Financials Bergman & Beving AB

Equities

BERG B

SE0000101362

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm 17:00:00 24/06/2024 BST 5-day change 1st Jan Change
284 SEK -3.24% Intraday chart for Bergman & Beving AB -1.56% +54.68%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,879 1,343 3,218 3,750 3,411 7,585 - -
Enterprise Value (EV) 1 3,881 2,498 4,312 5,005 4,938 5,590 9,376 9,240
P/E ratio 17.1 x 11.7 x 19.7 x 18.9 x 16.5 x 29.3 x 33 x 29.2 x
Yield 2.81% 2.98% 2.47% 2.4% 2.8% 1.36% 1.48% 1.62%
Capitalization / Revenue 0.73 x 0.33 x 0.75 x 0.82 x 0.72 x 1.18 x 1.52 x 1.47 x
EV / Revenue 0.98 x 0.62 x 1 x 1.09 x 1.04 x 1.18 x 1.88 x 1.79 x
EV / EBITDA 14.5 x 7.08 x 10.1 x 9.95 x 8.65 x 8.52 x 12.8 x 12 x
EV / FCF 21.8 x -23.6 x 13.8 x 28.8 x 17.1 x 19.6 x 29.1 x 22.9 x
FCF Yield 4.59% -4.24% 7.26% 3.48% 5.83% 5.11% 3.44% 4.37%
Price to Book 1.74 x 0.82 x 1.89 x 1.94 x 1.52 x 3.27 x 3.34 x 3.12 x
Nbr of stocks (in thousands) 27,010 26,707 26,507 26,523 26,568 26,707 - -
Reference price 2 106.6 50.30 121.4 141.4 128.4 284.0 284.0 284.0
Announcement Date 16/05/19 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: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,945 4,060 4,311 4,575 4,749 4,723 4,983 5,164
EBITDA 1 267 353 426 503 571 656 730.5 768.7
EBIT 1 236 189 247 298 339 372 417.9 446.3
Operating Margin 5.98% 4.66% 5.73% 6.51% 7.14% 7.88% 8.39% 8.64%
Earnings before Tax (EBT) 1 216 155 212 259 271 261 306 344.7
Net income 1 169 116 164 202 214 191 229.8 259.7
Net margin 4.28% 2.86% 3.8% 4.42% 4.51% 4.04% 4.61% 5.03%
EPS 2 6.250 4.300 6.150 7.500 7.800 7.150 8.593 9.713
Free Cash Flow 1 178 -106 313 174 288 479.3 322.5 404
FCF margin 4.51% -2.61% 7.26% 3.8% 6.06% 10.08% 6.47% 7.82%
FCF Conversion (EBITDA) 66.67% - 73.47% 34.59% 50.44% 73.49% 44.15% 52.56%
FCF Conversion (Net income) 105.33% - 190.85% 86.14% 134.58% 236.52% 140.33% 155.59%
Dividend per Share 2 3.000 1.500 3.000 3.400 3.600 3.867 4.200 4.601
Announcement Date 16/05/19 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: March 2022 Q2 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
Net sales 1 1,014 1,163 1,205 1,200 1,073 1,239 1,237 1,228 1,094 1,187 1,214 1,262 1,163 1,328 1,321
EBITDA 1 123 126 135 137 131 149 154 157 161 166 172 174 179 186 192
EBIT 1 73 75 80 82 74 91 92 91 90 94 97 99 104 110 115
Operating Margin 7.2% 6.45% 6.64% 6.83% 6.9% 7.34% 7.44% 7.41% 8.23% 7.92% 7.99% 7.84% 8.94% 8.28% 8.71%
Earnings before Tax (EBT) 1 64 65 68 70 61 71 69 62 64 70 65 68.5 77 83 90
Net income 1 50 50 53 54 48 55 54 45 48 52 46 51 57 61 67
Net margin 4.93% 4.3% 4.4% 4.5% 4.47% 4.44% 4.37% 3.66% 4.39% 4.38% 3.79% 4.04% 4.9% 4.59% 5.07%
EPS 2 1.850 1.850 2.000 2.050 1.800 2.050 1.900 1.700 1.800 1.950 1.700 1.900 2.120 2.290 2.530
Dividend per Share - - 3.400 - - - - - - - - - - - -
Announcement Date 20/10/21 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: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,002 1,155 1,094 1,255 1,527 1,804 1,792 1,655
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.753 x 3.272 x 2.568 x 2.495 x 2.674 x 2.765 x 2.452 x 2.153 x
Free Cash Flow 1 178 -106 313 174 288 479 323 404
ROE (net income / shareholders' equity) 10.5% 7% 10% 11% 10% 8.83% 9.95% 10.6%
ROA (Net income/ Total Assets) 4.52% 3.93% 3.38% 3.95% - 3.5% - -
Assets 1 3,741 2,951 4,849 5,118 - 5,790 - -
Book Value Per Share 2 61.40 61.10 64.40 72.90 84.40 86.70 85.10 91.00
Cash Flow per Share 2 9.600 - 14.40 8.500 12.60 19.00 8.500 18.10
Capex 1 80 122 71 51 45 68.3 93.7 98.7
Capex / Sales 2.03% 3% 1.65% 1.11% 0.95% 1.44% 1.88% 1.91%
Announcement Date 16/05/19 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

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
284 SEK
Average target price
263.3 SEK
Spread / Average Target
-7.28%
Consensus
  1. Stock Market
  2. Equities
  3. BERG B Stock
  4. Financials Bergman & Beving AB