AB
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Financials Bergman & Beving AB London S.E.

Equities

0I5O

SE0000101362

Industrial Machinery & Equipment

Market Closed - London S.E.
Other stock markets
 11:28:24 10/11/2020 GMT 		5-day change 1st Jan Change
86.52 SEK +0.65% Intraday chart for Bergman & Beving AB -69.54% -52.62%
07-01 Bergman & Beving AB (OM:BERG B) acquired Spraylat International Limited. CI
05-15 Transcript : Bergman & Beving AB, 2024 Earnings Call, May 15, 2024

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,343 3,218 3,750 3,411 5,590 7,799 - -
Enterprise Value (EV) 1 2,498 4,312 5,005 4,938 5,590 9,493 9,340 8,686
P/E ratio 11.7 x 19.7 x 18.9 x 16.5 x 29.3 x 34 x 30.1 x 27.2 x
Yield 2.98% 2.47% 2.4% 2.8% - 1.44% 1.58% 1.66%
Capitalization / Revenue 0.33 x 0.75 x 0.82 x 0.72 x 1.18 x 1.57 x 1.51 x 1.47 x
EV / Revenue 0.62 x 1 x 1.09 x 1.04 x 1.18 x 1.91 x 1.81 x 1.63 x
EV / EBITDA 7.08 x 10.1 x 9.95 x 8.65 x 8.52 x 13 x 12.2 x 10.9 x
EV / FCF -23.6 x 13.8 x 28.8 x 17.1 x - 29.4 x 23.1 x 24.9 x
FCF Yield -4.24% 7.26% 3.48% 5.83% - 3.4% 4.33% 4.02%
Price to Book 0.82 x 1.89 x 1.94 x 1.52 x - 3.43 x 3.21 x 3.07 x
Nbr of stocks (in thousands) 26,707 26,507 26,523 26,568 26,685 26,707 - -
Reference price 2 50.30 121.4 141.4 128.4 209.5 292.0 292.0 292.0
Announcement Date 15/05/20 12/05/21 13/05/22 12/05/23 15/05/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 4,060 4,311 4,575 4,749 4,723 4,976 5,156 5,317
EBITDA 1 353 426 503 571 656 730.5 768.7 798.3
EBIT 1 189 247 298 339 372 417.9 446.3 468.3
Operating Margin 4.66% 5.73% 6.51% 7.14% 7.88% 8.4% 8.66% 8.81%
Earnings before Tax (EBT) 1 155 212 259 271 261 305.7 344.7 380
Net income 1 116 164 202 214 191 229.8 259.7 289
Net margin 2.86% 3.8% 4.42% 4.51% 4.04% 4.62% 5.04% 5.44%
EPS 2 4.300 6.150 7.500 7.800 7.150 8.593 9.713 10.72
Free Cash Flow 1 -106 313 174 288 - 322.5 404 349
FCF margin -2.61% 7.26% 3.8% 6.06% - 6.48% 7.84% 6.56%
FCF Conversion (EBITDA) - 73.47% 34.59% 50.44% - 44.15% 52.56% 43.72%
FCF Conversion (Net income) - 190.85% 86.14% 134.58% - 140.33% 155.59% 120.76%
Dividend per Share 2 1.500 3.000 3.400 3.600 - 4.200 4.601 4.833
Announcement Date 15/05/20 12/05/21 13/05/22 12/05/23 15/05/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,163 1,205 1,200 1,073 1,239 1,237 1,228 1,094 1,187 1,214 1,230 1,140 1,280 1,294 1,337
EBITDA 1 126 135 137 131 149 154 157 161 166 172 174 179 186 192 186
EBIT 1 75 80 82 74 91 92 91 90 94 97 96.5 99.5 104 111.5 109
Operating Margin 6.45% 6.64% 6.83% 6.9% 7.34% 7.44% 7.41% 8.23% 7.92% 7.99% 7.85% 8.72% 8.13% 8.61% 8.15%
Earnings before Tax (EBT) 1 65 68 70 61 71 69 62 64 70 65 68 73.5 78.5 87 84
Net income 1 50 53 54 48 55 54 45 48 52 46 50.5 55.5 59.5 66.5 61
Net margin 4.3% 4.4% 4.5% 4.47% 4.44% 4.37% 3.66% 4.39% 4.38% 3.79% 4.11% 4.87% 4.65% 5.14% 4.56%
EPS 2 1.850 2.000 2.050 1.800 2.050 1.900 1.700 1.800 1.950 1.700 1.890 2.070 2.235 2.410 2.300
Dividend per Share - 3.400 - - - - - - - - - - - - -
Announcement Date 09/02/22 13/05/22 13/07/22 20/10/22 03/02/23 12/05/23 14/07/23 19/10/23 09/02/24 15/05/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,155 1,094 1,255 1,527 - 1,694 1,542 887
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.272 x 2.568 x 2.495 x 2.674 x - 2.319 x 2.005 x 1.111 x
Free Cash Flow 1 -106 313 174 288 - 323 404 349
ROE (net income / shareholders' equity) 7% 10% 11% 10% - 9.95% 10.6% 11%
ROA (Net income/ Total Assets) 3.93% 3.38% 3.95% - - - - -
Assets 1 2,951 4,849 5,118 - - - - -
Book Value Per Share 2 61.10 64.40 72.90 84.40 - 85.10 91.00 95.10
Cash Flow per Share 2 - 14.40 8.500 12.60 - 8.700 18.10 30.40
Capex 1 122 71 51 45 - 93.7 98.7 112
Capex / Sales 3% 1.65% 1.11% 0.95% - 1.88% 1.91% 2.1%
Announcement Date 15/05/20 12/05/21 13/05/22 12/05/23 15/05/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bergman & Beving AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
292 SEK
Average target price
269.7 SEK
Spread / Average Target
-7.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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