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Bergman & Beving AB Class B (DE:BLRB)
FRANKFURT:BLRB
RESEARCH TOOLSreports
Total Valuation
Bergman & Beving AB Class B has a market cap or net worth of €760.36M. The enterprise value is €4.94B.
Market Cap€760.36M
Enterprise Value€4.94B
Share Statistics
Bergman & Beving AB Class B has 26,373,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,373,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bergman & Beving AB Class B’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.76%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.55M
Profits Per Employee360.46K
Employee Count1,401
Asset Turnover0.81
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of Bergman & Beving AB Class B is -149.06. Bergman & Beving AB Class B’s PEG ratio is 4.97.
PE Ratio-149.06
PS Ratio0.00
PB Ratio1.56
Price to Fair Value4.14
Price to FCF11.84
Price to Operating Cash Flow10.24
PEG Ratio4.97
Income Statement
In the last 12 months, Bergman & Beving AB Class B had revenue of 4.97B and earned -52.00M in profits. Earnings per share was -1.95.
Revenue4.97B
Gross Profit2.35B
Operating Income129.00M
Pretax Income27.00M
Net Income-52.00M
EBITDA712.00M
Earnings Per Share (EPS)-1.95
Cash Flow
In the last 12 months, operating cash flow was 530.00M and capital expenditures -63.00M, giving a free cash flow of 467.00M billion.
Operating Cash Flow530.00M
Free Cash Flow467.00M
Free Cash Flow per Share17.71
Dividends & Yields
Bergman & Beving AB Class B pays an annual dividend of €0.346, resulting in a dividend yield of 1.2%
Dividend Per Share€0.346
Dividend Yield1.2%
Payout Ratio86.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change13.97%
50-Day Moving Average27.08
200-Day Moving Average26.57
Relative Strength Index (RSI)52.04
Average Volume (3m)39.00
Important Dates
Bergman & Beving AB Class B upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateAug 30, 2024
Financial Position
Bergman & Beving AB Class B as a current ratio of 1.73, with Debt / Equity ratio of 80.06%
Current Ratio1.73
Quick Ratio0.97
Debt to Market Cap0.27
Net Debt to EBITDA2.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bergman & Beving AB Class B has paid 67.00M in taxes.
Income Tax67.00M
Effective Tax Rate2.48
Enterprise Valuation
Bergman & Beving AB Class B EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 21.22.
EV to Sales1.90
EV to EBITDA13.29
EV to Free Cash Flow21.22
EV to Operating Cash Flow18.60
Balance Sheet
Bergman & Beving AB Class B has €348.00M in cash and marketable securities with kr2.06B in debt, giving a net cash position of €1.71B billion.
Cash & Marketable Securities€348.00M
Total Debtkr2.06B
Net Cash€1.71B
Net Cash Per Share€64.99
Tangible Book Value Per Share-€32.29
Margins
Gross margin is 44.68%, with operating margin of 2.59%, and net profit margin of -1.05%.
Gross Margin44.68%
Operating Margin2.59%
Pretax Margin0.54%
Net Profit Margin-1.05%
EBITDA Margin14.32%
EBIT Margin2.59%
Analyst Forecast
The average price target for Bergman & Beving AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―