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STOCKS

Bjorn Borg AB (DE:6BB)

FRANKFURT:6BB

6BB

Bjorn Borg AB

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Bjorn Borg AB (6BB) Ratios

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Bjorn Borg AB Ratios

DE:6BB's free cash flow for Q1 2025 was kr0.50. For the 2025 fiscal year, DE:6BB's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.52	1.33	1.90	1.93
Quick Ratio	0.75	0.66	0.54	1.11	1.13
Cash Ratio	0.04	0.12	0.06	0.51	0.46
Solvency Ratio	0.34	0.39	0.26	0.35	0.18
Operating Cash Flow Ratio	0.22	0.56	0.24	0.60	0.93
Short-Term Operating Cash Flow Coverage	0.49	0.00	2.02	0.00	0.00
Net Current Asset Value	kr 85.71M	kr 46.55M	kr 11.89M	kr 16.78M	kr -30.90M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.07	0.12	0.20	0.25
Debt-to-Equity Ratio	0.43	0.12	0.25	0.40	0.53
Debt-to-Capital Ratio	0.30	0.11	0.20	0.29	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.19	0.25
Financial Leverage Ratio	1.89	1.77	1.97	2.00	2.09
Debt Service Coverage Ratio	0.81	18.80	2.62	25.29	10.21
Interest Coverage Ratio	14.21	16.42	17.09	20.80	3.71
Debt to Market Cap	0.09	0.00	0.04	0.07	0.25
Interest Debt Per Share	6.85	1.95	3.42	5.60	6.46
Net Debt to EBITDA	1.15	0.12	0.60	0.27	1.32
Profitability Margins
Gross Profit Margin	46.86%	33.80%	50.83%	55.83%	52.46%
EBIT Margin	10.12%	11.90%	8.95%	14.05%	3.41%
EBITDA Margin	13.27%	15.69%	13.10%	18.51%	9.20%
Operating Profit Margin	9.77%	11.53%	8.73%	13.07%	3.41%
Pretax Profit Margin	10.79%	11.20%	8.43%	13.42%	2.49%
Net Profit Margin	8.63%	8.71%	6.09%	10.81%	2.67%
Continuous Operations Profit Margin	8.63%	8.71%	6.09%	10.81%	2.67%
Net Income Per EBT	79.94%	77.76%	72.22%	80.50%	107.13%
EBT Per EBIT	110.51%	97.16%	96.62%	102.67%	73.08%
Return on Assets (ROA)	11.94%	12.03%	7.79%	12.64%	3.04%
Return on Equity (ROE)	24.87%	21.27%	15.35%	25.30%	6.36%
Return on Capital Employed (ROCE)	22.57%	24.17%	18.36%	21.26%	5.17%
Return on Invested Capital (ROIC)	13.51%	18.04%	11.80%	16.44%	5.30%
Return on Tangible Assets	17.40%	18.94%	12.06%	19.22%	4.87%
Earnings Yield	5.78%	6.87%	7.26%	7.97%	4.68%
Efficiency Ratios
Receivables Turnover	4.81	0.00	6.91	7.59	0.00
Payables Turnover	8.99	4.25	3.87	3.62	4.34
Inventory Turnover	2.49	3.13	2.04	2.31	2.73
Fixed Asset Turnover	18.58	14.16	12.15	11.32	9.52
Asset Turnover	1.38	1.38	1.28	1.17	1.14
Working Capital Turnover Ratio	8.05	8.91	6.52	5.05	4.74
Cash Conversion Cycle	181.92	30.70	137.36	105.10	49.64
Days of Sales Outstanding	75.88	0.00	52.82	48.07	0.00
Days of Inventory Outstanding	146.63	116.53	178.77	157.76	133.74
Days of Payables Outstanding	40.59	85.83	94.23	100.72	84.11
Operating Cycle	222.51	116.53	231.59	205.82	133.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.55	4.82	2.41	4.53	5.67
Free Cash Flow Per Share	2.09	4.38	2.07	4.11	5.31
CapEx Per Share	0.46	0.44	0.33	0.42	0.36
Free Cash Flow to Operating Cash Flow	0.82	0.91	0.86	0.91	0.94
Dividend Paid and CapEx Coverage Ratio	0.39	1.97	0.85	2.36	15.91
Capital Expenditure Coverage Ratio	5.55	10.89	7.27	10.84	15.91
Operating Cash Flow Coverage Ratio	0.39	2.83	0.74	0.84	0.91
Operating Cash Flow to Sales Ratio	0.06	0.14	0.07	0.14	0.20
Free Cash Flow Yield	3.48%	9.96%	7.45%	9.58%	33.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.30	14.56	13.77	12.55	21.35
Price-to-Sales (P/S) Ratio	1.49	1.27	0.84	1.36	0.57
Price-to-Book (P/B) Ratio	3.91	3.10	2.11	3.18	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	28.76	10.04	13.42	10.44	3.01
Price-to-Operating Cash Flow Ratio	23.58	9.12	11.58	9.48	2.82
Price-to-Earnings Growth (PEG) Ratio	0.85	0.29	-0.34	0.04	-0.41
Price-to-Fair Value	3.91	3.10	2.11	3.18	1.36
Enterprise Value Multiple	12.39	8.20	7.00	7.59	7.52
Enterprise Value	1.67B	1.12B	766.00M	1.12B	487.97M
EV to EBITDA	12.39	8.20	7.00	7.59	7.52
EV to Sales	1.64	1.29	0.92	1.41	0.69
EV to Free Cash Flow	31.70	10.19	14.68	10.82	3.65
EV to Operating Cash Flow	25.99	9.25	12.66	9.82	3.42
Tangible Book Value Per Share	5.98	4.79	3.71	4.02	2.34
Shareholders’ Equity Per Share	15.37	14.20	13.18	13.52	11.78
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.28	0.20	-0.07
Revenue Per Share	40.28	34.68	33.21	31.66	28.04
Net Income Per Share	3.47	3.02	2.02	3.42	0.75
Tax Burden	0.80	0.78	0.72	0.80	1.07
Interest Burden	1.07	0.94	0.94	0.96	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.04	0.07	0.06	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.83	1.60	1.19	1.32	7.57

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