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STOCKS

Bergman & Beving AB Class B (DE:BLRB)

FRANKFURT:BLRB

BLRB

Bergman & Beving AB Class B

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Bergman & Beving AB Class B (BLRB) Ratios

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Bergman & Beving AB Class B Ratios

DE:BLRB's free cash flow for Q4 2024 was kr0.46. For the 2024 fiscal year, DE:BLRB's free cash flow was decreased by kr and operating cash flow was kr-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.87	1.74	1.87	1.64	1.50
Quick Ratio	0.93	0.95	0.93	0.86	0.77
Cash Ratio	0.15	0.20	0.15	0.11	0.09
Solvency Ratio	0.13	0.12	0.13	0.12	0.11
Operating Cash Flow Ratio	0.23	0.44	0.23	0.14	0.25
Short-Term Operating Cash Flow Coverage	1.36	2.38	1.36	0.79	1.42
Net Current Asset Value	kr -799.00M	kr -1.25B	kr -799.00M	kr -759.00M	kr -907.00M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.30	0.27	0.25
Debt-to-Equity Ratio	0.80	0.85	0.80	0.75	0.72
Debt-to-Capital Ratio	0.44	0.46	0.44	0.43	0.42
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.33	0.29	0.25
Financial Leverage Ratio	2.64	2.88	2.64	2.77	2.90
Debt Service Coverage Ratio	1.63	1.51	1.63	1.37	1.23
Interest Coverage Ratio	5.06	2.91	5.06	8.28	6.86
Debt to Market Cap	0.38	0.24	0.38	0.29	0.26
Interest Debt Per Share	68.26	72.15	68.26	55.52	47.63
Net Debt to EBITDA	2.70	2.23	2.70	2.54	2.60
Profitability Margins
Gross Profit Margin	44.68%	48.02%	44.68%	42.70%	40.47%
EBIT Margin	7.12%	8.10%	7.12%	6.45%	5.76%
EBITDA Margin	11.92%	14.20%	11.92%	10.80%	9.77%
Operating Profit Margin	7.14%	7.85%	7.14%	6.52%	5.73%
Pretax Profit Margin	5.71%	5.51%	5.71%	5.66%	4.92%
Net Profit Margin	4.36%	4.03%	4.36%	4.37%	3.81%
Continuous Operations Profit Margin	4.51%	4.24%	4.51%	4.42%	3.85%
Net Income Per EBT	76.38%	73.18%	76.38%	77.22%	77.36%
EBT Per EBIT	79.94%	70.16%	79.94%	86.91%	85.83%
Return on Assets (ROA)	3.60%	3.15%	3.60%	3.78%	3.32%
Return on Equity (ROE)	9.49%	9.06%	9.49%	10.44%	9.64%
Return on Capital Employed (ROCE)	7.89%	8.14%	7.89%	8.04%	7.27%
Return on Invested Capital (ROIC)	5.72%	5.74%	5.72%	5.65%	5.12%
Return on Tangible Assets	6.22%	5.85%	6.22%	6.33%	5.64%
Earnings Yield	6.07%	3.35%	6.07%	5.33%	5.07%
Efficiency Ratios
Receivables Turnover	4.90	4.87	4.90	4.06	4.27
Payables Turnover	5.39	5.09	5.39	4.49	4.21
Inventory Turnover	1.93	2.07	1.93	2.13	2.27
Fixed Asset Turnover	8.17	7.91	8.17	9.43	8.76
Asset Turnover	0.83	0.78	0.83	0.86	0.87
Working Capital Turnover Ratio	4.17	4.00	4.17	5.10	5.59
Cash Conversion Cycle	195.85	179.43	195.85	180.31	159.38
Days of Sales Outstanding	74.51	74.96	74.51	89.93	85.38
Days of Inventory Outstanding	189.03	176.20	189.03	171.71	160.66
Days of Payables Outstanding	67.69	71.73	67.69	81.33	86.66
Operating Cycle	263.54	251.16	263.54	261.64	246.04
Cash Flow Ratios
Operating Cash Flow Per Share	12.54	24.87	12.54	8.49	14.39
Free Cash Flow Per Share	10.84	22.70	10.84	6.56	11.72
CapEx Per Share	1.69	2.18	1.69	1.92	2.67
Free Cash Flow to Operating Cash Flow	0.86	0.91	0.86	0.77	0.81
Dividend Paid and CapEx Coverage Ratio	2.47	4.31	2.47	1.72	3.45
Capital Expenditure Coverage Ratio	7.40	11.43	7.40	4.41	5.39
Operating Cash Flow Coverage Ratio	0.19	0.37	0.19	0.16	0.31
Operating Cash Flow to Sales Ratio	0.07	0.14	0.07	0.05	0.09
Free Cash Flow Yield	8.45%	10.61%	8.45%	4.64%	9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.47	29.86	16.47	18.75	19.71
Price-to-Sales (P/S) Ratio	0.72	1.20	0.72	0.82	0.75
Price-to-Book (P/B) Ratio	1.56	2.71	1.56	1.96	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	11.84	9.43	11.84	21.55	10.36
Price-to-Operating Cash Flow Ratio	10.24	8.60	10.24	16.66	8.44
Price-to-Earnings Growth (PEG) Ratio	4.97	-3.75	4.97	0.84	0.46
Price-to-Fair Value	1.56	2.71	1.56	1.96	1.90
Enterprise Value Multiple	8.72	10.70	8.72	10.13	10.27
Enterprise Value	4.94B	7.20B	4.94B	5.00B	4.32B
EV to EBITDA	8.72	10.70	8.72	10.13	10.27
EV to Sales	1.04	1.52	1.04	1.09	1.00
EV to Free Cash Flow	17.14	11.91	17.14	28.75	13.86
EV to Operating Cash Flow	14.82	10.86	14.82	22.24	11.29
Tangible Book Value Per Share	-6.74	-21.99	-6.74	-7.66	-11.98
Shareholders’ Equity Per Share	82.12	79.09	82.12	72.22	63.90
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.21	0.22	0.22
Revenue Per Share	178.73	177.76	178.73	172.51	161.87
Net Income Per Share	7.79	7.17	7.79	7.54	6.16
Tax Burden	0.76	0.73	0.76	0.77	0.77
Interest Burden	0.80	0.68	0.80	0.88	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.98	3.47	0.98	0.76	1.55

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